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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 | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $353K | ﹤0.01% |
14,420
-5,870
| -29% | -$142K |
|
927
Grocery Outlet
GO
$964M
| $352K | ﹤0.01% |
25,165
+3,158
| +14% | +$46.7K |
|
928
HighPeak Energy
HPK
$888M
| $345K | ﹤0.01% |
27,282
-4,909
| -15% | -$66K |
|
929
Hovnanian Enterprises
HOV
$764M
| $345K | ﹤0.01% |
3,291
+86
| +3% | +$10.4K |
|
930
Macy's
M
$6.83B
| $338K | ﹤0.01% |
26,924
-4,445
| -14% | -$64.5K |
|
931
Tarsus Pharmaceuticals
TARS
$2.68B
| $338K | ﹤0.01% |
6,580
-224
| -3% | -$11.1K |
|
932
Saia
SAIA
$9.61B
| $337K | ﹤0.01% |
963
-296
| -24% | -$129K |
|
|
BRY
933
DELISTED
Berry Corp
BRY
| $335K | ﹤0.01% |
104,322
-23,766
| -19% | -$97.5K |
|
|
VSXY
934
Victoria's Secret
VSXY
$7.08B
| $334K | ﹤0.01% |
17,959
+9,175
| +104% | +$270K |
|
935
National Vision
EYE
$1.8B
| $331K | ﹤0.01% |
25,906
-8,971
| -26% | -$106K |
|
936
Elanco Animal Health
ELAN
$12.8B
| $329K | ﹤0.01% |
31,374
+3,059
| +11% | +$34.6K |
|
937
Penske Automotive Group
PAG
$14.3B
| $329K | ﹤0.01% |
2,282
-684
| -23% | -$110K |
|
938
Sana Biotechnology
SANA
$885M
| $328K | ﹤0.01% |
195,135
-118,716
| -38% | -$332K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $328K | ﹤0.01% |
2,484
-1,746
| -41% | -$218K |
|
940
Buckle
BKE
$2.37B
| $327K | ﹤0.01% |
8,540
+682
| +9% | +$29.5K |
|
941
Pricesmart
PSMT
$6.08B
| $325K | ﹤0.01% |
3,697
-585
| -14% | -$52.1K |
|
942
Etsy
ETSY
$7.89B
| $324K | ﹤0.01% |
6,866
-170
| -2% | -$8.71K |
|
943
Boot Barn
BOOT
$4.8B
| $324K | ﹤0.01% |
3,013
+174
| +6% | +$23.3K |
|
944
Organon & Co
OGN
$3.56B
| $324K | ﹤0.01% |
21,731
-896
| -4% | -$13.8K |
|
945
Kearny Financial
KRNY
$610M
| $323K | ﹤0.01% |
51,564
-7,900
| -13% | -$54.1K |
|
946
ArriVent BioPharma
AVBP
$1.38B
| $322K | ﹤0.01% |
17,409
-9,890
| -36% | -$242K |
|
947
Advance Auto Parts
AAP
$3.36B
| $322K | ﹤0.01% |
8,209
-905
| -10% | -$38.8K |
|
948
Prestige Consumer Healthcare
PBH
$2.46B
| $319K | ﹤0.01% |
3,711
+513
| +16% | +$42.1K |
|
949
Axsome Therapeutics
AXSM
$10.9B
| $318K | ﹤0.01% |
2,729
-901
| -25% | -$103K |
|
950
RB Global
RBA
$20.9B
| $317K | ﹤0.01% |
3,162
-1,050
| -25% | -$100K |
|
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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.