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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 | |
|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$6.73B
| $6.22M | 0.02% |
426,434
+22,492
| +6% | +$304K |
|
352
F5
FFIV
$22.9B
| $6.22M | 0.02% |
21,123
+3,324
| +19% | +$918K |
|
353
KeyCorp
KEY
$24.2B
| $6.06M | 0.02% |
347,979
+8,245
| +2% | +$128K |
|
354
Commerce Bancshares
CBSH
$8.53B
| $6.02M | 0.02% |
101,722
+13,108
| +15% | +$769K |
|
355
Masco
MAS
$14.1B
| $6.01M | 0.02% |
93,355
+15,739
| +20% | +$991K |
|
356
Illinois Tool Works
ITW
$82.6B
| $5.95M | 0.02% |
24,077
+4,132
| +21% | +$998K |
|
357
HF Sinclair
DINO
$16.3B
| $5.94M | 0.02% |
144,678
-27,711
| -16% | -$954K |
|
358
Public Storage
PSA
$60.5B
| $5.87M | 0.02% |
20,008
+2,826
| +16% | +$837K |
|
359
AutoZone
AZO
$49.2B
| $5.87M | 0.02% |
1,580
+276
| +21% | +$1.02M |
|
360
CNX Resources
CNX
$5.3B
| $5.84M | 0.02% |
173,460
-10,157
| -6% | -$320K |
|
361
Range Resources
RRC
$9.38B
| $5.83M | 0.02% |
143,422
-945
| -0.7% | -$35.6K |
|
362
Antero Resources
AR
$11.1B
| $5.83M | 0.02% |
144,733
-6,702
| -4% | -$254K |
|
363
First Solar
FSLR
$22.7B
| $5.8M | 0.02% |
35,019
+6,276
| +22% | +$927K |
|
364
Hilton Worldwide
HLT
$72.1B
| $5.79M | 0.02% |
21,738
+3,554
| +20% | +$846K |
|
365
Ecolab
ECL
$78.1B
| $5.76M | 0.02% |
21,377
+4,002
| +23% | +$1.02M |
|
366
Texas Capital Bancshares
TCBI
$4.3B
| $5.74M | 0.02% |
72,300
+4,834
| +7% | +$346K |
|
367
Hancock Whitney
HWC
$6.2B
| $5.74M | 0.02% |
99,919
-249
| -0.2% | -$13.3K |
|
368
Freeport-McMoran
FCX
$90B
| $5.73M | 0.02% |
132,279
+27,531
| +26% | +$1.05M |
|
369
Ionis Pharmaceuticals
IONS
$8.6B
| $5.72M | 0.02% |
144,770
-31,478
| -18% | -$1.03M |
|
370
Builders FirstSource
BLDR
$7.15B
| $5.71M | 0.02% |
48,915
+4,938
| +11% | +$570K |
|
371
Crown Castle
CCI
$33.3B
| $5.67M | 0.02% |
55,198
+7,814
| +16% | +$791K |
|
372
Cytokinetics
CYTK
$10.5B
| $5.67M | 0.02% |
171,581
+22,074
| +15% | +$768K |
|
373
Norfolk Southern
NSC
$75.4B
| $5.66M | 0.02% |
22,130
+3,149
| +17% | +$743K |
|
374
Factset
FDS
$9.36B
| $5.64M | 0.02% |
12,616
+148
| +1% | +$64.8K |
|
375
Revolution Medicines
RVMD
$39.9B
| $5.63M | 0.02% |
152,978
-10,441
| -6% | -$401K |
|
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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.