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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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$13.6B
| $1.67M | 0.01% |
16,155
+3,148
| +24% | +$349K |
|
652
West Pharmaceutical
WST
$23.9B
| $1.66M | 0.01% |
7,587
+882
| +13% | +$189K |
|
653
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.66M | 0.01% |
30,085
+5,274
| +21% | +$275K |
|
654
Coastal Financial
CCB
$609M
| $1.66M | 0.01% |
17,102
+616
| +4% | +$53.1K |
|
655
First Merchants
FRME
$2.69B
| $1.65M | 0.01% |
43,106
+7,518
| +21% | +$278K |
|
656
Agios Pharmaceuticals
AGIO
$1.95B
| $1.64M | 0.01% |
49,403
-44,224
| -47% | -$1.34M |
|
657
Baxter International
BAX
$13.8B
| $1.64M | 0.01% |
54,244
+6,965
| +15% | +$211K |
|
658
McCormick & Company Non-Voting
MKC
$13.7B
| $1.62M | 0.01% |
21,406
+3,996
| +23% | +$299K |
|
|
DVAX
659
DELISTED
Dynavax Technologies
DVAX
| $1.61M | 0.01% |
162,690
-1,681
| -1% | -$17.7K |
|
660
FB Financial Corp
FBK
$3B
| $1.61M | 0.01% |
35,566
+9,349
| +36% | +$406K |
|
661
Tapestry
TPR
$30.8B
| $1.61M | 0.01% |
18,329
+3,313
| +22% | +$251K |
|
662
Novavax
NVAX
$1.22B
| $1.6M | 0.01% |
254,014
-23,701
| -9% | -$157K |
|
663
Fortive
FTV
$17.7B
| $1.6M | 0.01% |
30,680
-3,133
| -9% | -$164K |
|
664
HubSpot
HUBS
$11.9B
| $1.59M | 0.01% |
2,865
+17
| +0.6% | +$9.96K |
|
665
International Flavors & Fragrances
IFF
$20.3B
| $1.59M | 0.01% |
21,679
+4,047
| +23% | +$306K |
|
666
Dow Inc
DOW
$21.7B
| $1.59M | 0.01% |
59,899
+11,369
| +23% | +$331K |
|
667
Hope Bancorp
HOPE
$1.79B
| $1.56M | 0.01% |
145,578
+41,812
| +40% | +$421K |
|
668
UDR
UDR
$12.3B
| $1.56M | 0.01% |
38,205
+5,377
| +16% | +$223K |
|
669
Paycom
PAYC
$7.53B
| $1.56M | 0.01% |
6,738
+925
| +16% | +$219K |
|
670
First Financial Bancorp
FFBC
$3.55B
| $1.55M | 0.01% |
64,031
+1,412
| +2% | +$33.5K |
|
671
Green Brick Partners
GRBK
$3.02B
| $1.55M | 0.01% |
24,597
+2,744
| +13% | +$163K |
|
672
Healthpeak Properties
DOC
$15.2B
| $1.54M | 0.01% |
88,049
+11,777
| +15% | +$209K |
|
|
HOLX
673
DELISTED
Hologic
HOLX
| $1.54M | 0.01% |
23,562
+2,785
| +13% | +$167K |
|
674
Camden Property Trust
CPT
$11.2B
| $1.53M | 0.01% |
13,538
+1,908
| +16% | +$220K |
|
675
Pentair
PNR
$10.6B
| $1.52M | 0.01% |
14,850
+2,511
| +20% | +$234K |
|
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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.