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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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$35.7B
| $5.01M | 0.02% |
19,357
+3,272
| +20% | +$716K |
|
402
FedEx
FDX
$73B
| $4.98M | 0.02% |
21,890
+3,376
| +18% | +$739K |
|
|
AKRO
403
DELISTED
Akero Therapeutics
AKRO
| $4.97M | 0.02% |
93,128
+19,047
| +26% | +$865K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.02% |
121,816
+19,597
| +19% | +$702K |
|
405
Bankunited
BKU
$3.34B
| $4.86M | 0.02% |
136,602
+21,220
| +18% | +$713K |
|
406
Edwards Lifesciences
EW
$49.4B
| $4.85M | 0.02% |
62,010
+7,399
| +14% | +$552K |
|
407
ADMA Biologics
ADMA
$1.95B
| $4.84M | 0.02% |
265,928
+42,590
| +19% | +$868K |
|
408
United Rentals
URI
$66.7B
| $4.81M | 0.02% |
6,388
+1,106
| +21% | +$740K |
|
409
Everest Group
EG
$14.5B
| $4.81M | 0.02% |
14,147
+56
| +0.4% | +$19.3K |
|
410
eBay
EBAY
$50.3B
| $4.79M | 0.02% |
64,354
+5,562
| +9% | +$394K |
|
411
PTC Therapeutics
PTCT
$5.81B
| $4.77M | 0.02% |
97,629
+40,562
| +71% | +$1.93M |
|
412
Krystal Biotech
KRYS
$10.3B
| $4.77M | 0.02% |
34,665
+10,504
| +43% | +$1.54M |
|
413
Bank of Hawaii
BOH
$3.15B
| $4.69M | 0.02% |
69,401
+13,437
| +24% | +$893K |
|
414
Alkermes
ALKS
$8.23B
| $4.61M | 0.02% |
161,285
+10,837
| +7% | +$323K |
|
415
Glacier Bancorp
GBCI
$6.38B
| $4.61M | 0.02% |
107,030
+7,486
| +8% | +$310K |
|
416
Republic Services
RSG
$64.6B
| $4.52M | 0.01% |
18,331
+3,172
| +21% | +$784K |
|
417
Public Service Enterprise Group
PEG
$38.6B
| $4.51M | 0.01% |
53,627
+8,790
| +20% | +$709K |
|
418
VICI Properties
VICI
$28.9B
| $4.48M | 0.01% |
137,572
+19,192
| +16% | +$611K |
|
419
Home BancShares
HOMB
$6.21B
| $4.48M | 0.01% |
157,298
-594
| -0.4% | -$16.5K |
|
420
Protagonist Therapeutics
PTGX
$8.72B
| $4.45M | 0.01% |
80,543
+36,286
| +82% | +$1.74M |
|
421
Banc of California
BANC
$2.97B
| $4.43M | 0.01% |
315,381
-2,320
| -0.7% | -$31.6K |
|
422
Ameris Bancorp
ABCB
$5.85B
| $4.39M | 0.01% |
67,885
+5,349
| +9% | +$317K |
|
423
Akamai
AKAM
$16.4B
| $4.37M | 0.01% |
54,749
+7,190
| +15% | +$559K |
|
424
Jack Henry & Associates
JKHY
$10.8B
| $4.36M | 0.01% |
24,218
+320
| +1% | +$56.8K |
|
425
United Bankshares
UBSI
$6.62B
| $4.33M | 0.01% |
118,814
+26,218
| +28% | +$921K |
|
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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.