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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11.7B
| $729K | ﹤0.01% |
24,593
-5,336
| -18% | -$179K |
|
802
Hanmi Financial
HAFC
$966M
| $727K | ﹤0.01% |
32,076
-1,615
| -5% | -$37.4K |
|
803
Molson Coors Class B
TAP
$7.91B
| $723K | ﹤0.01% |
11,871
-3,291
| -22% | -$190K |
|
804
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
| $722K | ﹤0.01% |
+9,850
| New | +$827K |
|
805
Altimmune
ALT
$581M
| $718K | ﹤0.01% |
143,672
-14,078
| -9% | -$89.2K |
|
806
News Corp Class A
NWSA
$15.3B
| $710K | ﹤0.01% |
26,070
-6,818
| -21% | -$191K |
|
807
Box
BOX
$4.41B
| $708K | ﹤0.01% |
22,935
-3,193
| -12% | -$103K |
|
808
Bunge Global
BG
$20.6B
| $704K | ﹤0.01% |
9,206
-2,906
| -24% | -$218K |
|
809
TKO Group
TKO
$13.9B
| $700K | ﹤0.01% |
4,582
+3,062
| +201% | +$468K |
|
810
Eastman Chemical
EMN
$8.41B
| $700K | ﹤0.01% |
7,944
-2,116
| -21% | -$200K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $698K | ﹤0.01% |
25,687
-6,648
| -21% | -$182K |
|
812
Heritage Financial
HFWA
$1.25B
| $694K | ﹤0.01% |
28,517
-879
| -3% | -$21.4K |
|
813
Immunome
IMNM
$2.82B
| $690K | ﹤0.01% |
102,475
+21,084
| +26% | +$202K |
|
814
TriCo Bancshares
TCBK
$1.88B
| $682K | ﹤0.01% |
17,052
-2,100
| -11% | -$89.7K |
|
815
Corcept Therapeutics
CORT
$12B
| $677K | ﹤0.01% |
5,927
+21
| +0.4% | +$1.28K |
|
816
Northeast Bank
NBN
$1.16B
| $676K | ﹤0.01% |
+7,387
| New | +$722K |
|
817
Archer Aviation
ACHR
$4.01B
| $668K | ﹤0.01% |
93,993
+19,273
| +26% | +$171K |
|
818
1st Source
SRCE
$2.19B
| $663K | ﹤0.01% |
11,093
-3,185
| -22% | -$197K |
|
819
Amerant Bancorp
AMTB
$1.17B
| $660K | ﹤0.01% |
31,990
-891
| -3% | -$19.8K |
|
|
STEL
820
DELISTED
Stellar Bancorp
STEL
| $660K | ﹤0.01% |
23,866
-7,612
| -24% | -$214K |
|
821
Caesars Entertainment
CZR
$6.12B
| $635K | ﹤0.01% |
25,396
-4,384
| -15% | -$143K |
|
822
Capitol Federal Financial
CFFN
$1.14B
| $633K | ﹤0.01% |
113,058
-28,933
| -20% | -$169K |
|
823
Old Second Bancorp
OSBC
$1.32B
| $629K | ﹤0.01% |
37,828
-15,062
| -28% | -$270K |
|
|
SARO
824
StandardAero Inc
SARO
$10.2B
| $627K | ﹤0.01% |
+23,522
| New | +$627K |
|
825
DaVita
DVA
$14.7B
| $623K | ﹤0.01% |
4,075
-1,043
| -20% | -$164K |
|
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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.