Latest Rafferty Asset Management, LLC Stock Portfolio

Rafferty Asset Management, LLC Performance:

2025 Q1: -5.51%YTD: -5.51%2024: 3.1%

Performance for 2025 Q1 is -5.51%, and YTD is -5.51%, and 2024 is 3.1%.

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.5 Billions. In it's latest 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $23.5 Billions as of 31 Mar, 2025.

The top stock holdings of Rafferty Asset Management, LLC are IJR, IJR, NVDA. The fund has invested 16.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off HEARTLAND FINL USA INC (HTLF), INDEPENDENT BANK GROUP INC (IBTX) and AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DBX ETF TR (ACSG) and ADMA BIOLOGICS INC (ADMA). Rafferty Asset Management, LLC opened new stock positions in UNIQURE NV (QURE), GRIFFON CORP (GFF) and ESQUIRE FINL HLDGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), TKO GROUP HOLDINGS INC and VANGUARD INTL EQUITY INDEX F (VEU).

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was -8.22%.

New Buys

No new stocks were added by Rafferty Asset Management, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	148
the trade desk inc	119
meritage homes corp	110
crescent energy company	48.77
scholar rock hldg corp	43.03
atlantic un bankshares corp	41.84
expand energy corporation	33.8
acadia pharmaceuticals inc	33.32

Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker	% Reduced
dbx etf tr	-62.58
adma biologics inc	-56.48
halozyme therapeutics inc	-48.36
bancorp inc del	-47.41
vaneck etf trust	-46.06
tg therapeutics inc	-45.13
vaneck etf trust	-42.67
citizens finl group inc	-39.49

Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	34.7
Financial Services	9.6
Consumer Cyclical	6.3
Healthcare	4.3
Industrials	2.5
Energy	2.2
Communication Services	2.1
Consumer Defensive	1.2

Market Cap. Distribution

Rafferty Asset Management, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.7
UNALLOCATED	35.3
MEGA-CAP	24.6
MID-CAP	3.5

Stocks belong to which Index?

About 60.1% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	39.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	126.5 %
ITCI	intra-cellular therapies inc	56.1 %
XERS	xeris biopharma holdings inc	54.1 %
CVS	cvs health corp	50.1 %
SLNO	soleno therapeutics inc	43.9 %

Top 5 Winners ($)		$
IJR	ishares tr	154.4 M
IJR	ishares tr	131.3 M
INTC	intel corp	36.5 M
KLAC	kla corp	28.4 M
V	visa inc	20.7 M

Top 5 Losers (%)		%
ARVN	arvinas inc	-60.5 %
HUMA	humacyte inc	-59.0 %
DYN	dyne therapeutics inc	-53.9 %
PCVX	vaxcyte inc	-48.4 %
JANX	janux therapeutics inc	-48.3 %

Top 5 Losers ($)		$
TSLA	tesla inc	-453.1 M
NVDA	nvidia corporation	-230.8 M
AVGO	broadcom inc	-225.6 M
IJR	ishares tr	-139.0 M
MRVL	marvell technology inc	-137.1 M

Rafferty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1058 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rafferty Asset Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.25	41,882,000	3,812,520,000	added	0.11
Historical Trend of ISHARES TR Position Held By Rafferty Asset Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.19	6,099,030	1,216,700,000	reduced	-23.08

	NVDA	nvidia corporation	3.88	8,392,290	909,556,000	reduced	-14.37

	IJR	ishares tr	3.77	24,642,500	883,188,000	reduced	-10.37

	TSLA	tesla inc	3.63	3,288,160	852,161,000	added	11.64

	AVGO	broadcom inc	2.30	3,225,090	539,977,000	reduced	-29.43

	AAPL	apple inc	2.20	2,321,590	515,694,000	reduced	-20.38

	TXN	texas instrs inc	2.08	2,721,240	489,006,000	added	6.23

	MSFT	microsoft corp	1.95	1,218,060	457,248,000	reduced	-17.00

	AMD	advanced micro devices inc	1.90	4,342,390	446,137,000	reduced	-8.14

	QCOM	qualcomm inc	1.82	2,777,340	426,627,000	reduced	-14.01

		berkshire hathaway inc del	1.39	612,023	325,951,000	reduced	-5.83

	INTC	intel corp	1.13	11,660,200	264,803,000	reduced	-15.14

	KLAC	kla corp	1.12	386,776	262,930,000	reduced	-22.18

	LRCX	lam research corp	1.11	3,590,460	261,027,000	reduced	-18.23

	AMAT	applied matls inc	1.11	1,795,100	260,504,000	reduced	-8.19

	MU	micron technology inc	1.11	2,995,400	260,270,000	reduced	-12.51

	ADI	analog devices inc	1.05	1,221,790	246,399,000	reduced	-19.00

	QQQ	invesco qqq tr	1.04	519,888	243,786,000	reduced	-3.08

	NXPI	nxp semiconductors n v	0.99	1,226,640	233,136,000	reduced	-10.02