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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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$18.3B
| $1.2M | 0.01% |
10,083
-2,839
| -22% | -$342K |
|
702
CarMax
KMX
$8.16B
| $1.2M | 0.01% |
15,404
-6,719
| -30% | -$539K |
|
703
Revvity
RVTY
$12.4B
| $1.19M | 0.01% |
11,268
-2,531
| -18% | -$292K |
|
|
STR
704
DELISTED
Sitio Royalties
STR
| $1.18M | 0.01% |
59,386
-14,986
| -20% | -$303K |
|
705
Stock Yards Bancorp
SYBT
$2.65B
| $1.17M | 0.01% |
16,887
-5,171
| -23% | -$372K |
|
706
Okta
OKTA
$25.7B
| $1.16M | 0.01% |
11,067
-5,266
| -32% | -$514K |
|
707
Domino's
DPZ
$12.2B
| $1.15M | ﹤0.01% |
2,504
-709
| -22% | -$321K |
|
708
Towne Bank
TOWN
$3.53B
| $1.14M | ﹤0.01% |
33,355
-13,420
| -29% | -$473K |
|
709
C.H. Robinson
CHRW
$18.1B
| $1.14M | ﹤0.01% |
11,127
-2,820
| -20% | -$285K |
|
710
Moog Inc Class A
MOG.A
$12.9B
| $1.14M | ﹤0.01% |
6,550
-813
| -11% | -$150K |
|
711
Spyre Therapeutics
SYRE
$9.11B
| $1.13M | ﹤0.01% |
70,323
-6,417
| -8% | -$134K |
|
712
Rollins
ROL
$18.2B
| $1.13M | ﹤0.01% |
20,973
-5,264
| -20% | -$264K |
|
713
Host Hotels & Resorts
HST
$17.1B
| $1.13M | ﹤0.01% |
79,595
-18,163
| -19% | -$295K |
|
714
National Bank Holdings
NBHC
$1.94B
| $1.13M | ﹤0.01% |
29,452
-10,778
| -27% | -$449K |
|
|
SASR
715
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
40,228
-23,696
| -37% | -$754K |
|
716
Omnicom Group
OMC
$22.4B
| $1.12M | ﹤0.01% |
13,550
-3,384
| -20% | -$283K |
|
717
Preferred Bank
PFBC
$1.27B
| $1.11M | ﹤0.01% |
13,327
-150
| -1% | -$13K |
|
718
First Bancorp
FBNC
$2.71B
| $1.11M | ﹤0.01% |
27,711
-4,318
| -13% | -$182K |
|
719
Vir Biotechnology
VIR
$1.55B
| $1.11M | ﹤0.01% |
171,133
+50,410
| +42% | +$448K |
|
720
Praxis Precision Medicines
PRAX
$8.64B
| $1.11M | ﹤0.01% |
29,245
-4,384
| -13% | -$274K |
|
721
Jacobs Solutions
J
$16.8B
| $1.11M | ﹤0.01% |
9,243
-2,483
| -21% | -$320K |
|
722
Hexcel
HXL
$7.88B
| $1.1M | ﹤0.01% |
20,134
-2,452
| -11% | -$153K |
|
723
JB Hunt Transport Services
JBHT
$25.8B
| $1.1M | ﹤0.01% |
7,445
-1,950
| -21% | -$321K |
|
724
First Busey Corp
BUSE
$2.63B
| $1.1M | ﹤0.01% |
50,790
-6,264
| -11% | -$145K |
|
725
Anavex Life Sciences
AVXL
$292M
| $1.09M | ﹤0.01% |
127,454
+52,853
| +71% | +$499K |
|
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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.