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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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$14.3B
| $3.41M | 0.01% |
27,442
-77
| -0.3% | -$9.35K |
|
477
Kenvue
KVUE
$36.5B
| $3.41M | 0.01% |
162,693
+30,487
| +23% | +$693K |
|
478
First Hawaiian
FHB
$3.41B
| $3.39M | 0.01% |
135,691
+26,027
| +24% | +$610K |
|
479
Rocket Lab Corp
RKLB
$44B
| $3.38M | 0.01% |
94,471
+13,624
| +17% | +$333K |
|
480
ATI
ATI
$26.4B
| $3.37M | 0.01% |
+39,022
| New | +$2.67M |
|
481
Northern Oil and Gas
NOG
$2.25B
| $3.36M | 0.01% |
118,547
-33,057
| -22% | -$889K |
|
482
Carnival Corporation Ltd
CCL
$39.4B
| $3.35M | 0.01% |
119,246
+27,959
| +31% | +$598K |
|
483
Installed Building Products
IBP
$6.15B
| $3.33M | 0.01% |
18,491
+1,963
| +12% | +$327K |
|
484
Assurant
AIZ
$14B
| $3.33M | 0.01% |
16,856
+41
| +0.2% | +$8.06K |
|
485
Huntington Ingalls Industries
HII
$12.8B
| $3.31M | 0.01% |
13,707
+1,743
| +15% | +$389K |
|
486
PG&E
PCG
$38.4B
| $3.29M | 0.01% |
236,162
+38,768
| +20% | +$631K |
|
487
EPAM Systems
EPAM
$5.6B
| $3.27M | 0.01% |
18,501
+3,266
| +21% | +$546K |
|
|
UCB
488
United Community Banks
UCB
$4.29B
| $3.26M | 0.01% |
109,545
+9,786
| +10% | +$272K |
|
489
Rhythm Pharmaceuticals
RYTM
$7.05B
| $3.26M | 0.01% |
51,611
-6,121
| -11% | -$375K |
|
490
Wabtec
WAB
$50.1B
| $3.23M | 0.01% |
15,445
+2,687
| +21% | +$517K |
|
491
California Resources
CRC
$4.63B
| $3.22M | 0.01% |
70,411
+1,241
| +2% | +$50.7K |
|
492
SBA Communications
SBAC
$19B
| $3.2M | 0.01% |
13,613
+1,890
| +16% | +$433K |
|
493
Eastern Bankshares
EBC
$5.29B
| $3.18M | 0.01% |
208,322
+52,214
| +33% | +$784K |
|
494
Cloudflare
NET
$100B
| $3.17M | 0.01% |
16,166
+133
| +0.8% | +$19.3K |
|
495
KB Home
KBH
$3.45B
| $3.15M | 0.01% |
59,466
+8,882
| +18% | +$472K |
|
496
Humana
HUM
$45B
| $3.12M | 0.01% |
12,754
+1,584
| +14% | +$395K |
|
497
Sysco
SYY
$40.7B
| $3.11M | 0.01% |
41,071
+7,338
| +22% | +$533K |
|
498
Independent Bank
INDB
$4.05B
| $3.05M | 0.01% |
48,561
+8,870
| +22% | +$539K |
|
499
WSFS Financial
WSFS
$4.19B
| $3.04M | 0.01% |
55,250
+11,930
| +28% | +$620K |
|
500
Ingersoll Rand
IR
$34.4B
| $3.03M | 0.01% |
36,416
+3,717
| +11% | +$293K |
|
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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.