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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1001
DELISTED
Confluent
CFLT
| $244K | ﹤0.01% |
10,410
-3,938
| -27% | -$114K |
|
1002
Dynatrace
DT
$12.9B
| $242K | ﹤0.01% |
5,132
-1,685
| -25% | -$92.2K |
|
1003
Graco
GGG
$12.9B
| $242K | ﹤0.01% |
2,894
-963
| -25% | -$81.5K |
|
1004
Monro
MNRO
$383M
| $237K | ﹤0.01% |
16,398
+1,327
| +9% | +$25.4K |
|
1005
W.P. Carey
WPC
$16.8B
| $237K | ﹤0.01% |
3,752
-1,247
| -25% | -$73.8K |
|
1006
EXL Service
EXLS
$5.14B
| $237K | ﹤0.01% |
+5,013
| New | +$241K |
|
1007
Marathon Digital Holdings
MARA
$4.32B
| $236K | ﹤0.01% |
20,489
-5,276
| -20% | -$83.9K |
|
1008
Amphastar Pharmaceuticals
AMPH
$879M
| $236K | ﹤0.01% |
+8,126
| New | +$260K |
|
|
P
1009
Everpure Inc
P
$25.7B
| $235K | ﹤0.01% |
5,313
-1,797
| -25% | -$108K |
|
1010
News Corp Class B
NWS
$16.9B
| $234K | ﹤0.01% |
7,703
-2,023
| -21% | -$64K |
|
1011
Li Auto
LI
$13.4B
| $233K | ﹤0.01% |
+9,262
| New | +$238K |
|
1012
Unum
UNM
$13.6B
| $229K | ﹤0.01% |
2,817
-1,020
| -27% | -$78.6K |
|
1013
Reinsurance Group of America
RGA
$15.5B
| $222K | ﹤0.01% |
1,129
-375
| -25% | -$77.7K |
|
1014
Tenet Healthcare
THC
$20.5B
| $219K | ﹤0.01% |
1,631
-541
| -25% | -$71.2K |
|
1015
Ryder
R
$9.83B
| $219K | ﹤0.01% |
1,523
-481
| -24% | -$74.9K |
|
1016
Equity Lifestyle Properties
ELS
$12.6B
| $218K | ﹤0.01% |
3,275
-1,088
| -25% | -$72.6K |
|
1017
Flex
FLEX
$41.7B
| $217K | ﹤0.01% |
6,567
-2,290
| -26% | -$89.7K |
|
1018
Illumina
ILMN
$31B
| $215K | ﹤0.01% |
2,716
-907
| -25% | -$98.2K |
|
1019
Aecom
ACM
$9.3B
| $211K | ﹤0.01% |
2,274
-787
| -26% | -$79.8K |
|
1020
Performance Food Group
PFGC
$18B
| $211K | ﹤0.01% |
2,678
-881
| -25% | -$73.5K |
|
1021
Kirby Corp
KEX
$7.01B
| $210K | ﹤0.01% |
2,078
-640
| -24% | -$66.8K |
|
1022
Rivian
RIVN
$22B
| $210K | ﹤0.01% |
16,834
-393
| -2% | -$4.95K |
|
1023
Columbia Financial
CLBK
$1.12B
| $208K | ﹤0.01% |
13,886
-1,625
| -10% | -$25.2K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $208K | ﹤0.01% |
14,496
-175
| -1% | -$3.36K |
|
1025
American Homes 4 Rent
AMH
$12B
| $206K | ﹤0.01% |
5,438
-1,808
| -25% | -$64.6K |
|
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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.