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).
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
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 26,414 | 3,089,910 | reduced | -18.93 | ||
| AAPL | apple inc | 2.20 | 2,321,590 | 515,694,000 | reduced | -20.38 | ||
| AAXJ | ishares tr | 0.07 | 222,291 | 17,536,500 | reduced | -4.83 | ||
| ABBV | abbvie inc | 0.19 | 214,429 | 44,927,200 | reduced | -22.7 | ||
| ABC | cencora inc | 0.02 | 15,980 | 4,443,880 | reduced | -19.67 | ||
| ABCB | ameris bancorp | 0.01 | 62,536 | 3,600,200 | reduced | -19.64 | ||
| ABNB | airbnb inc | 0.08 | 150,614 | 17,992,300 | reduced | -8.19 | ||
| ABT | abbott labs | 0.09 | 160,596 | 21,303,100 | reduced | -18.36 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 200,289 | 3,326,800 | added | 33.32 | ||
| ACGL | arch cap group ltd | 0.05 | 122,899 | 11,820,400 | reduced | -7.04 | ||
| ACLX | arcellx inc | 0.02 | 58,507 | 3,838,060 | reduced | -17.64 | ||
| ACN | accenture plc ireland | 0.22 | 167,897 | 52,390,600 | reduced | -21.06 | ||
| ACSG | dbx etf tr | 0.27 | 2,406,340 | 63,936,400 | reduced | -62.58 | ||
| ACWV | ishares inc | 0.36 | 3,281,870 | 84,836,400 | reduced | -4.73 | ||
| ACWV | ishares inc | 0.20 | 887,529 | 47,962,100 | reduced | -31.16 | ||
| ACWV | ishares inc | 0.04 | 189,983 | 9,681,530 | added | 4.05 | ||
| ADBE | adobe inc | 0.25 | 151,645 | 58,160,400 | reduced | -15.94 | ||
| ADI | analog devices inc | 1.05 | 1,221,790 | 246,399,000 | reduced | -19.00 | ||
| ADMA | adma biologics inc | 0.02 | 223,338 | 4,431,030 | reduced | -56.48 | ||
| ADP | automatic data processing in | 0.10 | 73,382 | 22,420,400 | reduced | -10.25 | ||