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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 | |
|---|---|---|---|---|---|---|
626
Apogee Therapeutics
APGE
$10.1B
| $1.61M | 0.01% |
43,001
-14,672
| -25% | -$567K |
|
627
Expedia Group
EXPE
$37.5B
| $1.6M | 0.01% |
9,511
-2,875
| -23% | -$524K |
|
628
Provident Financial Services
PFS
$3.3B
| $1.59M | 0.01% |
92,850
-40,809
| -31% | -$742K |
|
629
Flutter Entertainment
FLUT
$18.2B
| $1.59M | 0.01% |
7,181
-2,706
| -27% | -$701K |
|
|
DOCU
630
DocuSign
DOCU
$11B
| $1.59M | 0.01% |
19,519
-8,075
| -29% | -$707K |
|
631
Archer Daniels Midland
ADM
$38.5B
| $1.58M | 0.01% |
32,998
-8,502
| -20% | -$411K |
|
632
Hubbell
HUBB
$26.5B
| $1.58M | 0.01% |
4,785
-681
| -12% | -$264K |
|
633
Veeva Systems
VEEV
$34.4B
| $1.58M | 0.01% |
6,830
-2,518
| -27% | -$575K |
|
634
Expeditors International
EXPD
$23.7B
| $1.58M | 0.01% |
13,120
-3,388
| -21% | -$390K |
|
635
Ulta Beauty
ULTA
$23.4B
| $1.58M | 0.01% |
4,299
-1,043
| -20% | -$398K |
|
636
Kimco Realty
KIM
$16.9B
| $1.57M | 0.01% |
74,084
-14,620
| -16% | -$319K |
|
637
Calumet Specialty Products
CLMT
$3.62B
| $1.57M | 0.01% |
123,455
+54,858
| +80% | +$862K |
|
638
First Financial Bancorp
FFBC
$3.62B
| $1.56M | 0.01% |
62,619
-18,435
| -23% | -$492K |
|
|
VBTX
639
DELISTED
Veritex Holdings
VBTX
| $1.56M | 0.01% |
62,539
-14,229
| -19% | -$367K |
|
640
Cooper Companies
COO
$14.6B
| $1.56M | 0.01% |
18,478
-4,111
| -18% | -$368K |
|
|
GRAL
641
GRAIL Inc
GRAL
$3.12B
| $1.56M | 0.01% |
60,891
+4,984
| +9% | +$154K |
|
642
Alexandria Real Estate Equities
ARE
$8.52B
| $1.55M | 0.01% |
16,796
-3,667
| -18% | -$359K |
|
643
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.54M | 0.01% |
59,944
-16,248
| -21% | -$443K |
|
644
Healthpeak Properties
DOC
$14.9B
| $1.54M | 0.01% |
76,272
-15,759
| -17% | -$319K |
|
645
Dyne Therapeutics
DYN
$4.85B
| $1.54M | 0.01% |
147,353
-20,129
| -12% | -$288K |
|
|
SW
646
Smurfit Westrock
SW
$25.4B
| $1.54M | 0.01% |
34,092
-8,796
| -21% | -$446K |
|
|
K
647
DELISTED
Kellanova
K
| $1.53M | 0.01% |
18,541
-4,797
| -21% | -$394K |
|
648
Trustmark
TRMK
$2.82B
| $1.52M | 0.01% |
44,204
-10,966
| -20% | -$391K |
|
649
Janux Therapeutics
JANX
$973M
| $1.52M | 0.01% |
56,279
+4,111
| +8% | +$155K |
|
650
Triumph Financial Inc
TFIN
$1.91B
| $1.51M | 0.01% |
26,209
+1,831
| +8% | +$133K |
|
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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.