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Rafferty Asset Management

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
Cap. Flow
+$3.39B
Cap. Flow %
11.17%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
741
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$265M
2
QCOM icon
Qualcomm
QCOM
+$242M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$410M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$196M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$305M 1.01%
628,309
+16,286
+3% +$8.27M
JPM icon
27
JPMorgan Chase
JPM
$947B
$268M 0.88%
924,047
+7,378
+0.8% +$1.88M
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$262M 0.86%
474,582
-45,306
-9% -$22.5M
AMZN icon
29
Amazon
AMZN
$2.49T
$257M 0.85%
1,169,967
+152,005
+15% +$30.1M
V icon
30
Visa
V
$689B
$202M 0.67%
569,428
+3,739
+0.7% +$1.3M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$200M 0.66%
270,392
+47,972
+22% +$29.6M
TER icon
32
Teradyne
TER
$52.4B
$195M 0.64%
2,166,039
+856,540
+65% +$68.4M
PLTR icon
33
Palantir
PLTR
$315B
$183M 0.6%
1,342,006
+295,734
+28% +$34.7M
ENTG icon
34
Entegris
ENTG
$19.2B
$159M 0.52%
1,970,734
+771,650
+64% +$58.6M
MA icon
35
Mastercard
MA
$487B
$152M 0.5%
270,048
+2,628
+1% +$1.45M
SWKS icon
36
Skyworks Solutions
SWKS
$9.54B
$151M 0.5%
2,024,243
+693,379
+52% +$46.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$149M 0.49%
844,549
+146,185
+21% +$23.9M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.34B
$140M 0.46%
4,074,809
-984,758
-19% -$32.6M
ORCL icon
39
Oracle
ORCL
$345B
$118M 0.39%
541,299
+96,541
+22% +$15.6M
CSCO icon
40
Cisco
CSCO
$452B
$108M 0.36%
1,560,773
+220,346
+16% +$13.5M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$107M 0.35%
1,582,872
-119,218
-7% -$7.54M
QRVO icon
42
Qorvo
QRVO
$7.92B
$103M 0.34%
1,214,482
+472,211
+64% +$34.1M
BAC icon
43
Bank of America
BAC
$436B
$103M 0.34%
2,178,839
+8,072
+0.4% +$340K
STM icon
44
STMicroelectronics
STM
$47.7B
$91.9M 0.3%
3,020,721
+1,016,035
+51% +$25.2M
CRM icon
45
Salesforce
CRM
$142B
$90.7M 0.3%
332,453
+55,175
+20% +$14.8M
IBM icon
46
IBM
IBM
$204B
$90.6M 0.3%
307,409
+55,104
+22% +$14.2M
OLED icon
47
Universal Display
OLED
$3.81B
$88.7M 0.29%
574,161
+222,327
+63% +$31.1M
LSCC icon
48
Lattice Semiconductor
LSCC
$16.8B
$87.5M 0.29%
1,785,278
+692,041
+63% +$33.1M
MKSI icon
49
MKS Inc
MKSI
$21.3B
$87.2M 0.29%
878,114
+340,645
+63% +$27.7M
NFLX icon
50
Netflix
NFLX
$293B
$87.1M 0.29%
650,290
+87,190
+15% +$9.86M
1
2
3 4 5

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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.