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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$101B
| $9.69M | 0.03% |
13,224
+1,619
| +14% | +$1.14M |
|
277
Keysight
KEYS
$53.4B
| $9.61M | 0.03% |
58,674
+10,717
| +22% | +$1.63M |
|
278
Texas Pacific Land
TPL
$27.2B
| $9.61M | 0.03% |
27,297
+4,059
| +17% | +$1.66M |
|
279
Popular Inc
BPOP
$11.2B
| $9.58M | 0.03% |
86,923
+7,883
| +10% | +$778K |
|
280
Devon Energy
DVN
$50.9B
| $9.54M | 0.03% |
299,816
+20,021
| +7% | +$638K |
|
281
Super Micro Computer
SMCI
$17.9B
| $9.51M | 0.03% |
194,084
+35,946
| +23% | +$1.39M |
|
282
GoDaddy
GDDY
$13.2B
| $9.44M | 0.03% |
52,425
+8,840
| +20% | +$1.59M |
|
283
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.43M | 0.03% |
171,523
+37,305
| +28% | +$2.2M |
|
284
Toll Brothers
TOL
$14B
| $9.41M | 0.03% |
82,433
+9,626
| +13% | +$999K |
|
285
Halozyme
HALO
$9.88B
| $9.4M | 0.03% |
180,666
+67,377
| +59% | +$3.83M |
|
286
SLB Ltd
SLB
$72.6B
| $9.37M | 0.03% |
277,240
+4,142
| +2% | +$144K |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| $9.34M | 0.03% |
367,916
+30,711
| +9% | +$779K |
|
288
Cigna
CI
$76.1B
| $9.34M | 0.03% |
28,241
+2,889
| +11% | +$931K |
|
289
Elevance Health
ELV
$81.6B
| $9.29M | 0.03% |
23,882
+2,409
| +11% | +$969K |
|
290
Hewlett Packard
HPE
$62.4B
| $9.27M | 0.03% |
453,096
+87,631
| +24% | +$1.47M |
|
291
Raymond James Financial
RJF
$33.6B
| $9.26M | 0.03% |
60,377
-83
| -0.1% | -$11.9K |
|
292
CVS Health
CVS
$134B
| $9.22M | 0.03% |
133,715
+16,976
| +15% | +$1.11M |
|
|
EXAS
293
DELISTED
Exact Sciences
EXAS
| $9.18M | 0.03% |
172,708
-60,489
| -26% | -$3.07M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.3B
| $9.13M | 0.03% |
221,942
+2,337
| +1% | +$87.7K |
|
295
UMB Financial
UMBF
$11.1B
| $8.99M | 0.03% |
85,525
-2,233
| -3% | -$223K |
|
296
Synchrony
SYF
$25.1B
| $8.92M | 0.03% |
133,659
+2,454
| +2% | +$137K |
|
297
Trane Technologies
TT
$97.3B
| $8.81M | 0.03% |
20,139
+2,802
| +16% | +$1.11M |
|
298
Wintrust Financial
WTFC
$10.8B
| $8.59M | 0.03% |
69,296
-6,215
| -8% | -$713K |
|
299
VeriSign
VRSN
$25.9B
| $8.58M | 0.03% |
29,717
+4,585
| +18% | +$1.24M |
|
300
Cullen/Frost Bankers
CFR
$10.3B
| $8.51M | 0.03% |
66,237
+1,531
| +2% | +$187K |
|
Similar funds
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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.