We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Intellia Therapeutics
NTLA
$1.55B
| $1.21M | ﹤0.01% |
128,793
-51,299
| -28% | -$421K |
|
727
Revvity
RVTY
$12.7B
| $1.21M | ﹤0.01% |
12,461
+1,193
| +11% | +$112K |
|
|
ETNB
728
DELISTED
89bio
ETNB
| $1.2M | ﹤0.01% |
122,353
-14,894
| -11% | -$123K |
|
729
IDEX
IEX
$17.3B
| $1.2M | ﹤0.01% |
6,819
+1,163
| +21% | +$206K |
|
730
First Bancorp
FBNC
$2.61B
| $1.19M | ﹤0.01% |
26,998
-713
| -3% | -$28.9K |
|
731
Omnicom Group
OMC
$21.8B
| $1.19M | ﹤0.01% |
16,532
+2,982
| +22% | +$220K |
|
732
Syndax Pharmaceuticals
SNDX
$1.73B
| $1.18M | ﹤0.01% |
126,045
-45,496
| -27% | -$501K |
|
733
CVR Energy
CVI
$3.83B
| $1.17M | ﹤0.01% |
43,724
-5,179
| -11% | -$114K |
|
734
Geron
GERN
$860M
| $1.17M | ﹤0.01% |
828,509
-53,098
| -6% | -$75.3K |
|
735
Avery Dennison
AVY
$13.4B
| $1.16M | ﹤0.01% |
6,616
+1,076
| +19% | +$189K |
|
|
SPR
736
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
30,404
+3,312
| +12% | +$119K |
|
737
Charles River Laboratories
CRL
$11.3B
| $1.15M | ﹤0.01% |
7,608
+1,205
| +19% | +$161K |
|
738
Pinnacle West Capital
PNW
$12.3B
| $1.15M | ﹤0.01% |
12,827
+2,597
| +25% | +$238K |
|
739
Generac Holdings
GNRC
$11.3B
| $1.13M | ﹤0.01% |
7,916
+2,062
| +35% | +$252K |
|
740
Nicolet Bankshares
NIC
$3.57B
| $1.12M | ﹤0.01% |
9,083
+1,578
| +21% | +$184K |
|
|
DAY
741
DELISTED
Dayforce
DAY
| $1.12M | ﹤0.01% |
20,225
+5,058
| +33% | +$289K |
|
742
Allegion
ALLE
$13.4B
| $1.12M | ﹤0.01% |
7,773
+1,283
| +20% | +$175K |
|
743
Solventum
SOLV
$15B
| $1.11M | ﹤0.01% |
14,627
+1,830
| +14% | +$130K |
|
|
STR
744
DELISTED
Sitio Royalties
STR
| $1.11M | ﹤0.01% |
60,184
+798
| +1% | +$14.3K |
|
745
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
| $1.1M | ﹤0.01% |
9,932
+82
| +0.8% | +$7.29K |
|
|
VG
746
Venture Global Inc
VG
$32.9B
| $1.1M | ﹤0.01% |
+70,356
| New | +$814K |
|
747
Universal Health Services
UHS
$9.88B
| $1.09M | ﹤0.01% |
6,043
+605
| +11% | +$109K |
|
|
STEL
748
DELISTED
Stellar Bancorp
STEL
| $1.09M | ﹤0.01% |
39,027
+15,161
| +64% | +$403K |
|
749
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.09M | ﹤0.01% |
15,516
+2,382
| +18% | +$148K |
|
750
Janux Therapeutics
JANX
$950M
| $1.08M | ﹤0.01% |
46,929
-9,350
| -17% | -$246K |
|
Similar funds
CS
AF
SC
JG
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.