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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$79.2B
| $18.7M | 0.08% |
145,483
-25,862
| -15% | -$3.33M |
|
152
American Electric Power
AEP
$69.6B
| $18.4M | 0.08% |
168,793
-29,557
| -15% | -$2.99M |
|
153
Citizens Financial Group
CFG
$30.3B
| $18.2M | 0.08% |
444,097
-289,803
| -39% | -$12.9M |
|
154
Lowe's Companies
LOW
$117B
| $18.1M | 0.08% |
77,567
-12,217
| -14% | -$3.01M |
|
155
Aflac
AFL
$64.9B
| $18M | 0.08% |
162,270
-14,122
| -8% | -$1.5M |
|
156
CDW
CDW
$18.9B
| $18M | 0.08% |
112,459
-6,535
| -5% | -$1.19M |
|
157
Airbnb
ABNB
$89.9B
| $18M | 0.08% |
150,614
-13,439
| -8% | -$1.8M |
|
158
Allstate
ALL
$68B
| $18M | 0.08% |
86,874
-6,548
| -7% | -$1.28M |
|
159
Thermo Fisher Scientific
TMO
$213B
| $17.6M | 0.08% |
35,416
-7,965
| -18% | -$4.31M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.5M | 0.07% |
222,291
-11,280
| -5% | -$895K |
|
161
Exelon
EXC
$47.2B
| $17.5M | 0.07% |
380,375
-79,589
| -17% | -$3.33M |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17.5M | 0.07% |
183,675
-8,585
| -4% | -$826K |
|
163
Paychex
PAYX
$41.6B
| $17.4M | 0.07% |
112,719
-9,300
| -8% | -$1.37M |
|
164
Constellation Energy
CEG
$93.8B
| $17.4M | 0.07% |
86,198
-6,580
| -7% | -$1.76M |
|
165
CSX Corp
CSX
$93.4B
| $17.4M | 0.07% |
589,650
-15,259
| -3% | -$485K |
|
166
Philip Morris
PM
$297B
| $17M | 0.07% |
107,217
-27,735
| -21% | -$3.93M |
|
167
NVR
NVR
$16.5B
| $17M | 0.07% |
2,345
-21
| -0.9% | -$160K |
|
168
American International
AIG
$41.7B
| $16.9M | 0.07% |
194,520
-25,550
| -12% | -$1.99M |
|
169
Marriott International
MAR
$98.3B
| $16.8M | 0.07% |
70,713
+2,910
| +4% | +$791K |
|
170
Xcel Energy
XEL
$48.8B
| $16.7M | 0.07% |
235,418
-19,732
| -8% | -$1.34M |
|
171
PACCAR
PCAR
$69.8B
| $16.5M | 0.07% |
169,923
-1,087
| -0.6% | -$115K |
|
172
Ross Stores
ROST
$80.5B
| $16.5M | 0.07% |
129,149
+9,444
| +8% | +$1.32M |
|
173
Fastenal
FAST
$54.7B
| $16.5M | 0.07% |
425,484
-25,068
| -6% | -$940K |
|
174
CoStar Group
CSGP
$11.7B
| $16.5M | 0.07% |
207,792
-26,050
| -11% | -$1.98M |
|
175
Verisk Analytics
VRSK
$25.4B
| $16.4M | 0.07% |
55,075
-4,536
| -8% | -$1.31M |
|
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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.