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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
WFC icon
51
Wells Fargo
WFC
$263B
$86.7M 0.29%
1,082,044
+3,814
+0.4% +$275K
INTU icon
52
Intuit
INTU
$85.6B
$84.1M 0.28%
106,789
+10,241
+11% +$6.93M
XOM icon
53
ExxonMobil
XOM
$634B
$82.1M 0.27%
761,744
+39,207
+5% +$4.19M
ARM icon
54
Arm
ARM
$261B
$82M 0.27%
506,874
+119,863
+31% +$14.9M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$81.2M 0.27%
457,585
+70,353
+18% +$11.6M
NOW icon
56
ServiceNow
NOW
$114B
$77M 0.25%
374,565
+69,215
+23% +$13.1M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.13B
$76.5M 0.25%
2,651,070
-630,803
-19% -$17M
ASX icon
58
ASE Group
ASX
$74.4B
$76.4M 0.25%
7,392,190
+2,491,918
+51% +$23.3M
GS icon
59
Goldman Sachs
GS
$305B
$72.6M 0.24%
102,642
-14
-0% -$8.11K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$21.1B
$70.7M 0.23%
985,291
+97,762
+11% +$5.86M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$67.4M 0.22%
2,447,542
+41,205
+2% +$1.09M
ADBE icon
62
Adobe
ADBE
$99B
$66.5M 0.22%
171,954
+20,309
+13% +$7.83M
LLY icon
63
Eli Lilly
LLY
$1.09T
$66.2M 0.22%
84,910
+11,134
+15% +$8.65M
GE icon
64
GE Aerospace
GE
$377B
$66M 0.22%
256,302
+53,188
+26% +$11.7M
ONTO icon
65
Onto Innovation
ONTO
$12B
$64.6M 0.21%
639,566
+246,359
+63% +$26.3M
UMC icon
66
United Microelectronic
UMC
$43.6B
$64.3M 0.21%
8,403,064
+2,826,486
+51% +$21M
CRWD icon
67
CrowdStrike
CRWD
$185B
$61.3M 0.2%
481,344
+26,824
+6% +$2.91M
ACN icon
68
Accenture
ACN
$101B
$61.1M 0.2%
204,462
+36,565
+22% +$11.1M
AXP icon
69
American Express
AXP
$227B
$59.1M 0.19%
185,188
+3,238
+2% +$911K
MS icon
70
Morgan Stanley
MS
$333B
$58.2M 0.19%
413,521
+6,298
+2% +$774K
PANW icon
71
Palo Alto Networks
PANW
$260B
$58.1M 0.19%
284,065
+30,573
+12% +$5.68M
SPGI icon
72
S&P Global
SPGI
$125B
$55M 0.18%
104,366
+1,096
+1% +$547K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$54.3M 0.18%
87,516
– –
C icon
74
Citigroup
C
$222B
$53.2M 0.18%
625,417
+7,223
+1% +$522K
PGR icon
75
Progressive
PGR
$128B
$52M 0.17%
194,918
+2,867
+1% +$786K
1 2
3
4 5

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.