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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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$35.7B
| $22.4M | 0.1% |
125,137
-65,796
| -34% | -$12.5M |
|
127
Comcast
CMCSA
$85B
| $22.3M | 0.1% |
605,616
-61,952
| -9% | -$2.24M |
|
128
T-Mobile US
TMUS
$185B
| $22.1M | 0.09% |
82,704
-17,931
| -18% | -$4.42M |
|
129
Amphenol
APH
$198B
| $21.6M | 0.09% |
329,652
-83,941
| -20% | -$5.73M |
|
130
US Bancorp
USB
$98.2B
| $21.6M | 0.09% |
511,423
-38,968
| -7% | -$1.8M |
|
131
Merck
MRK
$322B
| $21.3M | 0.09% |
237,712
-52,722
| -18% | -$4.92M |
|
132
Abbott
ABT
$183B
| $21.3M | 0.09% |
160,596
-36,110
| -18% | -$4.6M |
|
133
Boeing
BA
$171B
| $21.2M | 0.09% |
124,107
-45,378
| -27% | -$7.85M |
|
134
Baker Hughes
BKR
$60B
| $21.1M | 0.09% |
480,905
-66,083
| -12% | -$2.95M |
|
135
Lennar Class A
LEN
$19.8B
| $21M | 0.09% |
183,136
-6,613
| -3% | -$826K |
|
136
Starbucks
SBUX
$120B
| $20.9M | 0.09% |
213,185
-38,285
| -15% | -$3.96M |
|
137
Apollo Global Management
APO
$72.4B
| $20.3M | 0.09% |
148,435
-9,270
| -6% | -$1.43M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $20.1M | 0.09% |
63,340
-4,968
| -7% | -$1.67M |
|
139
O'Reilly Automotive
ORLY
$72.9B
| $19.9M | 0.08% |
208,290
-35,235
| -14% | -$3.07M |
|
|
AXON
140
Axon Enterprise
AXON
$42.5B
| $19.9M | 0.08% |
37,748
+909
| +2% | +$532K |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| $19.7M | 0.08% |
235,283
-21,239
| -8% | -$1.78M |
|
142
Huntington Bancshares
HBAN
$34.4B
| $19.7M | 0.08% |
1,313,212
-737,031
| -36% | -$11.9M |
|
143
Travelers Companies
TRV
$78.1B
| $19.7M | 0.08% |
74,327
-5,770
| -7% | -$1.44M |
|
144
Motorola Solutions
MSI
$72.3B
| $19.6M | 0.08% |
44,865
-12,023
| -21% | -$5.36M |
|
145
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.08% |
286,050
-46,404
| -14% | -$2.86M |
|
146
DoorDash
DASH
$85.5B
| $19.2M | 0.08% |
104,850
+11,097
| +12% | +$2.09M |
|
147
Coca-Cola
KO
$377B
| $19.1M | 0.08% |
266,985
-69,539
| -21% | -$4.64M |
|
148
Copart
CPRT
$27B
| $19.1M | 0.08% |
337,618
-13,753
| -4% | -$774K |
|
149
Regions Financial
RF
$26.4B
| $19M | 0.08% |
876,007
-497,416
| -36% | -$11.6M |
|
150
Cintas
CTAS
$81.9B
| $18.9M | 0.08% |
92,039
-8,728
| -9% | -$1.74M |
|
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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.