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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$114M |
| 2 |
Texas Instruments
TXN
|
+$29.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
| 4 |
Trade Desk
TTD
|
+$11.1M |
| 5 |
Palantir
PLTR
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$397M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$173M |
| 5 |
Apple
AAPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$28.3B
| $1.8M | 0.01% |
10,249
-2,568
| -20% | -$494K |
|
602
Veralto
VLTO
$23.5B
| $1.8M | 0.01% |
18,468
-4,630
| -20% | -$462K |
|
603
Labcorp
LH
$25.3B
| $1.8M | 0.01% |
7,723
-1,767
| -19% | -$429K |
|
604
Carnival Corporation Ltd
CCL
$40.5B
| $1.78M | 0.01% |
91,287
-23,992
| -21% | -$571K |
|
605
Novavax
NVAX
$1.26B
| $1.78M | 0.01% |
277,715
-80,502
| -22% | -$665K |
|
606
BancFirst
BANF
$3.85B
| $1.78M | 0.01% |
16,184
-1,622
| -9% | -$188K |
|
607
Darden Restaurants
DRI
$23.4B
| $1.76M | 0.01% |
8,495
-2,438
| -22% | -$471K |
|
608
CareDx
CDNA
$2.44B
| $1.76M | 0.01% |
99,329
-20,469
| -17% | -$441K |
|
609
Denali Therapeutics
DNLI
$3.84B
| $1.76M | 0.01% |
129,135
-12,175
| -9% | -$233K |
|
610
CG Oncology
CGON
$6.3B
| $1.75M | 0.01% |
71,426
-7,295
| -9% | -$205K |
|
611
PPG Industries
PPG
$26.2B
| $1.75M | 0.01% |
15,995
-4,135
| -21% | -$477K |
|
612
Hershey
HSY
$36B
| $1.74M | 0.01% |
10,186
-2,639
| -21% | -$432K |
|
613
Quest Diagnostics
DGX
$25.8B
| $1.74M | 0.01% |
10,279
-2,380
| -19% | -$391K |
|
614
Talos Energy
TALO
$2.38B
| $1.72M | 0.01% |
176,840
-61,178
| -26% | -$580K |
|
615
Hilltop Holdings
HTH
$2.29B
| $1.71M | 0.01% |
56,222
-12,287
| -18% | -$374K |
|
616
Insulet
PODD
$11.6B
| $1.71M | 0.01% |
6,495
-2,261
| -26% | -$612K |
|
617
Dollar General
DG
$28.1B
| $1.7M | 0.01% |
19,285
-5,000
| -21% | -$379K |
|
618
NiSource
NI
$21.3B
| $1.7M | 0.01% |
42,291
-10,111
| -19% | -$389K |
|
619
Dow Inc
DOW
$21.9B
| $1.69M | 0.01% |
48,530
-12,236
| -20% | -$470K |
|
620
Molina Healthcare
MOH
$9.99B
| $1.69M | 0.01% |
5,138
-1,349
| -21% | -$407K |
|
621
Disc Medicine
IRON
$2.99B
| $1.69M | 0.01% |
34,041
+6,292
| +23% | +$350K |
|
622
HubSpot
HUBS
$12.7B
| $1.63M | 0.01% |
2,848
-1,134
| -28% | -$795K |
|
623
Baxter International
BAX
$14.7B
| $1.62M | 0.01% |
47,279
-10,622
| -18% | -$347K |
|
|
BBT
624
Beacon Financial Corp
BBT
$2.71B
| $1.62M | 0.01% |
62,016
+13,707
| +28% | +$383K |
|
625
Kymera Therapeutics
KYMR
$8.59B
| $1.61M | 0.01% |
58,982
+2,104
| +4% | +$76.7K |
|
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Rafferty Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rafferty Asset Management held 1,163 positions worth $23.5B, down 17% from $28.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rafferty Asset Management withdrew a net $3.4B in Q1 2025, closing 105 positions and reducing 878 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in uniQure worth $875K.
- Rafferty Asset Management's largest Q1 2025 buy was uniQure: 82,589 shares worth $875K.
- Rafferty Asset Management added most to Tesla in Q1 2025, an estimated $114M increase.
- Rafferty Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $397M.
- Rafferty Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.31M.
- Rafferty Asset Management's ten largest holdings make up 43% of its $23.5B portfolio in Q1 2025.
- Rafferty Asset Management opened 23 new positions and closed 105 in Q1 2025.
- Rafferty Asset Management's portfolio value fell 17% quarter-over-quarter to $23.5B.
Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.