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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
+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
(+29%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
741
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$242M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Tesla
TSLA
|
+$209M |
| 5 |
Marvell Technology
MRVL
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$410M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$196M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$32.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$12.5B
| $11.4M | 0.04% |
208,634
+55,653
| +36% | +$2.77M |
|
252
Arch Capital
ACGL
$34.4B
| $11.3M | 0.04% |
124,103
+1,204
| +1% | +$111K |
|
253
Occidental Petroleum
OXY
$55.4B
| $11.2M | 0.04% |
266,457
+20,372
| +8% | +$851K |
|
254
Moderna
MRNA
$22.6B
| $10.9M | 0.04% |
394,599
+45,740
| +13% | +$1.2M |
|
|
EXE
255
Expand Energy Corp
EXE
$21.4B
| $10.9M | 0.04% |
92,918
-346
| -0.4% | -$38.6K |
|
256
Southern Company
SO
$109B
| $10.8M | 0.04% |
118,110
+19,510
| +20% | +$1.75M |
|
257
Incyte
INCY
$24.1B
| $10.7M | 0.04% |
156,610
-17,845
| -10% | -$1.13M |
|
258
Valley National Bancorp
VLY
$7.86B
| $10.6M | 0.04% |
1,192,172
-82,716
| -6% | -$718K |
|
259
Seagate
STX
$193B
| $10.5M | 0.03% |
72,872
+13,627
| +23% | +$1.41M |
|
260
Alnylam Pharmaceuticals
ALNY
$27.3B
| $10.5M | 0.03% |
32,196
-12,389
| -28% | -$3.43M |
|
261
Exelixis
EXEL
$13.5B
| $10.4M | 0.03% |
236,792
+1,820
| +0.8% | +$72.7K |
|
262
Oneok
OKE
$56.1B
| $10.4M | 0.03% |
127,276
+6,323
| +5% | +$527K |
|
263
Brown & Brown
BRO
$23.5B
| $10.3M | 0.03% |
93,133
+15,329
| +20% | +$1.72M |
|
|
SNV
264
DELISTED
Synovus
SNV
| $10.3M | 0.03% |
199,080
-23,615
| -11% | -$1.09M |
|
265
United Therapeutics
UTHR
$25.8B
| $10.2M | 0.03% |
35,558
-404
| -1% | -$121K |
|
266
Bristol-Myers Squibb
BMY
$130B
| $10.2M | 0.03% |
219,851
+26,505
| +14% | +$1.3M |
|
267
Gartner
IT
$10.1B
| $10.2M | 0.03% |
25,135
+4,086
| +19% | +$1.71M |
|
268
Willis Towers Watson
WTW
$31.4B
| $10.1M | 0.03% |
32,972
+251
| +0.8% | +$77.8K |
|
269
State Street
STT
$50.4B
| $10.1M | 0.03% |
94,832
+260
| +0.3% | +$24K |
|
270
Neurocrine Biosciences
NBIX
$16.8B
| $9.95M | 0.03% |
79,146
-21,661
| -21% | -$2.48M |
|
271
Insmed
INSM
$21.1B
| $9.87M | 0.03% |
98,110
-47,874
| -33% | -$3.66M |
|
272
Equinix
EQIX
$102B
| $9.87M | 0.03% |
12,403
+1,789
| +17% | +$1.52M |
|
273
Duke Energy
DUK
$98.1B
| $9.86M | 0.03% |
83,520
+13,691
| +20% | +$1.62M |
|
274
Natera
NTRA
$38.2B
| $9.74M | 0.03% |
57,646
-17,155
| -23% | -$2.67M |
|
275
Old National Bancorp
ONB
$10.1B
| $9.69M | 0.03% |
454,105
+4,499
| +1% | +$93.1K |
|
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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.