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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 | |
|---|---|---|---|---|---|---|
576
Customers Bancorp
CUBI
$2.65B
| $2.25M | 0.01% |
38,339
-8,134
| -18% | -$412K |
|
577
CVB Financial
CVBF
$4B
| $2.24M | 0.01% |
113,346
-21,371
| -16% | -$398K |
|
578
Arrowhead Research
ARWR
$12.3B
| $2.24M | 0.01% |
141,925
-50,866
| -26% | -$730K |
|
579
Ulta Beauty
ULTA
$22.2B
| $2.23M | 0.01% |
4,767
+468
| +11% | +$194K |
|
580
CMS Energy
CMS
$22.7B
| $2.23M | 0.01% |
32,148
+5,262
| +20% | +$375K |
|
581
FirstEnergy
FE
$28.2B
| $2.22M | 0.01% |
55,196
+9,039
| +20% | +$373K |
|
582
UFP Industries
UFPI
$4.87B
| $2.22M | 0.01% |
22,329
+3,589
| +19% | +$362K |
|
583
Waters Corp
WAT
$37.3B
| $2.2M | 0.01% |
6,300
+803
| +15% | +$276K |
|
584
Mid-America Apartment Communities
MAA
$15.5B
| $2.2M | 0.01% |
14,841
+2,095
| +16% | +$327K |
|
585
PPG Industries
PPG
$24.9B
| $2.19M | 0.01% |
19,231
+3,236
| +20% | +$350K |
|
586
OFG Bancorp
OFG
$2.22B
| $2.18M | 0.01% |
50,926
-2,213
| -4% | -$88.6K |
|
587
Arcutis Biotherapeutics
ARQT
$3.5B
| $2.16M | 0.01% |
154,351
-6,016
| -4% | -$84.3K |
|
588
Trex
TREX
$4.56B
| $2.16M | 0.01% |
39,644
+6,579
| +20% | +$373K |
|
589
Archer Daniels Midland
ADM
$38.9B
| $2.15M | 0.01% |
40,715
+7,717
| +23% | +$375K |
|
590
Live Nation Entertainment
LYV
$42.7B
| $2.14M | 0.01% |
14,165
+2,639
| +23% | +$363K |
|
591
Williams-Sonoma
WSM
$27.5B
| $2.13M | 0.01% |
13,066
+4,157
| +47% | +$653K |
|
592
Edison International
EIX
$30.3B
| $2.13M | 0.01% |
41,338
+6,498
| +19% | +$356K |
|
593
Quest Diagnostics
DGX
$25.9B
| $2.12M | 0.01% |
11,803
+1,524
| +15% | +$265K |
|
|
GRAL
594
GRAIL Inc
GRAL
$3.05B
| $2.11M | 0.01% |
41,032
-19,859
| -33% | -$719K |
|
595
Constellation Brands
STZ
$22.3B
| $2.11M | 0.01% |
12,964
+2,247
| +21% | +$403K |
|
596
International Paper
IP
$22.8B
| $2.09M | 0.01% |
44,728
+8,372
| +23% | +$396K |
|
597
Beam Therapeutics
BEAM
$2.73B
| $2.09M | 0.01% |
122,832
+2,961
| +2% | +$51.6K |
|
598
Flutter Entertainment
FLUT
$17.7B
| $2.09M | 0.01% |
7,300
+119
| +2% | +$29.2K |
|
599
CG Oncology
CGON
$6.44B
| $2.09M | 0.01% |
80,228
+8,802
| +12% | +$212K |
|
600
Carvana
CVNA
$67.6B
| $2.09M | 0.01% |
30,945
-1,500
| -5% | -$82.3K |
|
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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.