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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
HSY icon
601
Hershey
HSY
$35.9B
$2.08M 0.01%
12,547
+2,361
+23% +$389K
AVAV icon
602
AeroVironment
AVAV
$7.42B
$2.08M 0.01%
7,302
+832
+13% +$141K
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 0.01%
95,716
-8,983
-9% -$212K
BBT
604
Beacon Financial Corp
BBT
$2.58B
$2.06M 0.01%
82,251
+20,235
+33% +$503K
CBU icon
605
Community Bank
CBU
$3.42B
$2.04M 0.01%
35,956
+2,545
+8% +$141K
NI icon
606
NiSource
NI
$21.6B
$2.04M 0.01%
50,577
+8,286
+20% +$325K
DLTR icon
607
Dollar Tree
DLTR
$24.7B
$2.04M 0.01%
20,559
+1,634
+9% +$141K
VCEL icon
608
Vericel Corp
VCEL
$2.43B
$2.02M 0.01%
47,489
-207
-0.4% -$8.61K
EL icon
609
Estee Lauder
EL
$30.7B
$2.01M 0.01%
24,827
+8,680
+54% +$558K
CHD icon
610
Church & Dwight Co
CHD
$23.1B
$2.01M 0.01%
20,864
+3,904
+23% +$385K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.66B
$2M 0.01%
43,131
+7,819
+22% +$283K
SFNC icon
612
Simmons First National
SFNC
$3.38B
$2M 0.01%
105,584
+15,630
+17% +$294K
VEEV icon
613
Veeva Systems
VEEV
$32.7B
$1.98M 0.01%
6,881
+51
+0.7% +$12.6K
CRGY icon
614
Crescent Energy
CRGY
$3.69B
$1.98M 0.01%
230,064
-70,464
-23% -$617K
ZBH icon
615
Zimmer Biomet
ZBH
$18.4B
$1.91M 0.01%
20,918
+2,487
+13% +$240K
TFIN icon
616
Triumph Financial Inc
TFIN
$1.76B
$1.9M 0.01%
34,421
+8,212
+31% +$457K
MIRM icon
617
Mirum Pharmaceuticals
MIRM
$6.87B
$1.89M 0.01%
37,207
-14,650
-28% -$652K
WKC icon
618
World Kinect Corp
WKC
$2.03B
$1.86M 0.01%
65,717
+12,722
+24% +$337K
LDOS icon
619
Leidos
LDOS
$14.1B
$1.83M 0.01%
11,630
+1,834
+19% +$271K
APGE icon
620
Apogee Therapeutics
APGE
$10.2B
$1.83M 0.01%
42,211
-790
-2% -$30.1K
TVTX icon
621
Travere Therapeutics
TVTX
$5.33B
$1.83M 0.01%
123,854
-21,167
-15% -$351K
BUSE icon
622
First Busey Corp
BUSE
$2.6B
$1.82M 0.01%
79,431
+28,641
+56% +$620K
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.81M 0.01%
65,658
+5,714
+10% +$141K
SW
624
Smurfit Westrock
SW
$24.9B
$1.81M 0.01%
42,016
+7,924
+23% +$339K
K
625
DELISTED
Kellanova
K
$1.81M 0.01%
22,784
+4,243
+23% +$347K
23 24
25
26 27

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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.