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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 | |
|---|---|---|---|---|---|---|
626
Provident Financial Services
PFS
$3.24B
| $1.81M | 0.01% |
103,290
+10,440
| +11% | +$173K |
|
627
Recursion Pharmaceuticals
RXRX
$1.61B
| $1.8M | 0.01% |
356,169
-242,251
| -40% | -$1.19M |
|
628
Kimco Realty
KIM
$17.2B
| $1.8M | 0.01% |
85,737
+11,653
| +16% | +$242K |
|
629
First Commonwealth Financial
FCF
$2.18B
| $1.8M | 0.01% |
110,645
+17,626
| +19% | +$272K |
|
630
Trustmark
TRMK
$2.77B
| $1.78M | 0.01% |
48,948
+4,744
| +11% | +$162K |
|
631
Steel Dynamics
STLD
$36.2B
| $1.78M | 0.01% |
13,941
+4,176
| +43% | +$533K |
|
632
Amcor
AMCR
$20.9B
| $1.78M | 0.01% |
38,833
+18,900
| +95% | +$872K |
|
633
BancFirst
BANF
$3.77B
| $1.78M | 0.01% |
14,380
-1,804
| -11% | -$215K |
|
634
Par Pacific Holdings
PARR
$4.31B
| $1.77M | 0.01% |
66,577
-20,485
| -24% | -$390K |
|
635
Kymera Therapeutics
KYMR
$8.8B
| $1.75M | 0.01% |
40,138
-18,844
| -32% | -$649K |
|
636
NBT Bancorp
NBTB
$2.75B
| $1.74M | 0.01% |
41,770
+9,944
| +31% | +$414K |
|
637
Delek US
DK
$4.15B
| $1.72M | 0.01% |
81,285
-18,976
| -19% | -$319K |
|
638
Denali Therapeutics
DNLI
$3.86B
| $1.71M | 0.01% |
122,262
-6,873
| -5% | -$96.7K |
|
639
Biohaven
BHVN
$2.08B
| $1.71M | 0.01% |
121,189
+1,503
| +1% | +$26.8K |
|
640
Molina Healthcare
MOH
$10.2B
| $1.71M | 0.01% |
5,735
+597
| +12% | +$187K |
|
641
Evergy
EVRG
$19.2B
| $1.7M | 0.01% |
24,728
+4,032
| +19% | +$271K |
|
642
Immunovant
IMVT
$8.11B
| $1.7M | 0.01% |
106,470
-32,367
| -23% | -$489K |
|
643
Align Technology
ALGN
$12.4B
| $1.7M | 0.01% |
8,987
+1,212
| +16% | +$214K |
|
644
Enphase Energy
ENPH
$4.94B
| $1.7M | 0.01% |
42,853
+3,672
| +9% | +$170K |
|
645
Vera Therapeutics
VERA
$2.37B
| $1.7M | 0.01% |
72,068
-12,808
| -15% | -$288K |
|
646
Expeditors International
EXPD
$21.8B
| $1.69M | 0.01% |
14,777
+1,657
| +13% | +$186K |
|
647
Lakeland Financial Corp
LKFN
$1.56B
| $1.68M | 0.01% |
27,336
+9,290
| +51% | +$539K |
|
648
Hilltop Holdings
HTH
$2.26B
| $1.68M | 0.01% |
55,341
-881
| -2% | -$26.1K |
|
649
Alliant Energy
LNT
$18.3B
| $1.67M | 0.01% |
27,604
+4,512
| +20% | +$276K |
|
650
Disc Medicine
IRON
$3.03B
| $1.67M | 0.01% |
31,489
-2,552
| -7% | -$120K |
|
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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.