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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 | |
|---|---|---|---|---|---|---|
301
BridgeBio Pharma
BBIO
$16.1B
| $8.5M | 0.03% |
196,782
-5,346
| -3% | -$194K |
|
302
Parker-Hannifin
PH
$121B
| $8.45M | 0.03% |
12,100
+2,108
| +21% | +$1.33M |
|
303
Altria Group
MO
$113B
| $8.37M | 0.03% |
142,732
+25,865
| +22% | +$1.52M |
|
304
Bank OZK
OZK
$5.57B
| $8.35M | 0.03% |
177,480
-10,470
| -6% | -$458K |
|
305
Tyler Technologies
TYL
$13.2B
| $8.35M | 0.03% |
14,084
+2,598
| +23% | +$1.47M |
|
306
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.27M | 0.03% |
74,900
-8,360
| -10% | -$863K |
|
307
Northern Trust
NTRS
$22.4B
| $8.2M | 0.03% |
64,684
+436
| +0.7% | +$44.6K |
|
|
FLG
308
Flagstar Bank National Association
FLG
$5.94B
| $8.17M | 0.03% |
771,030
+31,282
| +4% | +$357K |
|
309
Jabil
JBL
$32.3B
| $8.14M | 0.03% |
37,332
+6,327
| +20% | +$1.03M |
|
310
Cboe Global Markets
CBOE
$31B
| $8.12M | 0.03% |
34,819
+499
| +1% | +$111K |
|
311
Lennox International
LII
$14.4B
| $8.1M | 0.03% |
14,132
+2,007
| +17% | +$1.12M |
|
312
Corpay
CPAY
$25.5B
| $8.09M | 0.03% |
24,371
+1,517
| +7% | +$495K |
|
313
NetApp
NTAP
$34.1B
| $7.98M | 0.03% |
74,857
+12,584
| +20% | +$1.19M |
|
314
Western Digital
WDC
$184B
| $7.92M | 0.03% |
123,728
+25,327
| +26% | +$1.21M |
|
315
Teledyne Technologies
TDY
$30.1B
| $7.84M | 0.03% |
15,298
+2,778
| +22% | +$1.34M |
|
316
Vistra
VST
$50.1B
| $7.83M | 0.03% |
40,379
+7,077
| +21% | +$1.05M |
|
317
Prosperity Bancshares
PB
$8.97B
| $7.79M | 0.03% |
110,928
+29,986
| +37% | +$2.07M |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $7.76M | 0.03% |
60,567
-38,753
| -39% | -$4.03M |
|
319
Cincinnati Financial
CINF
$26.8B
| $7.74M | 0.03% |
51,968
+693
| +1% | +$99.2K |
|
320
Targa Resources
TRGP
$57.6B
| $7.7M | 0.03% |
44,211
+1,700
| +4% | +$286K |
|
321
Royal Caribbean
RCL
$86.1B
| $7.67M | 0.03% |
24,491
+4,829
| +25% | +$1.15M |
|
322
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.65M | 0.03% |
126,361
-63,622
| -33% | -$3.66M |
|
|
BLD
323
DELISTED
TopBuild
BLD
| $7.63M | 0.03% |
23,558
+2,187
| +10% | +$649K |
|
324
Waste Management
WM
$90.5B
| $7.56M | 0.03% |
33,053
+5,776
| +21% | +$1.34M |
|
325
Zoetis
ZTS
$31.9B
| $7.56M | 0.02% |
48,486
+5,008
| +12% | +$794K |
|
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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.