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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
FND icon
501
Floor & Decor
FND
$6.23B
$3.02M 0.01%
39,784
+6,692
+20% +$497K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 0.01%
37,216
-185,075
-83% -$14.6M
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3M 0.01%
30,840
-152,835
-83% -$14.5M
DTE icon
504
DTE Energy
DTE
$29.5B
$2.95M 0.01%
22,298
+3,648
+20% +$491K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$2.43B
$2.95M 0.01%
81,096
-7,716
-9% -$278K
VCYT icon
506
Veracyte
VCYT
$3.65B
$2.94M 0.01%
108,822
-2,147
-2% -$62.2K
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$2.93M 0.01%
138,807
+50,938
+58% +$1.06M
EQR icon
508
Equity Residential
EQR
$25.1B
$2.93M 0.01%
43,342
+6,082
+16% +$418K
CIVI
509
DELISTED
Civitas Resources
CIVI
$2.92M 0.01%
106,182
-31,334
-23% -$907K
VMC icon
510
Vulcan Materials
VMC
$35.2B
$2.92M 0.01%
11,191
+2,084
+23% +$536K
AWK icon
511
American Water Works
AWK
$27B
$2.92M 0.01%
20,955
+3,416
+19% +$489K
EFX icon
512
Equifax
EFX
$20.4B
$2.91M 0.01%
11,214
+1,954
+21% +$497K
WSBC icon
513
WesBanco
WSBC
$3.97B
$2.91M 0.01%
91,861
+17,518
+24% +$530K
FFIN icon
514
First Financial Bankshares
FFIN
$5.03B
$2.89M 0.01%
80,322
+4,860
+6% +$168K
IBOC icon
515
International Bancshares
IBOC
$4.73B
$2.88M 0.01%
43,287
+3,579
+9% +$223K
URA icon
516
Global X Uranium ETF
URA
$5.41B
$2.88M 0.01%
74,115
-9,903
-12% -$287K
ERIE icon
517
Erie Indemnity
ERIE
$12.4B
$2.88M 0.01%
8,293
+116
+1% +$43K
NUE icon
518
Nucor
NUE
$58.4B
$2.88M 0.01%
22,198
+6,005
+37% +$702K
CNC icon
519
Centene
CNC
$30.5B
$2.85M 0.01%
52,593
+6,676
+15% +$392K
XYL icon
520
Xylem
XYL
$27.4B
$2.84M 0.01%
21,971
+3,829
+21% +$464K
TSCO icon
521
Tractor Supply
TSCO
$16B
$2.84M 0.01%
53,802
+9,174
+21% +$469K
GRMN
522
Garmin
GRMN
$57.1B
$2.84M 0.01%
13,602
+2,466
+22% +$489K
BOKF icon
523
BOK Financial
BOKF
$8.59B
$2.84M 0.01%
29,063
+6,757
+30% +$636K
CVCO icon
524
Cavco Industries
CVCO
$4.33B
$2.83M 0.01%
6,503
+800
+14% +$375K
SOC icon
525
Sable Offshore Corp
SOC
$951M
$2.82M 0.01%
128,398
+27,361
+27% +$636K
19 20
21
22 23

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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.