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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 | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$77.3B
| $42.9M | 0.18% |
4,900,272
-537,564
| -10% | -$5.47M |
|
77
Costco
COST
$422B
| $42.5M | 0.18% |
44,910
-7,438
| -14% | -$7.25M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $42.3M | 0.18% |
443,803
+71,561
| +19% | +$6.7M |
|
79
Arm
ARM
$256B
| $41.3M | 0.18% |
387,011
-20,642
| -5% | -$2.88M |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| $41.2M | 0.18% |
186,515
-14,207
| -7% | -$3.11M |
|
81
GE Aerospace
GE
$374B
| $40.7M | 0.17% |
203,114
-42,267
| -17% | -$8.32M |
|
82
iShares MSCI India ETF
INDA
$6.89B
| $40.5M | 0.17% |
786,123
+79,904
| +11% | +$4.03M |
|
83
CrowdStrike
CRWD
$194B
| $40.1M | 0.17% |
454,520
-96,648
| -18% | -$9.21M |
|
84
United Microelectronic
UMC
$47.7B
| $39.9M | 0.17% |
5,576,578
-599,160
| -10% | -$3.82M |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $39.3M | 0.17% |
161,014
-12,259
| -7% | -$2.78M |
|
86
Amgen
AMGN
$208B
| $38.8M | 0.17% |
124,510
-34,342
| -22% | -$10.1M |
|
87
Johnson & Johnson
JNJ
$618B
| $37.3M | 0.16% |
224,924
-50,543
| -18% | -$7.91M |
|
88
Chubb
CB
$135B
| $36.9M | 0.16% |
122,170
-10,095
| -8% | -$2.81M |
|
89
Gilead Sciences
GILD
$162B
| $36.8M | 0.16% |
328,803
-96,670
| -23% | -$9.97M |
|
90
PayPal
PYPL
$48.9B
| $35.7M | 0.15% |
547,584
-14,617
| -3% | -$1.14M |
|
91
Home Depot
HD
$331B
| $34.4M | 0.15% |
93,930
-19,395
| -17% | -$7.56M |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| $34.3M | 0.15% |
70,830
-19,389
| -21% | -$9.04M |
|
93
Blackstone
BX
$102B
| $33.8M | 0.14% |
241,600
-14,410
| -6% | -$2.34M |
|
94
RTX Corp
RTX
$290B
| $33.2M | 0.14% |
250,665
-51,099
| -17% | -$6.48M |
|
95
Intercontinental Exchange
ICE
$85.6B
| $32.5M | 0.14% |
188,362
-14,216
| -7% | -$2.33M |
|
96
Cadence Design Systems
CDNS
$93.6B
| $31.4M | 0.13% |
123,280
-13,700
| -10% | -$3.81M |
|
97
CME Group
CME
$96.3B
| $31.3M | 0.13% |
118,139
-8,994
| -7% | -$2.22M |
|
98
Truist Financial
TFC
$63.3B
| $30.3M | 0.13% |
736,954
-317,044
| -30% | -$14.1M |
|
99
Synopsys
SNPS
$74.4B
| $30.3M | 0.13% |
70,597
-9,132
| -11% | -$4.44M |
|
100
Roper Technologies
ROP
$38.8B
| $30.1M | 0.13% |
50,980
-9,987
| -16% | -$5.6M |
|
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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.