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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
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
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.39B
Cap. Flow %
11.17%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
741
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$265M
2
QCOM icon
Qualcomm
QCOM
+$242M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$410M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$196M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33B
$13M 0.04%
223,460
-580
-0.3% -$31.3K
MELI icon
227
Mercado Libre
MELI
$95.6B
$13M 0.04%
4,986
-1,074
-18% -$2.51M
LHX icon
228
L3Harris
LHX
$50.7B
$12.9M 0.04%
51,260
+11,395
+29% +$2.62M
SHOP icon
229
Shopify
SHOP
$159B
$12.8M 0.04%
+110,701
New +$11.1M
APP icon
230
Applovin
APP
$136B
$12.7M 0.04%
36,276
-4,161
-10% -$1.35M
PRU icon
231
Prudential Financial
PRU
$42.6B
$12.6M 0.04%
117,707
+1,651
+1% +$171K
DELL icon
232
Dell
DELL
$262B
$12.6M 0.04%
102,856
+15,413
+18% +$1.58M
TJX icon
233
TJX Companies
TJX
$176B
$12.5M 0.04%
101,417
+17,225
+20% +$2.18M
TTD icon
234
Trade Desk
TTD
$8.59B
$12.4M 0.04%
172,632
-52,878
-23% -$3.38M
PLD icon
235
Prologis
PLD
$136B
$12.4M 0.04%
117,600
+16,544
+16% +$1.74M
NDAQ icon
236
Nasdaq
NDAQ
$53.2B
$12.3M 0.04%
137,441
+1,774
+1% +$142K
PDD icon
237
Pinduoduo
PDD
$124B
$12.2M 0.04%
116,378
+16,106
+16% +$1.69M
EWBC icon
238
East-West Bancorp
EWBC
$17.9B
$12.2M 0.04%
120,605
-24,259
-17% -$2.15M
WELL icon
239
Welltower
WELL
$170B
$12.1M 0.04%
78,732
+12,306
+19% +$1.84M
GFS icon
240
GlobalFoundries
GFS
$27.4B
$12M 0.04%
314,348
-14,372
-4% -$521K
HIG icon
241
Hartford Financial Services
HIG
$39.2B
$12M 0.04%
94,459
+172
+0.2% +$21.4K
FHN icon
242
First Horizon
FHN
$12.1B
$12M 0.04%
564,325
-94,567
-14% -$1.8M
ZION icon
243
Zions Bancorporation
ZION
$10.1B
$11.9M 0.04%
229,259
+2,704
+1% +$127K
MDT icon
244
Medtronic
MDT
$110B
$11.8M 0.04%
135,571
+16,842
+14% +$1.43M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.8M 0.04%
127,240
-22,294
-15% -$2M
WAL icon
246
Western Alliance Bancorporation
WAL
$8.87B
$11.8M 0.04%
150,942
-11,519
-7% -$828K
AZN icon
247
AstraZeneca
AZN
$266B
$11.8M 0.04%
84,195
-541
-0.6% -$75.8K
DE icon
248
Deere & Co
DE
$162B
$11.6M 0.04%
22,783
+3,867
+20% +$1.89M
KMI icon
249
Kinder Morgan
KMI
$70.5B
$11.6M 0.04%
393,931
+17,068
+5% +$468K
SSB icon
250
SouthState Bank Corp
SSB
$10.2B
$11.5M 0.04%
125,390
+21,525
+21% +$1.89M
8 9
10
11 12

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SC
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Rafferty Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rafferty Asset Management held 1,107 positions worth $30.3B, up 29% from $23.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rafferty Asset Management deployed $3.39B of net new capital in Q2 2025, opening 49 new positions and adding to 741 existing holdings. Its largest new stake was Coinbase: 70,900 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $410M trimmed.

  • Rafferty Asset Management's largest Q2 2025 buy was Coinbase: 70,900 shares worth $24.8M.
  • Rafferty Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $265M increase.
  • Rafferty Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $410M.
  • Rafferty Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $14M.
  • Rafferty Asset Management's ten largest holdings make up 42% of its $30.3B portfolio in Q2 2025.
  • Rafferty Asset Management opened 49 new positions and closed 30 in Q2 2025.
  • Rafferty Asset Management's portfolio value rose 29% quarter-over-quarter to $30.3B.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.