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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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.9B
| $621K | ﹤0.01% |
20,064
-5,164
| -20% | -$153K |
|
827
Peoples Bancorp
PEBO
$1.5B
| $618K | ﹤0.01% |
20,839
-2,497
| -11% | -$78.4K |
|
828
Casey's General Stores
CASY
$31.5B
| $610K | ﹤0.01% |
1,405
-412
| -23% | -$169K |
|
829
Sprouts Farmers Market
SFM
$8.03B
| $604K | ﹤0.01% |
3,959
-1,112
| -22% | -$166K |
|
|
FFIC
830
DELISTED
Flushing Financial
FFIC
| $598K | ﹤0.01% |
47,050
+18,439
| +64% | +$259K |
|
831
NB Bancorp
NBBK
$1.02B
| $595K | ﹤0.01% |
32,909
+3,863
| +13% | +$71.8K |
|
832
Wynn Resorts
WYNN
$10.1B
| $593K | ﹤0.01% |
7,097
-2,529
| -26% | -$216K |
|
833
The Mosaic Company
MOS
$7.22B
| $592K | ﹤0.01% |
21,901
-5,671
| -21% | -$150K |
|
834
Hasbro
HAS
$12.9B
| $585K | ﹤0.01% |
9,509
-2,682
| -22% | -$162K |
|
835
BJs Wholesale Club
BJ
$12.3B
| $583K | ﹤0.01% |
5,107
-2,082
| -29% | -$214K |
|
836
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $582K | ﹤0.01% |
10,570
-19,776
| -65% | -$1.11M |
|
837
AnaptysBio
ANAB
$1.63B
| $580K | ﹤0.01% |
31,180
-39,703
| -56% | -$662K |
|
838
Hayward Holdings
HAYW
$3.41B
| $577K | ﹤0.01% |
41,440
+149
| +0.4% | +$2.16K |
|
839
A.O. Smith
AOS
$8.61B
| $576K | ﹤0.01% |
8,819
-2,310
| -21% | -$156K |
|
840
Keros Therapeutics
KROS
$203M
| $564K | ﹤0.01% |
55,332
+9,531
| +21% | +$111K |
|
841
Leonardo DRS
DRS
$12.1B
| $562K | ﹤0.01% |
17,104
-1,848
| -10% | -$61K |
|
842
Burlington
BURL
$23.2B
| $559K | ﹤0.01% |
2,346
-496
| -17% | -$129K |
|
843
Independent Bank Corp
IBCP
$792M
| $556K | ﹤0.01% |
18,066
+952
| +6% | +$32K |
|
844
Orrstown Financial Services
ORRF
$852M
| $552K | ﹤0.01% |
+18,388
| New | +$616K |
|
845
TFS Financial
TFSL
$5.22B
| $544K | ﹤0.01% |
43,939
-11,770
| -21% | -$151K |
|
846
Prothena Corp
PRTA
$444M
| $544K | ﹤0.01% |
43,978
-33,694
| -43% | -$476K |
|
847
Campbell Soup
CPB
$6.79B
| $542K | ﹤0.01% |
13,568
-3,476
| -20% | -$136K |
|
848
TD Synnex
SNX
$21.1B
| $541K | ﹤0.01% |
5,201
-1,288
| -20% | -$172K |
|
849
Match Group
MTCH
$9.62B
| $540K | ﹤0.01% |
17,315
-4,483
| -21% | -$146K |
|
850
Emergent Biosolutions
EBS
$391M
| $540K | ﹤0.01% |
111,100
-33,620
| -23% | -$278K |
|
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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.