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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$24.1B
| $16.3M | 0.07% |
158,779
-465
| -0.3% | -$50.2K |
|
177
McDonald's
MCD
$192B
| $16M | 0.07% |
51,284
-14,501
| -22% | -$4.34M |
|
178
GE HealthCare
GEHC
$30.7B
| $16M | 0.07% |
198,171
-16,509
| -8% | -$1.42M |
|
179
Idexx Laboratories
IDXX
$44.1B
| $15.9M | 0.07% |
37,744
-3,156
| -8% | -$1.37M |
|
180
Monster Beverage
MNST
$94.3B
| $15.8M | 0.07% |
269,860
-39,403
| -13% | -$2.05M |
|
181
Keurig Dr Pepper
KDP
$42.3B
| $15.8M | 0.07% |
460,822
-33,915
| -7% | -$1.1M |
|
182
Old Dominion Freight Line
ODFL
$44.1B
| $15.5M | 0.07% |
93,798
+1,895
| +2% | +$344K |
|
183
Charter Communications
CHTR
$17.3B
| $15.3M | 0.07% |
41,560
-3,395
| -8% | -$1.21M |
|
184
Ameriprise Financial
AMP
$48.3B
| $15.3M | 0.07% |
31,539
-2,685
| -8% | -$1.41M |
|
185
MetLife
MET
$61.9B
| $15.2M | 0.07% |
189,796
-15,415
| -8% | -$1.28M |
|
186
Phillips 66
PSX
$84.9B
| $15.2M | 0.06% |
123,042
-23,794
| -16% | -$2.93M |
|
187
Electronic Arts
EA
$53B
| $15.1M | 0.06% |
104,354
-3,323
| -3% | -$449K |
|
188
Kraft Heinz
KHC
$30.7B
| $14.9M | 0.06% |
490,318
-7,388
| -1% | -$221K |
|
189
Take-Two Interactive
TTWO
$45.4B
| $14.7M | 0.06% |
70,803
-14,001
| -17% | -$2.8M |
|
190
Marathon Petroleum
MPC
$92.4B
| $14.6M | 0.06% |
100,060
-16,606
| -14% | -$2.46M |
|
|
HES
191
DELISTED
Hess
HES
| $14.5M | 0.06% |
90,491
-18,672
| -17% | -$2.75M |
|
192
MSCI
MSCI
$41.6B
| $14.4M | 0.06% |
25,455
-2,200
| -8% | -$1.28M |
|
193
Warner Bros
WBD
$65.9B
| $14.3M | 0.06% |
1,336,285
-59,687
| -4% | -$624K |
|
194
DexCom
DXCM
$31.5B
| $14.2M | 0.06% |
208,239
+3,380
| +2% | +$276K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $14M | 0.06% |
82,287
-6,296
| -7% | -$1.15M |
|
196
AT&T
T
$159B
| $14M | 0.06% |
494,977
-127,832
| -21% | -$3.21M |
|
197
Sherwin-Williams
SHW
$82.7B
| $13.9M | 0.06% |
39,878
-6,911
| -15% | -$2.43M |
|
198
Atlassian
TEAM
$25.6B
| $13.9M | 0.06% |
65,296
+1,734
| +3% | +$458K |
|
199
Boston Scientific
BSX
$69.5B
| $13.8M | 0.06% |
136,463
-30,681
| -18% | -$3.09M |
|
200
Verizon
VZ
$195B
| $13.7M | 0.06% |
302,416
-76,227
| -20% | -$3.17M |
|
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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.