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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
WABC icon
701
Westamerica Bancorp
WABC
$1.38B
$1.37M ﹤0.01%
28,220
+11,071
+65% +$531K
DPZ icon
702
Domino's
DPZ
$11.7B
$1.36M ﹤0.01%
3,016
+512
+20% +$240K
TSN icon
703
Tyson Foods
TSN
$21.4B
$1.36M ﹤0.01%
24,256
+4,520
+23% +$260K
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.59B
$1.35M ﹤0.01%
66,724
+21,209
+47% +$380K
RL icon
705
Ralph Lauren
RL
$23B
$1.35M ﹤0.01%
4,906
+1,236
+34% +$306K
VTRS icon
706
Viatris
VTRS
$20.7B
$1.34M ﹤0.01%
150,522
+4,726
+3% +$40K
TOWN icon
707
Towne Bank
TOWN
$3.49B
$1.34M ﹤0.01%
39,151
+5,796
+17% +$193K
MOG.A icon
708
Moog Inc Class A
MOG.A
$13.3B
$1.33M ﹤0.01%
7,332
+782
+12% +$137K
CLMT icon
709
Calumet Specialty Products
CLMT
$3.81B
$1.32M ﹤0.01%
84,034
-39,421
-32% -$501K
BALL icon
710
Ball Corp
BALL
$17.4B
$1.32M ﹤0.01%
23,503
+2,926
+14% +$153K
APTV icon
711
Aptiv
APTV
$12.3B
$1.31M ﹤0.01%
19,218
+2,578
+15% +$160K
URNM icon
712
Sprott Uranium Miners ETF
URNM
$1.79B
$1.31M ﹤0.01%
27,246
+983
+4% +$37.3K
SWK icon
713
Stanley Black & Decker
SWK
$14.9B
$1.3M ﹤0.01%
19,180
+7,670
+67% +$495K
TALO icon
714
Talos Energy
TALO
$2.44B
$1.28M ﹤0.01%
150,540
-26,300
-15% -$211K
CF icon
715
CF Industries
CF
$19.3B
$1.26M ﹤0.01%
13,730
+1,733
+14% +$148K
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$1.26M ﹤0.01%
21,787
+3,916
+22% +$228K
KMX icon
717
CarMax
KMX
$8.33B
$1.26M ﹤0.01%
18,736
+3,332
+22% +$224K
HXL icon
718
Hexcel
HXL
$7.76B
$1.26M ﹤0.01%
22,242
+2,108
+10% +$111K
CLX icon
719
Clorox
CLX
$11.7B
$1.25M ﹤0.01%
10,450
+1,954
+23% +$261K
CHCO icon
720
City Holding Co
CHCO
$2.04B
$1.25M ﹤0.01%
10,208
+2,260
+28% +$265K
BXP icon
721
Boston Properties
BXP
$11.4B
$1.25M ﹤0.01%
18,456
-432
-2% -$28.8K
CHRW icon
722
C.H. Robinson
CHRW
$17.3B
$1.23M ﹤0.01%
12,809
+1,682
+15% +$158K
CCS icon
723
Century Communities
CCS
$1.95B
$1.23M ﹤0.01%
21,815
+2,423
+12% +$136K
SYBT icon
724
Stock Yards Bancorp
SYBT
$2.54B
$1.22M ﹤0.01%
15,431
-1,456
-9% -$106K
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.3B
$1.22M ﹤0.01%
8,463
+1,018
+14% +$141K
27 28
29
30 31

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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.