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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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$4.81B
| – | – |
-11,535
| Closed | -$798K |
|
1077
Celcuity
CELC
$4.28B
| – | – |
-30,878
| Closed | -$404K |
|
1078
Carlyle Group
CG
$17.6B
| – | – |
-4,820
| Closed | -$243K |
|
1079
Churchill Downs
CHDN
$5.82B
| – | – |
-2,402
| Closed | -$321K |
|
1080
Cipher Digital
CIFR
$9.88B
| – | – |
-10,490
| Closed | -$48.7K |
|
1081
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-11,055
| Closed | -$104K |
|
1082
Clean Harbors
CLH
$16.4B
| – | – |
-1,157
| Closed | -$266K |
|
1083
Core & Main
CNM
$8.56B
| – | – |
-4,401
| Closed | -$224K |
|
1084
Coherent
COHR
$56.4B
| – | – |
-3,533
| Closed | -$335K |
|
|
CRGX
1085
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-32,812
| Closed | -$473K |
|
1086
CorMedix
CRMD
$592M
| – | – |
-14,857
| Closed | -$120K |
|
1087
Cerence
CRNC
$403M
| – | – |
-34,465
| Closed | -$271K |
|
1088
CubeSmart
CUBE
$9.47B
| – | – |
-5,165
| Closed | -$221K |
|
1089
Ducommun
DCO
$2.76B
| – | – |
-3,481
| Closed | -$222K |
|
1090
DT Midstream
DTM
$13.8B
| – | – |
-2,219
| Closed | -$221K |
|
1091
Encompass Health
EHC
$11.2B
| – | – |
-2,302
| Closed | -$213K |
|
1092
Evolus
EOLS
$398M
| – | – |
-10,432
| Closed | -$115K |
|
1093
Erasca
ERAS
$6.19B
| – | – |
-209,751
| Closed | -$526K |
|
1094
Evercore
EVR
$12.3B
| – | – |
-808
| Closed | -$224K |
|
1095
EyePoint Inc
EYPT
$1.04B
| – | – |
-10,980
| Closed | -$81.8K |
|
1096
Comfort Systems
FIX
$62.3B
| – | – |
-810
| Closed | -$343K |
|
1097
FMC
FMC
$1.3B
| – | – |
-10,838
| Closed | -$527K |
|
1098
Shift4
FOUR
$4.31B
| – | – |
-3,067
| Closed | -$318K |
|
|
GES
1099
DELISTED
Guess Inc
GES
| – | – |
-20,122
| Closed | -$283K |
|
1100
Monte Rosa Therapeutics
GLUE
$1.3B
| – | – |
-27,698
| Closed | -$192K |
|
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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.