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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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$7.48B
| $205K | ﹤0.01% |
1,096
-357
| -25% | -$71.3K |
|
1027
RenaissanceRe
RNR
$13.4B
| $203K | ﹤0.01% |
844
-342
| -29% | -$82.8K |
|
1028
Duolingo
DUOL
$6.33B
| $202K | ﹤0.01% |
650
-216
| -25% | -$73.9K |
|
1029
Jones Lang LaSalle
JLL
$16.8B
| $202K | ﹤0.01% |
814
-269
| -25% | -$70.8K |
|
1030
Annaly Capital Management
NLY
$17.2B
| $201K | ﹤0.01% |
9,915
-2,887
| -23% | -$59.4K |
|
|
SFIX
1031
Stitch Fix
SFIX
$552M
| $200K | ﹤0.01% |
61,558
+23,983
| +64% | +$109K |
|
1032
NIO
NIO
$12.1B
| $191K | ﹤0.01% |
50,109
+14,028
| +39% | +$61.7K |
|
1033
Avantor
AVTR
$9.25B
| $189K | ﹤0.01% |
11,673
-3,873
| -25% | -$73.4K |
|
1034
Lucid Motors
LCID
$3B
| $186K | ﹤0.01% |
7,705
+3,662
| +91% | +$97.9K |
|
|
CNH
1035
CNH Industrial
CNH
$13.4B
| $184K | ﹤0.01% |
14,988
-4,981
| -25% | -$62.5K |
|
1036
Arvinas
ARVN
$520M
| $176K | ﹤0.01% |
+25,110
| New | +$393K |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$1.05B
| $156K | ﹤0.01% |
15,592
-5,683
| -27% | -$59.6K |
|
1038
Scilex Holding
SCLX
$46.1M
| $154K | ﹤0.01% |
17,718
| – | – |
|
1039
JELD-WEN Holding
JELD
$124M
| $147K | ﹤0.01% |
24,663
+89
| +0.4% | +$661 |
|
1040
Organogenesis Holdings
ORGO
$301M
| $138K | ﹤0.01% |
+31,997
| New | +$129K |
|
1041
Arhaus
ARHS
$1.12B
| $135K | ﹤0.01% |
15,568
+55
| +0.4% | +$588 |
|
1042
Nu Holdings
NU
$69.8B
| $120K | ﹤0.01% |
11,743
-4,946
| -30% | -$58.5K |
|
1043
Amneal Pharmaceuticals
AMRX
$6.02B
| $117K | ﹤0.01% |
13,918
-1,745
| -11% | -$14.6K |
|
1044
Wave Life Sciences
WVE
$1.13B
| $106K | ﹤0.01% |
13,171
+705
| +6% | +$7.71K |
|
|
LAZR
1045
DELISTED
Luminar Technologies
LAZR
| $102K | ﹤0.01% |
+18,835
| New | +$114K |
|
1046
QuantumScape Corp
QS
$3.28B
| $97.5K | ﹤0.01% |
23,434
+7,885
| +51% | +$39K |
|
1047
Smith & Wesson
SWBI
$660M
| $94.7K | ﹤0.01% |
10,166
-1,316
| -11% | -$13.6K |
|
1048
EVgo
EVGO
$227M
| $93.5K | ﹤0.01% |
35,151
-40,303
| -53% | -$125K |
|
1049
Xeris Biopharma Holdings
XERS
$1.4B
| $82.4K | ﹤0.01% |
15,003
-2,717
| -15% | -$11K |
|
1050
Ocular Therapeutix
OCUL
$1.84B
| $81.1K | ﹤0.01% |
11,070
-4,152
| -27% | -$31.9K |
|
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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.