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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 | |
|---|---|---|---|---|---|---|
951
Humacyte
HUMA
$186M
| $315K | ﹤0.01% |
184,996
-46,056
| -20% | -$173K |
|
952
Academy Sports + Outdoors
ASO
$3.01B
| $314K | ﹤0.01% |
6,875
-738
| -10% | -$37.9K |
|
953
American Eagle Outfitters
AEO
$2.99B
| $313K | ﹤0.01% |
26,946
+3,431
| +15% | +$49K |
|
954
Gaming and Leisure Properties
GLPI
$12.7B
| $311K | ﹤0.01% |
6,113
-2,564
| -30% | -$126K |
|
955
Leggett & Platt
LEG
$1.37B
| $310K | ﹤0.01% |
39,172
+171
| +0.4% | +$1.62K |
|
956
Royalty Pharma
RPRX
$25.3B
| $309K | ﹤0.01% |
9,923
-4,156
| -30% | -$132K |
|
957
Sally Beauty Holdings
SBH
$1.54B
| $307K | ﹤0.01% |
33,979
+1,350
| +4% | +$13.3K |
|
958
Vaalco Energy
EGY
$564M
| $305K | ﹤0.01% |
81,233
-28,024
| -26% | -$117K |
|
959
Urban Outfitters
URBN
$6.65B
| $305K | ﹤0.01% |
5,826
-2,222
| -28% | -$122K |
|
960
Dillards
DDS
$9.57B
| $304K | ﹤0.01% |
849
-60
| -7% | -$25.8K |
|
961
Upbound Group
UPBD
$1.18B
| $304K | ﹤0.01% |
12,669
+357
| +3% | +$9.8K |
|
962
Camping World
CWH
$694M
| $303K | ﹤0.01% |
18,779
+1,593
| +9% | +$32.6K |
|
963
Watsco Inc
WSO
$13.1B
| $303K | ﹤0.01% |
597
-198
| -25% | -$97.6K |
|
|
KALV
964
DELISTED
KalVista Pharmaceuticals
KALV
| $303K | ﹤0.01% |
26,269
-28,197
| -52% | -$288K |
|
965
Caleres
CAL
$470M
| $302K | ﹤0.01% |
17,529
+1,609
| +10% | +$28.9K |
|
|
NFBK
966
DELISTED
Northfield Bancorp
NFBK
| $299K | ﹤0.01% |
27,406
-4,879
| -15% | -$56.1K |
|
967
Kohl's
KSS
$2.28B
| $293K | ﹤0.01% |
35,835
+7,735
| +28% | +$89.8K |
|
968
Emcor
EME
$36.1B
| $292K | ﹤0.01% |
789
-262
| -25% | -$113K |
|
969
Loar Holdings
LOAR
$6.74B
| $290K | ﹤0.01% |
4,107
-444
| -10% | -$32K |
|
970
Fidelity National Financial
FNF
$13.9B
| $290K | ﹤0.01% |
4,457
-1,480
| -25% | -$88.9K |
|
971
Arbutus Biopharma
ABUS
$861M
| $289K | ﹤0.01% |
82,864
-63,939
| -44% | -$213K |
|
972
American Airlines Group
AAL
$10.6B
| $289K | ﹤0.01% |
27,393
-9,881
| -27% | -$149K |
|
973
The RealReal
REAL
$1.51B
| $284K | ﹤0.01% |
52,652
+22,505
| +75% | +$171K |
|
974
Asbury Automotive
ABG
$4.09B
| $280K | ﹤0.01% |
1,270
-354
| -22% | -$92.4K |
|
|
FL
975
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
19,714
+753
| +4% | +$14K |
|
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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.