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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$24.6B
| $7.53M | 0.02% |
307,886
+56,142
| +22% | +$1.43M |
|
327
Madrigal Pharmaceuticals
MDGL
$11.4B
| $7.42M | 0.02% |
24,533
-5,369
| -18% | -$1.6M |
|
328
3M
MMM
$90.8B
| $7.4M | 0.02% |
48,587
+8,042
| +20% | +$1.15M |
|
329
Nike
NKE
$62.7B
| $7.39M | 0.02% |
103,973
+18,315
| +21% | +$1.1M |
|
330
W.R. Berkley
WRB
$27.2B
| $7.32M | 0.02% |
99,648
+1,213
| +1% | +$86.9K |
|
331
United Parcel Service
UPS
$89.5B
| $7.25M | 0.02% |
71,808
+10,177
| +17% | +$1M |
|
332
Emerson Electric
EMR
$83.3B
| $7.15M | 0.02% |
53,630
+9,697
| +22% | +$1.11M |
|
333
Atlantic Union Bankshares
AUB
$6B
| $7.11M | 0.02% |
227,394
+77,735
| +52% | +$2.24M |
|
334
T. Rowe Price
TROW
$25.6B
| $7.07M | 0.02% |
73,255
-1,785
| -2% | -$164K |
|
335
HCA Healthcare
HCA
$85.7B
| $7.02M | 0.02% |
18,315
+1,759
| +11% | +$634K |
|
336
Digital Realty Trust
DLR
$71.5B
| $7M | 0.02% |
40,127
+5,626
| +16% | +$920K |
|
337
Columbia Banking Systems
COLB
$8.84B
| $6.99M | 0.02% |
298,980
+58,617
| +24% | +$1.36M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.96M | 0.02% |
144,300
+77
| +0.1% | +$3.46K |
|
339
APA Corp
APA
$12.8B
| $6.88M | 0.02% |
376,181
+35,733
| +10% | +$620K |
|
340
TG Therapeutics
TGTX
$8.19B
| $6.77M | 0.02% |
188,220
+6,359
| +3% | +$237K |
|
341
PTC
PTC
$15.7B
| $6.75M | 0.02% |
39,173
+6,877
| +21% | +$1.11M |
|
342
Roivant Sciences
ROIV
$24.9B
| $6.74M | 0.02% |
598,231
+95,280
| +19% | +$1.03M |
|
343
Chipotle Mexican Grill
CMG
$48.8B
| $6.68M | 0.02% |
118,911
+20,633
| +21% | +$1.05M |
|
344
Johnson Controls International
JCI
$87.2B
| $6.64M | 0.02% |
62,840
+10,882
| +21% | +$1M |
|
345
Realty Income
O
$60.1B
| $6.59M | 0.02% |
114,450
+19,025
| +20% | +$1.08M |
|
346
Global Payments
GPN
$23.8B
| $6.49M | 0.02% |
81,097
-82
| -0.1% | -$6.49K |
|
|
CADE
347
DELISTED
Cadence Bank
CADE
| $6.38M | 0.02% |
199,494
+15,130
| +8% | +$453K |
|
348
Trimble
TRMB
$13.3B
| $6.29M | 0.02% |
82,845
+13,566
| +20% | +$911K |
|
349
Simon Property Group
SPG
$74.7B
| $6.25M | 0.02% |
38,887
+5,447
| +16% | +$861K |
|
350
Colgate-Palmolive
CL
$73.3B
| $6.24M | 0.02% |
68,665
+12,705
| +23% | +$1.16M |
|
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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.