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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.5B
| $59.3M | 0.25% |
96,548
-19,140
| -17% | -$11.5M |
|
52
Adobe
ADBE
$99.5B
| $58.2M | 0.25% |
151,645
-28,757
| -16% | -$12.3M |
|
53
Lattice Semiconductor
LSCC
$17.6B
| $57.3M | 0.24% |
1,093,237
-81,997
| -7% | -$4.88M |
|
54
Goldman Sachs
GS
$300B
| $56.1M | 0.24% |
102,656
-8,101
| -7% | -$4.87M |
|
55
Chevron
CVX
$392B
| $55.7M | 0.24% |
332,741
-60,069
| -15% | -$9.4M |
|
56
Progressive
PGR
$123B
| $54.4M | 0.23% |
192,051
-14,632
| -7% | -$3.83M |
|
57
Qorvo
QRVO
$7.99B
| $53.7M | 0.23% |
742,271
-63,812
| -8% | -$4.86M |
|
58
Netflix
NFLX
$299B
| $52.5M | 0.22% |
563,100
-161,110
| -22% | -$15.3M |
|
59
S&P Global
SPGI
$121B
| $52.5M | 0.22% |
103,270
-8,752
| -8% | -$4.47M |
|
60
Accenture
ACN
$102B
| $52.4M | 0.22% |
167,897
-44,801
| -21% | -$15.8M |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $49.2M | 0.21% |
87,516
-27,349
| -24% | -$16.1M |
|
62
Universal Display
OLED
$3.68B
| $49.1M | 0.21% |
351,834
-25,669
| -7% | -$3.84M |
|
63
American Express
AXP
$227B
| $49M | 0.21% |
181,950
-14,388
| -7% | -$4.25M |
|
64
ServiceNow
NOW
$115B
| $48.6M | 0.21% |
305,350
-85,300
| -22% | -$16.4M |
|
65
iShares MSCI South Korea ETF
EWY
$21.9B
| $48M | 0.2% |
887,529
-401,770
| -31% | -$22.3M |
|
66
Onto Innovation
ONTO
$12.9B
| $47.7M | 0.2% |
393,207
-29,249
| -7% | -$4.92M |
|
67
Morgan Stanley
MS
$331B
| $47.5M | 0.2% |
407,223
-30,435
| -7% | -$3.92M |
|
68
Blackrock
BLK
$169B
| $45.2M | 0.19% |
47,737
-3,621
| -7% | -$3.55M |
|
69
AbbVie
ABBV
$443B
| $44.9M | 0.19% |
214,429
-62,957
| -23% | -$12.2M |
|
70
UnitedHealth
UNH
$376B
| $44.6M | 0.19% |
85,210
-19,162
| -18% | -$9.8M |
|
71
STMicroelectronics
STM
$46.7B
| $44M | 0.19% |
2,004,686
-220,127
| -10% | -$5.41M |
|
72
Citigroup
C
$222B
| $43.9M | 0.19% |
618,194
-49,060
| -7% | -$3.74M |
|
|
SCHW
73
Charles Schwab
SCHW
$183B
| $43.7M | 0.19% |
558,670
+31,249
| +6% | +$2.45M |
|
74
Palo Alto Networks
PANW
$270B
| $43.3M | 0.18% |
253,492
-42,312
| -14% | -$7.82M |
|
75
MKS Inc
MKSI
$20.1B
| $43.1M | 0.18% |
537,469
-39,097
| -7% | -$3.95M |
|
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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.