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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 | |
|---|---|---|---|---|---|---|
376
CRISPR Therapeutics
CRSP
$4.77B
| $5.56M | 0.02% |
114,348
-31,684
| -22% | -$1.23M |
|
377
Zebra Technologies
ZBRA
$13.7B
| $5.54M | 0.02% |
17,981
+3,481
| +24% | +$945K |
|
378
Newmont
NEM
$101B
| $5.49M | 0.02% |
94,314
+15,810
| +20% | +$844K |
|
379
Cencora
COR
$60.7B
| $5.47M | 0.02% |
18,241
+2,261
| +14% | +$651K |
|
380
Associated Banc-Corp
ASB
$5.8B
| $5.45M | 0.02% |
223,419
-27,288
| -11% | -$615K |
|
381
Quanta Services
PWR
$98.7B
| $5.45M | 0.02% |
14,411
+2,253
| +19% | +$723K |
|
382
Principal Financial Group
PFG
$24.4B
| $5.45M | 0.02% |
68,585
-401
| -0.6% | -$30.8K |
|
383
Matador Resources
MTDR
$6B
| $5.43M | 0.02% |
113,755
+2,556
| +2% | +$113K |
|
|
PR
384
Permian Resources
PR
$17.6B
| $5.36M | 0.02% |
393,577
-13,233
| -3% | -$170K |
|
385
Vaxcyte
PCVX
$8.08B
| $5.36M | 0.02% |
164,823
+33,011
| +25% | +$1.08M |
|
|
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
| $5.36M | 0.02% |
114,006
+3,080
| +3% | +$137K |
|
387
Air Products & Chemicals
APD
$66.8B
| $5.32M | 0.02% |
18,866
+3,525
| +23% | +$964K |
|
388
Chord Energy
CHRD
$7.78B
| $5.31M | 0.02% |
54,873
+4,083
| +8% | +$389K |
|
389
Sempra
SRE
$58.6B
| $5.31M | 0.02% |
70,080
+13,082
| +23% | +$971K |
|
390
Loews
L
$23.9B
| $5.31M | 0.02% |
57,878
-44
| -0.1% | -$3.86K |
|
391
Ovintiv
OVV
$17B
| $5.3M | 0.02% |
139,360
+2,252
| +2% | +$82.6K |
|
392
Carrier Global
CARR
$50.6B
| $5.27M | 0.02% |
71,974
+7,872
| +12% | +$534K |
|
393
Gen Digital
GEN
$16.3B
| $5.24M | 0.02% |
178,251
+32,661
| +22% | +$893K |
|
394
Becton Dickinson
BDX
$45.6B
| $5.22M | 0.02% |
30,300
+3,711
| +14% | +$680K |
|
395
CBRE Group
CBRE
$43.3B
| $5.21M | 0.02% |
37,216
+4,987
| +15% | +$631K |
|
396
Dominion Energy
D
$61.3B
| $5.18M | 0.02% |
91,636
+16,045
| +21% | +$879K |
|
|
TMHC
397
DELISTED
Taylor Morrison
TMHC
| $5.11M | 0.02% |
83,206
+7,782
| +10% | +$452K |
|
398
Curtiss-Wright
CW
$26.5B
| $5.09M | 0.02% |
10,424
+1,078
| +12% | +$426K |
|
399
Textron
TXT
$15B
| $5.07M | 0.02% |
63,088
+7,275
| +13% | +$526K |
|
400
Magnolia Oil & Gas
MGY
$5.93B
| $5.05M | 0.02% |
224,529
+52,829
| +31% | +$1.17M |
|
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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.