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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 | |
|---|---|---|---|---|---|---|
851
Relay Therapeutics
RLAY
$4.28B
| $537K | ﹤0.01% |
205,068
-44,493
| -18% | -$174K |
|
852
SEALSQ Corp
LAES
$575M
| $530K | ﹤0.01% |
+203,797
| New | +$762K |
|
|
OPTU
853
Optimum Communications Inc
OPTU
$345M
| $530K | ﹤0.01% |
199,113
-70,305
| -26% | -$190K |
|
854
Arcturus Therapeutics
ARCT
$172M
| $524K | ﹤0.01% |
49,483
-8,109
| -14% | -$129K |
|
855
Gibraltar Industries
ROCK
$1.42B
| $519K | ﹤0.01% |
+8,843
| New | +$550K |
|
856
Dick's Sporting Goods
DKS
$18.1B
| $519K | ﹤0.01% |
2,573
-627
| -20% | -$140K |
|
|
VERV
857
DELISTED
Verve Therapeutics
VERV
| $515K | ﹤0.01% |
112,582
-23,835
| -17% | -$160K |
|
858
Green Plains
GPRE
$1.2B
| $513K | ﹤0.01% |
105,749
-6,228
| -6% | -$44.6K |
|
859
REX American Resources
REX
$1.44B
| $506K | ﹤0.01% |
26,958
+2,360
| +10% | +$47.4K |
|
|
HTBK
860
DELISTED
Heritage Commerce
HTBK
| $506K | ﹤0.01% |
53,161
-19,876
| -27% | -$195K |
|
861
Mercury Systems
MRCY
$6.65B
| $505K | ﹤0.01% |
11,720
-1,257
| -10% | -$55.1K |
|
862
Byline Bancorp
BY
$1.81B
| $502K | ﹤0.01% |
19,196
-9,191
| -32% | -$258K |
|
863
Varonis Systems
VRNS
$4.92B
| $502K | ﹤0.01% |
12,400
+2,416
| +24% | +$104K |
|
864
Tompkins Financial
TMP
$1.46B
| $500K | ﹤0.01% |
7,938
-1,068
| -12% | -$71.5K |
|
865
NETSCOUT
NTCT
$3.07B
| $500K | ﹤0.01% |
23,784
-2,602
| -10% | -$58.5K |
|
866
MiMedx Group
MDXG
$617M
| $498K | ﹤0.01% |
65,564
+15,309
| +30% | +$128K |
|
867
Ciena
CIEN
$59.1B
| $494K | ﹤0.01% |
8,168
-3,161
| -28% | -$250K |
|
868
Southside Bancshares
SBSI
$976M
| $493K | ﹤0.01% |
17,034
-5,006
| -23% | -$153K |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $491K | ﹤0.01% |
41,026
-10,616
| -21% | -$119K |
|
870
Hingham Institution for Saving
HIFS
$652M
| $487K | ﹤0.01% |
2,049
-814
| -28% | -$204K |
|
|
CYBR
871
DELISTED
CyberArk
CYBR
| $485K | ﹤0.01% |
1,436
-549
| -28% | -$197K |
|
872
MasterBrand
MBC
$1.2B
| $484K | ﹤0.01% |
37,046
+135
| +0.4% | +$2.05K |
|
873
Fox Class B
FOX
$21.9B
| $480K | ﹤0.01% |
9,097
-2,354
| -21% | -$117K |
|
874
Community Trust Bancorp
CTBI
$1.44B
| $479K | ﹤0.01% |
9,519
+11
| +0.1% | +$584 |
|
875
Albertsons Companies
ACI
$5.8B
| $478K | ﹤0.01% |
21,750
-1,017
| -4% | -$21K |
|
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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.