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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.4B
| $3.84M | 0.01% |
37,390
+5,361
| +17% | +$505K |
|
452
First Bancorp
FBP
$4.42B
| $3.8M | 0.01% |
182,526
+29,155
| +19% | +$573K |
|
453
Ametek
AME
$55.4B
| $3.77M | 0.01% |
20,845
+3,572
| +21% | +$615K |
|
454
Ford
F
$58.5B
| $3.74M | 0.01% |
344,706
+62,443
| +22% | +$636K |
|
455
Rockwell Automation
ROK
$53.4B
| $3.73M | 0.01% |
11,215
+1,926
| +21% | +$549K |
|
456
Murphy Oil
MUR
$5.7B
| $3.72M | 0.01% |
165,308
-38,745
| -19% | -$864K |
|
|
ACLX
457
DELISTED
Arcellx
ACLX
| $3.71M | 0.01% |
56,371
-2,136
| -4% | -$133K |
|
|
NUVL
458
DELISTED
Nuvalent
NUVL
| $3.69M | 0.01% |
48,383
-2,809
| -5% | -$206K |
|
459
AvalonBay Communities
AVB
$26.5B
| $3.67M | 0.01% |
18,026
+2,534
| +16% | +$518K |
|
460
BWX Technologies
BWXT
$15.5B
| $3.64M | 0.01% |
25,271
+2,576
| +11% | +$301K |
|
461
Yum! Brands
YUM
$42.2B
| $3.63M | 0.01% |
24,526
+4,291
| +21% | +$626K |
|
462
Kimberly-Clark
KMB
$36.3B
| $3.62M | 0.01% |
28,118
+5,247
| +23% | +$711K |
|
463
First Interstate BancSystem
FIBK
$3.69B
| $3.62M | 0.01% |
125,642
+28,071
| +29% | +$757K |
|
464
Ventas
VTR
$48B
| $3.61M | 0.01% |
57,194
+9,532
| +20% | +$622K |
|
|
RNAM
465
DELISTED
Avidity Biosciences
RNAM
| $3.6M | 0.01% |
126,882
-17,935
| -12% | -$535K |
|
466
Gulfport Energy Corp
GPOR
$2.9B
| $3.59M | 0.01% |
17,836
+108
| +0.6% | +$20.1K |
|
467
WEC Energy
WEC
$35.7B
| $3.57M | 0.01% |
34,296
+5,710
| +20% | +$608K |
|
468
Agilent Technologies
A
$39.1B
| $3.56M | 0.01% |
30,144
+3,730
| +14% | +$413K |
|
469
Scholar Rock
SRRK
$5.67B
| $3.54M | 0.01% |
99,855
-11,816
| -11% | -$371K |
|
470
Otis Worldwide
OTIS
$27.4B
| $3.53M | 0.01% |
35,630
+6,019
| +20% | +$581K |
|
471
SM Energy
SM
$7.8B
| $3.49M | 0.01% |
141,188
-34,225
| -20% | -$829K |
|
472
Fulton Financial
FULT
$4.66B
| $3.45M | 0.01% |
191,470
+6,306
| +3% | +$108K |
|
473
Comstock Resources
CRK
$3.89B
| $3.45M | 0.01% |
124,747
-595
| -0.5% | -$13.5K |
|
474
HEICO Corp
HEI
$49.8B
| $3.41M | 0.01% |
10,410
+1,753
| +20% | +$485K |
|
475
United Airlines
UAL
$39.4B
| $3.41M | 0.01% |
42,859
+8,540
| +25% | +$629K |
|
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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.