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 | |
|---|---|---|---|---|---|---|
726
Hope Bancorp
HOPE
$1.83B
| $1.09M | ﹤0.01% |
103,766
-34,311
| -25% | -$385K |
|
727
Pentair
PNR
$10.9B
| $1.08M | ﹤0.01% |
12,339
-3,096
| -20% | -$295K |
|
728
Lakeland Financial Corp
LKFN
$1.58B
| $1.07M | ﹤0.01% |
18,046
-3,388
| -16% | -$222K |
|
729
Ball Corp
BALL
$17B
| $1.07M | ﹤0.01% |
20,577
-5,351
| -21% | -$281K |
|
730
Estee Lauder
EL
$31.5B
| $1.07M | ﹤0.01% |
16,147
-7,138
| -31% | -$516K |
|
731
Tapestry
TPR
$31.5B
| $1.06M | ﹤0.01% |
15,016
-6,651
| -31% | -$503K |
|
732
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.05M | ﹤0.01% |
35,312
-3,364
| -9% | -$102K |
|
733
Rocket Pharmaceuticals
RCKT
$376M
| $1.04M | ﹤0.01% |
155,875
-385
| -0.2% | -$3.8K |
|
734
Las Vegas Sands
LVS
$29.8B
| $1.03M | ﹤0.01% |
26,732
-8,725
| -25% | -$385K |
|
735
IDEX
IEX
$17.5B
| $1.02M | ﹤0.01% |
5,656
-1,414
| -20% | -$281K |
|
736
Universal Health Services
UHS
$10.2B
| $1.02M | ﹤0.01% |
5,438
-1,215
| -18% | -$222K |
|
|
BRKL
737
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
92,844
-10,355
| -10% | -$121K |
|
738
Amalgamated Financial
AMAL
$1.49B
| $1M | ﹤0.01% |
34,947
-241
| -0.7% | -$7.88K |
|
739
Cogent Biosciences
COGT
$7.32B
| $1M | ﹤0.01% |
167,675
+6,802
| +4% | +$53.3K |
|
740
Eagle Bancorp
EGBN
$865M
| $1M | ﹤0.01% |
47,707
-6,196
| -11% | -$147K |
|
|
ETNB
741
DELISTED
89bio
ETNB
| $998K | ﹤0.01% |
137,247
+48,502
| +55% | +$424K |
|
742
Aptiv
APTV
$10.1B
| $990K | ﹤0.01% |
16,640
-9,029
| -35% | -$572K |
|
|
VTLE
743
DELISTED
Vital Energy
VTLE
| $988K | ﹤0.01% |
46,562
-2,626
| -5% | -$76.1K |
|
744
Avery Dennison
AVY
$13.3B
| $986K | ﹤0.01% |
5,540
-1,432
| -21% | -$263K |
|
745
LGI Homes
LGIH
$1.43B
| $979K | ﹤0.01% |
14,727
+736
| +5% | +$59.5K |
|
746
ImmunityBio
IBRX
$7.28B
| $977K | ﹤0.01% |
324,549
-225,356
| -41% | -$683K |
|
747
Pinnacle West Capital
PNW
$12.3B
| $974K | ﹤0.01% |
10,230
-2,537
| -20% | -$226K |
|
748
Solventum
SOLV
$15.2B
| $973K | ﹤0.01% |
12,797
-2,875
| -18% | -$214K |
|
749
Live Oak Bancshares
LOB
$2.02B
| $972K | ﹤0.01% |
36,455
-8,885
| -20% | -$295K |
|
750
Amcor
AMCR
$21.8B
| $967K | ﹤0.01% |
19,933
-5,157
| -21% | -$254K |
|
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.