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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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$11.1B
| $4.32M | 0.01% |
31,448
+4,975
| +19% | +$687K |
|
427
Corteva
CTVA
$53.4B
| $4.31M | 0.01% |
57,806
+10,533
| +22% | +$702K |
|
428
Cardinal Health
CAH
$53.5B
| $4.24M | 0.01% |
25,229
+2,860
| +13% | +$424K |
|
429
Summit Therapeutics
SMMT
$10.6B
| $4.23M | 0.01% |
198,853
-30,889
| -13% | -$704K |
|
430
General Motors
GM
$79.5B
| $4.18M | 0.01% |
84,859
+12,692
| +18% | +$602K |
|
431
Viking Therapeutics
VKTX
$3.75B
| $4.17M | 0.01% |
157,499
-26,270
| -14% | -$692K |
|
432
Target
TGT
$65.1B
| $4.16M | 0.01% |
42,172
+7,698
| +22% | +$739K |
|
433
Viper Energy
VNOM
$8.55B
| $4.15M | 0.01% |
108,925
+1,644
| +2% | +$66.5K |
|
434
Axos Financial
AX
$5.7B
| $4.14M | 0.01% |
54,402
-9,996
| -16% | -$676K |
|
435
Kroger
KR
$35.4B
| $4.12M | 0.01% |
57,471
+6,822
| +13% | +$471K |
|
436
W.W. Grainger
GWW
$64.8B
| $4.1M | 0.01% |
3,946
+637
| +19% | +$662K |
|
437
Cummins
CMI
$88.2B
| $4.07M | 0.01% |
12,435
+2,170
| +21% | +$672K |
|
438
Woodward
WWD
$21.5B
| $4.03M | 0.01% |
16,459
+1,728
| +12% | +$353K |
|
439
Snowflake
SNOW
$102B
| $4.03M | 0.01% |
18,015
+861
| +5% | +$156K |
|
440
ResMed
RMD
$30.2B
| $4M | 0.01% |
15,491
+1,895
| +14% | +$452K |
|
441
Renasant Corp
RNST
$3.94B
| $4M | 0.01% |
111,227
+30,998
| +39% | +$1.03M |
|
442
Entergy
ETR
$50.7B
| $3.99M | 0.01% |
47,956
+9,368
| +24% | +$774K |
|
443
The Bancorp
TBBK
$2.75B
| $3.97M | 0.01% |
69,730
+4,503
| +7% | +$228K |
|
|
SLNO
444
DELISTED
Soleno Therapeutics
SLNO
| $3.97M | 0.01% |
47,399
+1,046
| +2% | +$78.3K |
|
445
Extra Space Storage
EXR
$31.2B
| $3.97M | 0.01% |
26,894
+3,781
| +16% | +$550K |
|
446
Delta Air Lines
DAL
$58B
| $3.93M | 0.01% |
79,857
+18,791
| +31% | +$863K |
|
447
Meritage Homes
MTH
$4.58B
| $3.9M | 0.01% |
58,293
+6,792
| +13% | +$450K |
|
448
NRG Energy
NRG
$28.2B
| $3.89M | 0.01% |
24,238
+3,589
| +17% | +$473K |
|
449
Consolidated Edison
ED
$40.4B
| $3.89M | 0.01% |
38,724
+7,547
| +24% | +$799K |
|
450
Halliburton
HAL
$26.5B
| $3.88M | 0.01% |
190,431
+21,195
| +13% | +$445K |
|
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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.