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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$14.2B
| $1.5M | 0.01% |
21,139
+2,661
| +14% | +$204K |
|
677
Northwest Bancshares
NWBI
$2.3B
| $1.5M | ﹤0.01% |
117,143
+12,175
| +12% | +$148K |
|
678
Preferred Bank
PFBC
$1.24B
| $1.49M | ﹤0.01% |
17,219
+3,892
| +29% | +$321K |
|
679
Genuine Parts
GPC
$17.2B
| $1.49M | ﹤0.01% |
12,247
+2,164
| +21% | +$260K |
|
|
DOCU
680
DocuSign
DOCU
$10.4B
| $1.48M | ﹤0.01% |
19,010
-509
| -3% | -$41.2K |
|
681
Regency Centers
REG
$14.7B
| $1.47M | ﹤0.01% |
20,705
+2,907
| +16% | +$208K |
|
682
Best Buy
BBY
$18.5B
| $1.47M | ﹤0.01% |
21,949
+3,593
| +20% | +$244K |
|
683
Zoom
ZM
$27.1B
| $1.47M | ﹤0.01% |
18,877
-411
| -2% | -$31.8K |
|
684
Live Oak Bancshares
LOB
$1.97B
| $1.47M | ﹤0.01% |
49,358
+12,903
| +35% | +$348K |
|
685
Snap-on
SNA
$21.2B
| $1.47M | ﹤0.01% |
4,715
+802
| +20% | +$255K |
|
686
Celldex Therapeutics
CLDX
$3.02B
| $1.46M | ﹤0.01% |
71,558
-36,780
| -34% | -$716K |
|
|
VBTX
687
DELISTED
Veritex Holdings
VBTX
| $1.44M | ﹤0.01% |
55,162
-7,377
| -12% | -$176K |
|
688
Rollins
ROL
$18.5B
| $1.43M | ﹤0.01% |
25,380
+4,407
| +21% | +$247K |
|
689
Packaging Corp of America
PKG
$22.2B
| $1.43M | ﹤0.01% |
7,566
+1,416
| +23% | +$268K |
|
690
Jacobs Solutions
J
$15.7B
| $1.43M | ﹤0.01% |
10,843
+1,600
| +17% | +$197K |
|
691
Alexandria Real Estate Equities
ARE
$9.15B
| $1.42M | ﹤0.01% |
19,521
+2,725
| +16% | +$202K |
|
692
ARS Pharmaceuticals
SPRY
$559M
| $1.41M | ﹤0.01% |
80,846
+5,524
| +7% | +$79.7K |
|
693
Ardelyx
ARDX
$1.25B
| $1.41M | ﹤0.01% |
359,499
-33,929
| -9% | -$140K |
|
694
Host Hotels & Resorts
HST
$17.2B
| $1.4M | ﹤0.01% |
91,239
+11,644
| +15% | +$172K |
|
695
National Bank Holdings
NBHC
$1.9B
| $1.4M | ﹤0.01% |
37,103
+7,651
| +26% | +$279K |
|
696
CareDx
CDNA
$1.97B
| $1.39M | ﹤0.01% |
71,369
-27,960
| -28% | -$497K |
|
697
Okta
OKTA
$24.4B
| $1.39M | ﹤0.01% |
13,942
+2,875
| +26% | +$307K |
|
698
Park National Corp
PRK
$3.74B
| $1.39M | ﹤0.01% |
8,329
-212
| -2% | -$33.4K |
|
699
Archer Aviation
ACHR
$3.62B
| $1.39M | ﹤0.01% |
128,160
+34,167
| +36% | +$320K |
|
700
Las Vegas Sands
LVS
$32.3B
| $1.38M | ﹤0.01% |
31,673
+4,941
| +18% | +$192K |
|
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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.