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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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$4.06B
| $1.51M | 0.01% |
100,261
-14,440
| -13% | -$250K |
|
652
Live Nation Entertainment
LYV
$42.8B
| $1.51M | 0.01% |
11,526
-3,296
| -22% | -$450K |
|
653
World Kinect Corp
WKC
$2B
| $1.5M | 0.01% |
52,995
-35,888
| -40% | -$1.02M |
|
654
West Pharmaceutical
WST
$24.5B
| $1.5M | 0.01% |
6,705
-1,513
| -18% | -$417K |
|
655
Coastal Financial
CCB
$673M
| $1.49M | 0.01% |
16,486
+5,144
| +45% | +$450K |
|
656
Alliant Energy
LNT
$18.3B
| $1.49M | 0.01% |
23,092
-5,720
| -20% | -$350K |
|
657
UDR
UDR
$12.4B
| $1.48M | 0.01% |
32,828
-6,684
| -17% | -$286K |
|
658
Deckers Outdoor
DECK
$13.6B
| $1.45M | 0.01% |
13,007
-2,605
| -17% | -$421K |
|
659
Rocket Lab Corp
RKLB
$46.5B
| $1.45M | 0.01% |
80,847
-8,739
| -10% | -$209K |
|
660
First Commonwealth Financial
FCF
$2.22B
| $1.45M | 0.01% |
93,019
-11,708
| -11% | -$190K |
|
661
First Merchants
FRME
$2.73B
| $1.44M | 0.01% |
35,588
-12,219
| -26% | -$509K |
|
662
McCormick & Company Non-Voting
MKC
$14B
| $1.43M | 0.01% |
17,410
-4,480
| -20% | -$351K |
|
663
Viridian Therapeutics
VRDN
$2.3B
| $1.43M | 0.01% |
105,874
-67,086
| -39% | -$1.14M |
|
664
Evergy
EVRG
$19.3B
| $1.43M | 0.01% |
20,696
-5,116
| -20% | -$335K |
|
665
Zoom
ZM
$29.9B
| $1.42M | 0.01% |
19,288
-5,770
| -23% | -$460K |
|
666
Camden Property Trust
CPT
$11B
| $1.42M | 0.01% |
11,630
-2,414
| -17% | -$284K |
|
667
Dollar Tree
DLTR
$25.1B
| $1.42M | 0.01% |
18,925
-4,405
| -19% | -$315K |
|
668
Williams-Sonoma
WSM
$29.3B
| $1.41M | 0.01% |
8,909
+6,024
| +209% | +$1.16M |
|
669
Iovance Biotherapeutics
IOVA
$1.95B
| $1.4M | 0.01% |
421,529
-132,612
| -24% | -$684K |
|
670
Geron
GERN
$860M
| $1.4M | 0.01% |
881,607
-321,976
| -27% | -$784K |
|
671
International Flavors & Fragrances
IFF
$20.7B
| $1.37M | 0.01% |
17,632
-4,568
| -21% | -$377K |
|
672
NBT Bancorp
NBTB
$2.8B
| $1.37M | 0.01% |
31,826
-4,440
| -12% | -$205K |
|
673
Carvana
CVNA
$74.8B
| $1.36M | 0.01% |
32,445
-8,690
| -21% | -$385K |
|
674
Best Buy
BBY
$18.2B
| $1.35M | 0.01% |
18,356
-4,575
| -20% | -$377K |
|
675
Dime Commercial Bancshares
DCOM
$1.84B
| $1.34M | 0.01% |
47,888
+7,227
| +18% | +$219K |
|
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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.