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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 | |
|---|---|---|---|---|---|---|
876
RingCentral
RNG
$4.81B
| $476K | ﹤0.01% |
19,212
-473
| -2% | -$14.8K |
|
877
Ollie's Bargain Outlet
OLLI
$4.51B
| $473K | ﹤0.01% |
4,066
-992
| -20% | -$105K |
|
878
La-Z-Boy
LZB
$1.64B
| $473K | ﹤0.01% |
+12,090
| New | +$524K |
|
879
Mercantile Bank Corp
MBWM
$1.05B
| $471K | ﹤0.01% |
10,848
-272
| -2% | -$12.6K |
|
880
SentinelOne
S
$6.87B
| $470K | ﹤0.01% |
25,868
+641
| +3% | +$13.9K |
|
881
GameStop
GME
$8.55B
| $469K | ﹤0.01% |
21,002
-2,606
| -11% | -$68.3K |
|
882
Murphy USA
MUSA
$10.9B
| $468K | ﹤0.01% |
996
-184
| -16% | -$87.4K |
|
883
Univest Financial
UVSP
$1.23B
| $459K | ﹤0.01% |
16,184
-4,717
| -23% | -$140K |
|
884
XPO
XPO
$23.1B
| $457K | ﹤0.01% |
4,244
-1,270
| -23% | -$161K |
|
885
AAR Corp
AIR
$5.71B
| $456K | ﹤0.01% |
8,151
-879
| -10% | -$58.4K |
|
886
Pegasystems
PEGA
$5.16B
| $455K | ﹤0.01% |
13,102
-3,090
| -19% | -$137K |
|
887
SoundHound AI
SOUN
$2.66B
| $454K | ﹤0.01% |
+55,923
| New | +$697K |
|
|
TGI
888
DELISTED
Triumph Group
TGI
| $453K | ﹤0.01% |
17,884
-1,918
| -10% | -$44.4K |
|
889
Camden National
CAC
$1B
| $453K | ﹤0.01% |
11,197
-720
| -6% | -$31.1K |
|
|
TRST
890
Trustco Bank Corp NY
TRST
$975M
| $451K | ﹤0.01% |
14,796
-887
| -6% | -$28.3K |
|
891
monday.com
MNDY
$3.76B
| $451K | ﹤0.01% |
+1,854
| New | +$490K |
|
|
JOYY
892
JOYY Inc
JOYY
$3.73B
| $441K | ﹤0.01% |
10,494
-5,539
| -35% | -$249K |
|
893
Dream Finders Homes
DFH
$1.18B
| $440K | ﹤0.01% |
19,502
+974
| +5% | +$22.8K |
|
|
FFWM
894
DELISTED
First Foundation Inc
FFWM
| $438K | ﹤0.01% |
84,351
-23,651
| -22% | -$127K |
|
895
Lithia Motors
LAD
$8.31B
| $437K | ﹤0.01% |
1,490
-208
| -12% | -$70.8K |
|
896
Dianthus Therapeutics
DNTH
$5.8B
| $433K | ﹤0.01% |
23,872
-4,587
| -16% | -$101K |
|
|
MOMO
897
Hello Group
MOMO
$879M
| $432K | ﹤0.01% |
68,469
-20,178
| -23% | -$146K |
|
898
Oric Pharmaceuticals
ORIC
$1.1B
| $432K | ﹤0.01% |
77,424
+26,032
| +51% | +$228K |
|
899
Bath & Body Works
BBWI
$4.23B
| $432K | ﹤0.01% |
14,247
+3,422
| +32% | +$121K |
|
900
DigitalOcean
DOCN
$14.9B
| $431K | ﹤0.01% |
12,921
-2,937
| -19% | -$115K |
|
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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.