We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.33M | 0.01% |
24,811
-3,895
| -14% | -$224K |
|
677
MannKind Corp
MNKD
$1.22B
| $1.33M | 0.01% |
263,950
-47,604
| -15% | -$267K |
|
678
Leidos
LDOS
$16.4B
| $1.32M | 0.01% |
9,796
-2,664
| -21% | -$372K |
|
679
Snap-on
SNA
$21.6B
| $1.32M | 0.01% |
3,913
-989
| -20% | -$336K |
|
680
Regency Centers
REG
$14.5B
| $1.31M | 0.01% |
17,798
-3,700
| -17% | -$269K |
|
681
Nurix Therapeutics
NRIX
$2.56B
| $1.31M | 0.01% |
110,082
-6,104
| -5% | -$102K |
|
682
Myriad Genetics
MYGN
$303M
| $1.3M | 0.01% |
146,804
-19,334
| -12% | -$232K |
|
683
Century Communities
CCS
$2B
| $1.3M | 0.01% |
19,392
+745
| +4% | +$53.9K |
|
684
Park National Corp
PRK
$3.8B
| $1.29M | 0.01% |
8,541
-1,646
| -16% | -$270K |
|
|
HOLX
685
DELISTED
Hologic
HOLX
| $1.28M | 0.01% |
20,777
-5,570
| -21% | -$369K |
|
686
Intellia Therapeutics
NTLA
$1.58B
| $1.28M | 0.01% |
180,092
-75,112
| -29% | -$759K |
|
687
Roblox
RBLX
$26.4B
| $1.28M | 0.01% |
21,939
-7,784
| -26% | -$489K |
|
688
Green Brick Partners
GRBK
$3.1B
| $1.27M | 0.01% |
21,853
+1,092
| +5% | +$64.5K |
|
689
Paycom
PAYC
$8.17B
| $1.27M | 0.01% |
5,813
-1,954
| -25% | -$412K |
|
690
Viatris
VTRS
$20.6B
| $1.27M | 0.01% |
145,796
-17,391
| -11% | -$183K |
|
691
Boston Properties
BXP
$11.3B
| $1.27M | 0.01% |
18,888
-2,959
| -14% | -$208K |
|
692
Northwest Bancshares
NWBI
$2.34B
| $1.26M | 0.01% |
104,968
-15,960
| -13% | -$202K |
|
693
Tyson Foods
TSN
$20.7B
| $1.26M | 0.01% |
19,736
-5,073
| -20% | -$298K |
|
694
LyondellBasell Industries
LYB
$19.7B
| $1.26M | 0.01% |
17,871
-4,673
| -21% | -$352K |
|
695
Clorox
CLX
$12.7B
| $1.25M | 0.01% |
8,496
-2,254
| -21% | -$344K |
|
696
Par Pacific Holdings
PARR
$4.16B
| $1.24M | 0.01% |
87,062
-14,925
| -15% | -$234K |
|
697
Align Technology
ALGN
$12.4B
| $1.24M | 0.01% |
7,775
-1,304
| -14% | -$256K |
|
698
Steel Dynamics
STLD
$38B
| $1.22M | 0.01% |
9,765
-2,539
| -21% | -$322K |
|
699
Packaging Corp of America
PKG
$22.8B
| $1.22M | 0.01% |
6,150
-1,594
| -21% | -$340K |
|
700
FB Financial Corp
FBK
$3.1B
| $1.22M | 0.01% |
26,217
-980
| -4% | -$49.1K |
|
Similar funds
CS
AF
SC
JG
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.