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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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$22.2B
| $2.5M | 0.01% |
10,390
+1,292
| +14% | +$301K |
|
|
APLS
552
DELISTED
Apellis Pharmaceuticals
APLS
| $2.49M | 0.01% |
143,852
-36,282
| -20% | -$672K |
|
553
Eagle Materials
EXP
$6.26B
| $2.49M | 0.01% |
12,307
+2,035
| +20% | +$439K |
|
554
Franklin Resources
BEN
$17.5B
| $2.46M | 0.01% |
103,096
+1,470
| +1% | +$30.3K |
|
555
M/I Homes
MHO
$3.79B
| $2.44M | 0.01% |
21,736
+2,373
| +12% | +$258K |
|
556
Roblox
RBLX
$24.6B
| $2.41M | 0.01% |
22,906
+967
| +4% | +$76K |
|
557
General Mills
GIS
$19.3B
| $2.4M | 0.01% |
46,397
+8,385
| +22% | +$463K |
|
558
Simpson Manufacturing
SSD
$7.71B
| $2.4M | 0.01% |
15,465
+2,454
| +19% | +$380K |
|
559
Mohawk Industries
MHK
$7.43B
| $2.4M | 0.01% |
22,856
+3,787
| +20% | +$395K |
|
560
Southwest Airlines
LUV
$22.1B
| $2.39M | 0.01% |
73,535
+15,850
| +27% | +$477K |
|
|
FOLD
561
DELISTED
Amicus Therapeutics
FOLD
| $2.38M | 0.01% |
415,038
+161,274
| +64% | +$1.04M |
|
562
Invitation Homes
INVH
$17.6B
| $2.37M | 0.01% |
72,243
+10,124
| +16% | +$340K |
|
563
Weyerhaeuser
WY
$17.5B
| $2.36M | 0.01% |
91,920
+12,809
| +16% | +$335K |
|
|
TPH
564
DELISTED
Tri Pointe Homes
TPH
| $2.35M | 0.01% |
73,582
+6,970
| +10% | +$214K |
|
565
Insulet
PODD
$11.3B
| $2.34M | 0.01% |
7,434
+939
| +14% | +$271K |
|
566
Hubbell
HUBB
$25.2B
| $2.33M | 0.01% |
5,707
+922
| +19% | +$342K |
|
567
Labcorp
LH
$25.2B
| $2.32M | 0.01% |
8,843
+1,120
| +15% | +$273K |
|
568
Essex Property Trust
ESS
$18B
| $2.31M | 0.01% |
8,153
+1,146
| +16% | +$322K |
|
569
IDEAYA Biosciences
IDYA
$3.43B
| $2.31M | 0.01% |
109,807
-11,581
| -10% | -$222K |
|
570
Fortune Brands Innovations
FBIN
$5.78B
| $2.29M | 0.01% |
44,465
+6,128
| +16% | +$321K |
|
571
Banner Corp
BANR
$2.36B
| $2.27M | 0.01% |
35,436
-181
| -0.5% | -$11.2K |
|
572
Dover
DOV
$27.5B
| $2.27M | 0.01% |
12,378
+2,129
| +21% | +$370K |
|
573
Veralto
VLTO
$22.8B
| $2.26M | 0.01% |
22,382
+3,914
| +21% | +$378K |
|
574
Expedia Group
EXPE
$35.1B
| $2.26M | 0.01% |
13,381
+3,870
| +41% | +$628K |
|
575
Darden Restaurants
DRI
$23.5B
| $2.25M | 0.01% |
10,332
+1,837
| +22% | +$381K |
|
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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.