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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 | |
|---|---|---|---|---|---|---|
|
DFTX
1051
Definium Therapeutics
DFTX
$5.55B
| $80.6K | ﹤0.01% |
+13,773
| New | +$98.6K |
|
1052
ARKO Corp
ARKO
$851M
| $77.6K | ﹤0.01% |
19,656
+9,163
| +87% | +$53.5K |
|
1053
ChargePoint
CHPT
$143M
| $73.2K | ﹤0.01% |
6,046
+2,159
| +56% | +$36K |
|
|
ESPR
1054
DELISTED
Esperion Therapeutics
ESPR
| $58.5K | ﹤0.01% |
40,608
+3,552
| +10% | +$6.54K |
|
1055
Polestar Automotive Holding UK
PSNY
$2.11B
| $56.2K | ﹤0.01% |
1,785
-787
| -31% | -$26K |
|
1056
Nuvation Bio
NUVB
$2.14B
| $55.7K | ﹤0.01% |
31,652
+7,325
| +30% | +$16.7K |
|
1057
indie Semiconductor
INDI
$716M
| $54.9K | ﹤0.01% |
26,954
-2,599
| -9% | -$9.04K |
|
|
KEEL
1058
Keel Infrastructure Corp
KEEL
$2.54B
| $8.13K | ﹤0.01% |
10,316
-4,148
| -29% | -$5.5K |
|
1059
Alcoa
AA
$11.8B
| – | – |
-5,901
| Closed | -$223K |
|
1060
American Financial Group
AFG
$11.8B
| – | – |
-1,649
| Closed | -$226K |
|
1061
Applied Industrial Technologies
AIT
$13B
| – | – |
-878
| Closed | -$210K |
|
1062
Allogene Therapeutics
ALLO
$635M
| – | – |
-367,445
| Closed | -$783K |
|
1063
Ally Financial
ALLY
$13.4B
| – | – |
-6,264
| Closed | -$226K |
|
1064
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-3,622
| Closed | -$200K |
|
1065
Annexon
ANNX
$860M
| – | – |
-218,369
| Closed | -$1.12M |
|
1066
Aramark
ARMK
$14.9B
| – | – |
-6,017
| Closed | -$224K |
|
1067
AptarGroup
ATR
$8.73B
| – | – |
-1,520
| Closed | -$239K |
|
|
ATXS
1068
DELISTED
Astria Therapeutics
ATXS
| – | – |
-37,571
| Closed | -$336K |
|
1069
Acuity Brands
AYI
$10B
| – | – |
-698
| Closed | -$204K |
|
1070
BILL Holdings
BILL
$4.7B
| – | – |
-3,219
| Closed | -$273K |
|
1071
BellRing Brands
BRBR
$1.51B
| – | – |
-2,952
| Closed | -$222K |
|
1072
BorgWarner
BWA
$13B
| – | – |
-23,349
| Closed | -$742K |
|
1073
CACI
CACI
$11.3B
| – | – |
-512
| Closed | -$207K |
|
1074
Crown Holdings
CCK
$13B
| – | – |
-2,700
| Closed | -$223K |
|
1075
Cadre Holdings
CDRE
$1.32B
| – | – |
-6,653
| Closed | -$215K |
|
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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.