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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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$24.6B
| $850K | ﹤0.01% |
15,023
-4,178
| -22% | -$221K |
|
777
Allegion
ALLE
$14B
| $847K | ﹤0.01% |
6,490
-1,627
| -20% | -$211K |
|
778
Lennar Class B
LEN.B
$20.5B
| $845K | ﹤0.01% |
7,746
-100
| -1% | -$11.9K |
|
779
Nutanix
NTNX
$16.7B
| $836K | ﹤0.01% |
11,975
-4,408
| -27% | -$305K |
|
780
Origin Bancorp
OBK
$1.7B
| $836K | ﹤0.01% |
24,103
+9,009
| +60% | +$332K |
|
781
Federal Realty Investment Trust
FRT
$10.6B
| $822K | ﹤0.01% |
8,408
-1,648
| -16% | -$171K |
|
782
Griffon
GFF
$4.26B
| $822K | ﹤0.01% |
+11,498
| New | +$848K |
|
783
Nicolet Bankshares
NIC
$3.69B
| $818K | ﹤0.01% |
7,505
-1,026
| -12% | -$115K |
|
784
Nordson
NDSN
$17.2B
| $817K | ﹤0.01% |
4,050
-1,025
| -20% | -$217K |
|
785
Ralph Lauren
RL
$22.5B
| $810K | ﹤0.01% |
3,670
-70
| -2% | -$17.4K |
|
786
LKQ Corp
LKQ
$6.07B
| $802K | ﹤0.01% |
18,851
-5,315
| -22% | -$211K |
|
787
AES
AES
$10.5B
| $795K | ﹤0.01% |
63,983
-29,492
| -32% | -$341K |
|
788
Henry Schein
HSIC
$10.1B
| $791K | ﹤0.01% |
11,546
-2,598
| -18% | -$192K |
|
789
Capricor Therapeutics
CAPR
$243M
| $788K | ﹤0.01% |
82,988
-43,323
| -34% | -$601K |
|
790
OceanFirst Financial
OCFC
$1.73B
| $776K | ﹤0.01% |
45,636
-6,457
| -12% | -$115K |
|
791
Central Pacific Financial
CPF
$1.04B
| $775K | ﹤0.01% |
28,643
-16,493
| -37% | -$465K |
|
792
AeroVironment
AVAV
$8.56B
| $771K | ﹤0.01% |
6,470
-699
| -10% | -$107K |
|
793
DraftKings
DKNG
$11.6B
| $771K | ﹤0.01% |
23,208
-7,667
| -25% | -$315K |
|
794
Replimune Group
REPL
$1.01B
| $766K | ﹤0.01% |
78,608
+1,300
| +2% | +$16.1K |
|
795
Esquire Financial Holdings
ESQ
$1.12B
| $751K | ﹤0.01% |
+9,958
| New | +$794K |
|
796
Generac Holdings
GNRC
$12.9B
| $741K | ﹤0.01% |
5,854
-943
| -14% | -$135K |
|
|
FBMS
797
DELISTED
The First Bancshares, Inc.
FBMS
| $737K | ﹤0.01% |
21,806
-5,137
| -19% | -$184K |
|
798
Metropolitan Bank Holding Corp
MCB
$1.18B
| $735K | ﹤0.01% |
13,134
-594
| -4% | -$35.3K |
|
799
Center Bancorp
CNOB
$1.71B
| $733K | ﹤0.01% |
30,169
-13,884
| -32% | -$338K |
|
800
Lamb Weston
LW
$7.26B
| $731K | ﹤0.01% |
13,713
-1,052
| -7% | -$59.6K |
|
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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.