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Rafferty Asset Management

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
Cap. Flow
-$3.4B
Cap. Flow %
-14.51%
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$114M
2
TXN icon
Texas Instruments
TXN
+$29.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M
4
TTD icon
Trade Desk
TTD
+$11.1M
5
PLTR icon
Palantir
PLTR
+$9.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$397M
2
AVGO icon
Broadcom
AVGO
+$285M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$173M
5
AAPL icon
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
XPEV icon
1151
XPeng
XPEV
$11.5B
– –
-17,162
Closed -$203K
YMAB
1152
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-41,255
Closed -$323K
ZUMZ icon
1153
Zumiez
ZUMZ
$344M
– –
-11,041
Closed -$212K
LENZ
1154
LENZ Therapeutics
LENZ
$157M
– –
-17,716
Closed -$511K
SGI
1155
Somnigroup International
SGI
$14.7B
– –
-3,966
Closed -$225K
ALTM
1156
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,568
Closed -$126K
CFB
1157
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-58,669
Closed -$889K
PFC
1158
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,421
Closed -$727K
NKLA
1159
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23,950
Closed -$28.5K
CDMO
1160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-104,985
Closed -$1.3M
HTLF
1161
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-37,745
Closed -$2.31M
SMAR
1162
DELISTED
Smartsheet Inc.
SMAR
– –
-19,354
Closed -$1.08M
IBTX
1163
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-32,165
Closed -$1.95M
43 44 45 46
47

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.