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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 | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.81B | 16.26% |
41,882,041
+47,739
| +0.1% | +$4.25M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $1.22B | 5.19% |
6,099,028
-1,830,089
| -23% | -$397M |
|
|
3
NVIDIA
NVDA
$5.06T
| $910M | 3.88% |
8,392,286
-1,408,478
| -14% | -$179M |
|
4
iShares China Large-Cap ETF
FXI
$4.29B
| $883M | 3.77% |
24,642,529
-2,852,551
| -10% | -$96.6M |
|
|
5
Tesla
TSLA
$1.2T
| $852M | 3.63% |
3,288,165
+342,834
| +12% | +$114M |
|
|
6
Broadcom
AVGO
$1.87T
| $540M | 2.3% |
3,225,088
-1,345,277
| -29% | -$285M |
|
|
7
Apple
AAPL
$4.72T
| $516M | 2.2% |
2,321,586
-594,077
| -20% | -$138M |
|
|
8
Texas Instruments
TXN
$259B
| $489M | 2.08% |
2,721,238
+159,577
| +6% | +$29.9M |
|
9
Microsoft
MSFT
$2.83T
| $457M | 1.95% |
1,218,061
-249,551
| -17% | -$102M |
|
10
Advanced Micro Devices
AMD
$880B
| $446M | 1.9% |
4,342,390
-384,858
| -8% | -$42.8M |
|
11
Qualcomm
QCOM
$180B
| $427M | 1.82% |
2,777,338
-452,325
| -14% | -$73.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $326M | 1.39% |
612,023
-37,906
| -6% | -$18.4M |
|
13
Intel
INTC
$504B
| $265M | 1.13% |
11,660,204
-2,080,296
| -15% | -$45.5M |
|
14
KLA
KLAC
$286B
| $263M | 1.12% |
3,867,760
-1,102,270
| -22% | -$79.4M |
|
15
Lam Research
LRCX
$400B
| $261M | 1.11% |
3,590,465
-800,667
| -18% | -$63.1M |
|
16
Applied Materials
AMAT
$447B
| $261M | 1.11% |
1,795,097
-160,066
| -8% | -$26.9M |
|
17
Micron Technology
MU
$1.12T
| $260M | 1.11% |
2,995,396
-428,360
| -13% | -$41.1M |
|
18
Analog Devices
ADI
$185B
| $246M | 1.05% |
1,221,792
-286,605
| -19% | -$61.9M |
|
19
Invesco QQQ Trust
QQQ
$460B
| $244M | 1.04% |
519,888
-16,519
| -3% | -$8.39M |
|
20
NXP Semiconductors
NXPI
$70B
| $233M | 0.99% |
1,226,645
-136,669
| -10% | -$29.2M |
|
|
21
VanEck Gold Miners ETF
GDX
$22.9B
| $230M | 0.98% |
5,007,186
-4,274,937
| -46% | -$173M |
|
22
Monolithic Power Systems
MPWR
$68.6B
| $226M | 0.96% |
388,855
-30,340
| -7% | -$19.1M |
|
23
JPMorgan Chase
JPM
$930B
| $225M | 0.96% |
916,669
-76,611
| -8% | -$19.5M |
|
24
Microchip Technology
MCHP
$44.2B
| $213M | 0.91% |
4,399,817
-105,824
| -2% | -$5.9M |
|
25
ASML
ASML
$693B
| $207M | 0.88% |
312,239
-72,306
| -19% | -$52.6M |
|
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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.