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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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$15.8B
| $430K | ﹤0.01% |
3,465
-855
| -20% | -$112K |
|
902
Maplebear
CART
$10.8B
| $428K | ﹤0.01% |
10,727
+762
| +8% | +$33.8K |
|
903
Interactive Brokers
IBKR
$38.8B
| $427K | ﹤0.01% |
10,316
-3,420
| -25% | -$169K |
|
904
Brown-Forman Class B
BF.B
$12.8B
| $426K | ﹤0.01% |
12,559
-3,257
| -21% | -$110K |
|
905
Beazer Homes USA
BZH
$897M
| $416K | ﹤0.01% |
20,419
+1,140
| +6% | +$27.3K |
|
906
Cullinan Oncology
CGEM
$1.03B
| $416K | ﹤0.01% |
54,942
-34,716
| -39% | -$333K |
|
907
Clean Energy Fuels
CLNE
$421M
| $412K | ﹤0.01% |
265,950
+109,522
| +70% | +$278K |
|
908
Stoke Therapeutics
STOK
$1.85B
| $410K | ﹤0.01% |
61,706
-5,521
| -8% | -$51.5K |
|
909
Xerox
XRX
$419M
| $406K | ﹤0.01% |
84,091
+33,529
| +66% | +$252K |
|
910
Perrigo
PRGO
$1.44B
| $398K | ﹤0.01% |
14,200
-1,917
| -12% | -$49.7K |
|
911
Akebia Therapeutics
AKBA
$354M
| $397K | ﹤0.01% |
206,630
+26,878
| +15% | +$54.9K |
|
912
Chewy
CHWY
$9.69B
| $394K | ﹤0.01% |
12,116
-4,403
| -27% | -$158K |
|
913
Vitesse Energy
VTS
$647M
| $393K | ﹤0.01% |
15,979
-381
| -2% | -$9.75K |
|
914
Valvoline
VVV
$4.97B
| $387K | ﹤0.01% |
11,105
-2,304
| -17% | -$84.1K |
|
915
Dropbox
DBX
$7.86B
| $386K | ﹤0.01% |
14,440
-5,648
| -28% | -$164K |
|
916
Rigel Pharmaceuticals
RIGL
$703M
| $385K | ﹤0.01% |
+21,397
| New | +$434K |
|
917
Five Below
FIVE
$12.1B
| $384K | ﹤0.01% |
5,131
+86
| +2% | +$7.56K |
|
|
GAP
918
The Gap Inc
GAP
$7.39B
| $381K | ﹤0.01% |
18,487
-3,042
| -14% | -$68.4K |
|
919
Peapack-Gladstone Financial
PGC
$821M
| $381K | ﹤0.01% |
13,400
-1,188
| -8% | -$37.3K |
|
|
API
920
Agora
API
$344M
| $376K | ﹤0.01% |
+93,637
| New | +$489K |
|
921
Abercrombie & Fitch
ANF
$4.87B
| $374K | ﹤0.01% |
4,895
+703
| +17% | +$75.7K |
|
922
AutoNation
AN
$7.06B
| $373K | ﹤0.01% |
2,306
-659
| -22% | -$118K |
|
923
Signet Jewelers
SIG
$3.69B
| $370K | ﹤0.01% |
6,371
+1,489
| +30% | +$85.3K |
|
924
First Financial Corp
THFF
$982M
| $370K | ﹤0.01% |
7,551
+106
| +1% | +$5.21K |
|
925
Horizon Bancorp
HBNC
$1.07B
| $360K | ﹤0.01% |
23,903
-7,394
| -24% | -$120K |
|
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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.