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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $29.6M | 0.13% |
281,589
-53,666
| -16% | -$5.35M |
|
102
Fortinet
FTNT
$119B
| $29.3M | 0.12% |
304,348
-51,582
| -14% | -$5.23M |
|
103
Intuitive Surgical
ISRG
$127B
| $29.1M | 0.12% |
58,806
-6,089
| -9% | -$3.37M |
|
104
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.8M | 0.12% |
83,387
-4,650
| -5% | -$1.47M |
|
105
Regeneron Pharmaceuticals
REGN
$78.5B
| $28.4M | 0.12% |
44,702
-2,906
| -6% | -$2M |
|
106
Aon
AON
$76.5B
| $28.3M | 0.12% |
70,901
-5,399
| -7% | -$2.07M |
|
107
D.R. Horton
DHI
$40B
| $28.3M | 0.12% |
222,424
-1,880
| -0.8% | -$252K |
|
108
Linde
LIN
$221B
| $28.2M | 0.12% |
60,539
-11,076
| -15% | -$4.99M |
|
109
Autodesk
ADSK
$49.5B
| $28M | 0.12% |
106,788
-11,136
| -9% | -$3.17M |
|
110
Workday
WDAY
$39.6B
| $27.9M | 0.12% |
119,667
-14,761
| -11% | -$3.77M |
|
111
Booking.com
BKNG
$149B
| $27.7M | 0.12% |
150,500
-18,500
| -11% | -$3.54M |
|
112
Procter & Gamble
PG
$336B
| $27.6M | 0.12% |
161,693
-42,718
| -21% | -$7.15M |
|
113
PepsiCo
PEP
$190B
| $27.3M | 0.12% |
181,877
-21,318
| -10% | -$3.17M |
|
114
Walmart Inc
WMT
$885B
| $26.6M | 0.11% |
302,753
-78,375
| -21% | -$7.35M |
|
115
KKR & Co
KKR
$91.1B
| $25.9M | 0.11% |
223,690
-16,071
| -7% | -$2.21M |
|
|
116
Vanguard FTSE Europe ETF
VGK
$30.7B
| $25.6M | 0.11% |
364,855
+217,745
| +148% | +$15M |
|
117
Arista Networks
ANET
$227B
| $25.3M | 0.11% |
326,937
-85,065
| -21% | -$8.62M |
|
118
Biogen
BIIB
$30B
| $24.7M | 0.11% |
180,775
-8,745
| -5% | -$1.25M |
|
119
Diamondback Energy
FANG
$57.1B
| $24.4M | 0.1% |
152,524
-12,969
| -8% | -$2.09M |
|
120
Moody's
MCO
$82.8B
| $23.6M | 0.1% |
50,751
-4,224
| -8% | -$2.04M |
|
121
Honeywell
HON
$77B
| $23.1M | 0.1% |
115,639
-8,522
| -7% | -$1.72M |
|
122
Cognizant
CTSH
$24.9B
| $22.9M | 0.1% |
298,945
-32,044
| -10% | -$2.61M |
|
123
PNC Financial Services
PNC
$99.7B
| $22.8M | 0.1% |
129,802
-10,182
| -7% | -$1.92M |
|
124
Capital One
COF
$128B
| $22.6M | 0.1% |
126,077
-8,526
| -6% | -$1.61M |
|
125
Automatic Data Processing
ADP
$106B
| $22.4M | 0.1% |
73,382
-8,384
| -10% | -$2.53M |
|
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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.