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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$90.1B
| $13.7M | 0.06% |
103,838
-17,681
| -15% | -$2.35M |
|
202
Uber
UBER
$143B
| $13.6M | 0.06% |
187,289
-51,721
| -22% | -$3.73M |
|
203
Pfizer
PFE
$143B
| $13.6M | 0.06% |
537,392
-119,352
| -18% | -$3.12M |
|
204
Williams Companies
WMB
$87.5B
| $13.5M | 0.06% |
225,913
-45,373
| -17% | -$2.6M |
|
205
lululemon athletica
LULU
$13.5B
| $13.4M | 0.06% |
47,486
+2,500
| +6% | +$917K |
|
206
Datadog
DDOG
$95.4B
| $13.2M | 0.06% |
133,536
+25,077
| +23% | +$3.16M |
|
207
NextEra Energy
NEE
$181B
| $13.1M | 0.06% |
185,053
-45,824
| -20% | -$3.23M |
|
208
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13M | 0.06% |
149,534
-21,433
| -13% | -$1.75M |
|
209
East-West Bancorp
EWBC
$17.9B
| $13M | 0.06% |
144,864
-2,071
| -1% | -$198K |
|
210
Fidelity National Information Services
FIS
$23.1B
| $13M | 0.06% |
173,656
-16,279
| -9% | -$1.22M |
|
211
Prudential Financial
PRU
$42.4B
| $13M | 0.06% |
116,056
-9,538
| -8% | -$1.09M |
|
212
Zscaler
ZS
$24.5B
| $12.9M | 0.06% |
65,231
-7,774
| -11% | -$1.55M |
|
213
First Horizon
FHN
$12.2B
| $12.8M | 0.05% |
658,892
-424,738
| -39% | -$8.74M |
|
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $12.7M | 0.05% |
447,988
+51,622
| +13% | +$1.67M |
|
215
Union Pacific
UNP
$174B
| $12.6M | 0.05% |
53,357
-14,499
| -21% | -$3.49M |
|
216
Western Alliance Bancorporation
WAL
$8.79B
| $12.5M | 0.05% |
162,461
-89,544
| -36% | -$7.52M |
|
217
Walt Disney
DIS
$167B
| $12.5M | 0.05% |
126,310
-33,700
| -21% | -$3.62M |
|
218
AstraZeneca
AZN
$263B
| $12.5M | 0.05% |
84,736
-13,593
| -14% | -$1.97M |
|
219
Strategy Inc
MSTR
$34.1B
| $12.4M | 0.05% |
42,941
+6,108
| +17% | +$1.94M |
|
|
220
Trade Desk
TTD
$8.48B
| $12.3M | 0.05% |
225,510
+122,705
| +119% | +$11.1M |
|
221
Fair Isaac
FICO
$24.3B
| $12.3M | 0.05% |
6,687
-1,716
| -20% | -$3.18M |
|
222
Lockheed Martin
LMT
$134B
| $12.2M | 0.05% |
27,327
-4,767
| -15% | -$2.19M |
|
223
Danaher
DHR
$137B
| $12.1M | 0.05% |
59,257
-13,647
| -19% | -$2.98M |
|
224
Occidental Petroleum
OXY
$56.8B
| $12.1M | 0.05% |
246,085
-43,116
| -15% | -$2.11M |
|
225
GlobalFoundries
GFS
$27.4B
| $12.1M | 0.05% |
328,720
+20,678
| +7% | +$836K |
|
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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.