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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 | |
|---|---|---|---|---|---|---|
976
Equitable Holdings
EQH
$13.1B
| $277K | ﹤0.01% |
5,312
-1,845
| -26% | -$96.6K |
|
977
Revolve Group
RVLV
$1.86B
| $276K | ﹤0.01% |
12,855
+1,930
| +18% | +$53.6K |
|
978
Great Southern Bancorp
GSBC
$886M
| $276K | ﹤0.01% |
4,987
+984
| +25% | +$57.5K |
|
979
Warby Parker
WRBY
$3.47B
| $275K | ﹤0.01% |
15,080
-2,559
| -15% | -$61.1K |
|
980
Group 1 Automotive
GPI
$3.48B
| $274K | ﹤0.01% |
717
-260
| -27% | -$114K |
|
981
Sonic Automotive
SAH
$2.76B
| $273K | ﹤0.01% |
4,800
-1,376
| -22% | -$92.6K |
|
982
SandRidge Energy
SD
$503M
| $269K | ﹤0.01% |
23,548
-13,255
| -36% | -$157K |
|
983
Edgewise Therapeutics
EWTX
$4.13B
| $269K | ﹤0.01% |
12,217
+311
| +3% | +$8.16K |
|
984
Guidewire Software
GWRE
$13.1B
| $268K | ﹤0.01% |
+1,431
| New | +$278K |
|
985
Reliance Steel & Aluminium
RS
$20.9B
| $268K | ﹤0.01% |
928
-308
| -25% | -$88.1K |
|
986
Midland States Bancorp
MSBI
$711M
| $267K | ﹤0.01% |
15,585
-54
| -0.3% | -$1.08K |
|
987
Ingles Markets
IMKTA
$1.74B
| $262K | ﹤0.01% |
4,025
-1,816
| -31% | -$116K |
|
|
HONE
988
DELISTED
HarborOne Bancorp
HONE
| $260K | ﹤0.01% |
25,062
-11,501
| -31% | -$132K |
|
989
Carlisle Companies
CSL
$14.8B
| $259K | ﹤0.01% |
762
-270
| -26% | -$96.8K |
|
990
US Foods
USFD
$21.9B
| $259K | ﹤0.01% |
3,949
-1,371
| -26% | -$93.7K |
|
991
Alaska Air
ALK
$5.6B
| $258K | ﹤0.01% |
5,248
+778
| +17% | +$51.1K |
|
|
AMWD
992
DELISTED
American Woodmark
AMWD
| $258K | ﹤0.01% |
4,388
-112
| -2% | -$7.92K |
|
993
SAP
SAP
$219B
| $257K | ﹤0.01% |
959
-302
| -24% | -$82.3K |
|
994
Quanex
NX
$883M
| $256K | ﹤0.01% |
13,760
+107
| +0.8% | +$2.26K |
|
995
Build-A-Bear
BBW
$424M
| $255K | ﹤0.01% |
6,870
-690
| -9% | -$27.4K |
|
996
RPM International
RPM
$14.2B
| $255K | ﹤0.01% |
2,204
-736
| -25% | -$89.5K |
|
997
Knight Transportation
KNX
$11.1B
| $255K | ﹤0.01% |
5,860
-1,810
| -24% | -$93.3K |
|
998
Pacira BioSciences
PCRX
$1.06B
| $251K | ﹤0.01% |
+10,092
| New | +$242K |
|
999
Harmony Biosciences
HRMY
$2.06B
| $250K | ﹤0.01% |
7,545
-560
| -7% | -$20.1K |
|
1000
Winmark
WINA
$1.25B
| $246K | ﹤0.01% |
773
+13
| +2% | +$4.63K |
|
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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.