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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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$11.3B
| $964K | ﹤0.01% |
6,403
-457
| -7% | -$76.6K |
|
752
CVR Energy
CVI
$3.35B
| $949K | ﹤0.01% |
48,903
-9,199
| -16% | -$180K |
|
753
ARS Pharmaceuticals
SPRY
$528M
| $948K | ﹤0.01% |
75,322
-65,050
| -46% | -$783K |
|
|
DAWN
754
DELISTED
Day One Biopharmaceuticals
DAWN
| $945K | ﹤0.01% |
119,160
-40,248
| -25% | -$434K |
|
755
S&T Bancorp
STBA
$1.86B
| $940K | ﹤0.01% |
25,371
-8,707
| -26% | -$334K |
|
756
CF Industries
CF
$18.1B
| $938K | ﹤0.01% |
11,997
-3,104
| -21% | -$260K |
|
757
City Holding Co
CHCO
$2.06B
| $934K | ﹤0.01% |
7,948
-1,747
| -18% | -$206K |
|
|
SPR
758
DELISTED
Spirit AeroSystems
SPR
| $934K | ﹤0.01% |
27,092
-2,838
| -9% | -$97K |
|
759
Xencor
XNCR
$1.48B
| $923K | ﹤0.01% |
86,741
+34,765
| +67% | +$575K |
|
760
Washington Trust Bancorp
WASH
$761M
| $910K | ﹤0.01% |
29,474
+10,340
| +54% | +$327K |
|
761
QCR Holdings
QCRH
$1.72B
| $909K | ﹤0.01% |
12,746
-1,212
| -9% | -$92.4K |
|
762
Albemarle
ALB
$14.2B
| $900K | ﹤0.01% |
12,501
-1,314
| -10% | -$107K |
|
763
Stanley Black & Decker
SWK
$15.5B
| $885K | ﹤0.01% |
11,510
-2,892
| -20% | -$244K |
|
|
DAY
764
DELISTED
Dayforce
DAY
| $885K | ﹤0.01% |
15,167
-1,969
| -11% | -$127K |
|
765
Arcus Biosciences
RCUS
$3.62B
| $882K | ﹤0.01% |
112,326
+34,644
| +45% | +$402K |
|
766
Pool Corp
POOL
$7.39B
| $879K | ﹤0.01% |
2,761
-786
| -22% | -$267K |
|
767
Conagra Brands
CAG
$7.18B
| $878K | ﹤0.01% |
32,915
-8,510
| -21% | -$220K |
|
768
uniQure
QURE
$3.03B
| $875K | ﹤0.01% |
+82,589
| New | +$1.16M |
|
769
J.M. Smucker
SJM
$12.7B
| $869K | ﹤0.01% |
7,338
-1,906
| -21% | -$206K |
|
770
Westamerica Bancorp
WABC
$1.39B
| $868K | ﹤0.01% |
17,149
-4,346
| -20% | -$221K |
|
771
Kura Oncology
KURA
$841M
| $865K | ﹤0.01% |
131,098
-14,516
| -10% | -$113K |
|
772
Norwegian Cruise Line
NCLH
$9.22B
| $863K | ﹤0.01% |
45,515
-8,935
| -16% | -$215K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| $860K | ﹤0.01% |
77,005
-27,464
| -26% | -$298K |
|
774
Bio-Techne
TECH
$11.2B
| $858K | ﹤0.01% |
14,638
-5,894
| -29% | -$399K |
|
775
Sprott Uranium Miners ETF
URNM
$1.89B
| $852K | ﹤0.01% |
26,263
+685
| +3% | +$26K |
|
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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.