Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

Rafferty Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.9 Billion distributed in 1058 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $3.81B, Ishares Russell 2000 ETF with a value of $1.22B, Nvidia Corp with a value of $910M, Ishares Tr with a value of $883M, and Tesla, Inc. with a value of $852M.

Examining the 13F form we can see an decrease of $4.66B in the current position value, from $27.6B to 22.9B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.9 Billion

Technology: $8.44 Billion

ETFs: $7.08 Billion

Financial Services: $2.62 Billion

Consumer Cyclical: $1.51 Billion

Healthcare: $1.01 Billion

Industrials: $605 Million

Energy: $522 Million

Communication Services: $522 Million

Other: $643 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRTA Prothena Corp Public LTD CO Healthcare	$304M	$544,000 0.0% of portfolio	43,978	Q1 2025 Reduced 43.38%
PSTG Pure Storage, Inc. Technology	$17.1B	$235,000 0.0% of portfolio	5,313	Q1 2025 Reduced 25.27%
QCRH Qcr Holdings Inc Financial Services	$1.27B	$909,000 0.0% of portfolio	12,746	Q1 2025 Reduced 8.68%
NX Quanex Building Products Corp Industrials	$624M	$255,000 0.0% of portfolio	13,760	Q1 2025 Added 0.78%
QS Quantum Scape Corp Consumer Cyclical	$4.85B	$97,000 0.0% of portfolio	23,434	Q1 2025 Added 50.71%
RL Ralph Lauren Corp Consumer Cyclical	$12.3B	$810,000 0.0% of portfolio	3,670	Q1 2025 Reduced 1.87%
RGA Reinsurance Group Of America Inc Financial Services	$13.2B	$222,000 0.0% of portfolio	1,129	Q1 2025 Reduced 24.93%
RLAY Relay Therapeutics, Inc. Healthcare	$439M	$537,000 0.0% of portfolio	205,068	Q1 2025 Reduced 17.83%
RS Reliance Steel & Aluminum CO Basic Materials	$19.5B	$267,000 0.0% of portfolio	928	Q1 2025 Reduced 24.92%
RNR Renaissancere Holdings LTD Financial Services	$10.4B	$202,000 0.0% of portfolio	844	Q1 2025 Reduced 28.84%
REPL Replimune Group, Inc. Healthcare	$616M	$766,000 0.0% of portfolio	78,608	Q1 2025 Added 1.68%
RVLV Revolve Group, Inc. Consumer Cyclical	$876M	$276,000 0.0% of portfolio	12,855	Q1 2025 Added 17.67%
REX Rex American Resources Corp Basic Materials	$938M	$506,000 0.0% of portfolio	13,479	Q1 2025 Added 9.59%
RNG Ring Central, Inc. Technology	$2.27B	$475,000 0.0% of portfolio	19,212	Q1 2025 Reduced 2.4%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.4B	$209,000 0.0% of portfolio	16,834	Q1 2025 Reduced 2.28%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$253M	$1.04 Million 0.0% of portfolio	155,875	Q1 2025 Reduced 0.25%
ROL Rollins Inc Consumer Cyclical	$27.5B	$1.13 Million 0.0% of portfolio	20,973	Q1 2025 Reduced 20.06%
RPRX Royalty Pharma PLC Healthcare	$15.5B	$308,000 0.0% of portfolio	9,923	Q1 2025 Reduced 29.52%
RPM Rpm International Inc Basic Materials	$14.4B	$254,000 0.0% of portfolio	2,204	Q1 2025 Reduced 25.03%
R Ryder System Inc Industrials	$8.64B	$219,000 0.0% of portfolio	1,523	Q1 2025 Reduced 24.0%
STBA S&T Bancorp Inc Financial Services	$1.53B	$939,000 0.0% of portfolio	25,371	Q1 2025 Reduced 25.55%
SAIA Saia Inc Industrials	$7.7B	$336,000 0.0% of portfolio	963	Q1 2025 Reduced 23.51%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.04B	$306,000 0.0% of portfolio	33,979	Q1 2025 Added 4.14%
SANA Sana Biotechnology, Inc. Healthcare	$847M	$327,000 0.0% of portfolio	195,135	Q1 2025 Reduced 37.83%
SD Sandridge Energy Inc Energy	$378M	$268,000 0.0% of portfolio	23,548	Q1 2025 Reduced 36.02%
SASR Sandy Spring Bancorp Inc Financial Services	$1.25B	$1.12 Million 0.0% of portfolio	40,228	Q1 2025 Reduced 37.07%
SAP Sap Se Technology	$361B	$257,000 0.0% of portfolio	959	Q1 2025 Reduced 23.95%
SCLX Scilex Hldg CO Com	-	$0 0.0% of portfolio	-	Q2 2023 Reduced 2.73%
S Sentinel One, Inc. Technology	$3.65B	$470,000 0.0% of portfolio	25,868	Q1 2025 Added 2.54%
SIG Signet Jewelers LTD Consumer Cyclical	$3.74B	$369,000 0.0% of portfolio	6,371	Q1 2025 Added 30.5%
SWBI Smith & Wesson Brands, Inc. Industrials	$377M	$94,000 0.0% of portfolio	10,166	Q1 2025 Reduced 11.46%
AOS Smith A O Corp Industrials	$8.98B	$576,000 0.0% of portfolio	8,819	Q1 2025 Reduced 20.76%
SJM J M Smucker CO Consumer Defensive	$11.6B	$868,000 0.0% of portfolio	7,338	Q1 2025 Reduced 20.62%
SAH Sonic Automotive Inc Consumer Cyclical	$1.87B	$273,000 0.0% of portfolio	4,800	Q1 2025 Reduced 22.28%
SOUN Soundhound Ai, Inc. Technology	$1.74B	$454,000 0.0% of portfolio	55,923	Q1 2025 New
SBSI Southside Bancshares Inc Financial Services	$1B	$493,000 0.0% of portfolio	17,034	Q1 2025 Reduced 22.71%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$4.28B	$933,000 0.0% of portfolio	27,092	Q1 2025 Reduced 9.48%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.2B	$604,000 0.0% of portfolio	3,959	Q1 2025 Reduced 21.93%
SWK Stanley Black & Decker, Inc. Industrials	$10.5B	$884,000 0.0% of portfolio	11,510	Q1 2025 Reduced 20.08%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$958,000 0.0% of portfolio	9,765	Q1 2025 Reduced 20.64%
STEL Stellar Bancorp Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 24.18%
SFIX Stitch Fix, Inc. Consumer Cyclical	$371M	$200,000 0.0% of portfolio	61,558	Q1 2025 Added 63.83%
STOK Stoke Therapeutics, Inc. Healthcare	$487M	$410,000 0.0% of portfolio	61,706	Q1 2025 Reduced 8.21%
TPR Tapestry, Inc. Consumer Cyclical	$24.7B	$1.06 Million 0.0% of portfolio	15,016	Q1 2025 Reduced 30.7%
TARS Tarsus Pharmaceuticals, Inc. Healthcare	$1.1B	$338,000 0.0% of portfolio	6,580	Q1 2025 Reduced 3.29%
SNX Td Synnex Corp Technology	$13.6B	$540,000 0.0% of portfolio	5,201	Q1 2025 Reduced 19.85%
THC Tenet Healthcare Corp Healthcare	$18.9B	$219,000 0.0% of portfolio	1,631	Q1 2025 Reduced 24.91%
TFSL Tfs Financial Corp Financial Services	$3.65B	$544,000 0.0% of portfolio	43,939	Q1 2025 Reduced 21.13%
CPB Campbell Soup CO Consumer Defensive	$9.38B	$541,000 0.0% of portfolio	13,568	Q1 2025 Reduced 20.39%
ODP Odp Corp Consumer Cyclical	$887M	$207,000 0.0% of portfolio	14,496	Q1 2025 Reduced 1.19%

Summary

Portfolio
No. of Stocks 1,058
Current Value $22.9 Billion
Prior Value $27.6 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 23 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 877 stocks

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Rafferty Asset Management, LLC Portfolio Holdings