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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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$13.9B
| $1.08M | ﹤0.01% |
17,224
+4,723
| +38% | +$279K |
|
|
SARO
752
StandardAero Inc
SARO
$9.64B
| $1.08M | ﹤0.01% |
34,046
+10,524
| +45% | +$295K |
|
753
Viridian Therapeutics
VRDN
$2.2B
| $1.07M | ﹤0.01% |
76,412
-29,462
| -28% | -$400K |
|
754
MGM Resorts International
MGM
$11.7B
| $1.06M | ﹤0.01% |
30,907
+6,314
| +26% | +$200K |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
92,508
+15,503
| +20% | +$173K |
|
756
Dyne Therapeutics
DYN
$4.8B
| $1.05M | ﹤0.01% |
110,248
-37,105
| -25% | -$409K |
|
757
Nordson
NDSN
$16.4B
| $1.05M | ﹤0.01% |
4,887
+837
| +21% | +$167K |
|
758
S&T Bancorp
STBA
$1.88B
| $1.04M | ﹤0.01% |
27,620
+2,249
| +9% | +$82.1K |
|
759
Praxis Precision Medicines
PRAX
$8.58B
| $1.04M | ﹤0.01% |
24,805
-4,440
| -15% | -$169K |
|
760
Dime Commercial Bancshares
DCOM
$1.8B
| $1.04M | ﹤0.01% |
38,677
-9,211
| -19% | -$241K |
|
761
TKO Group
TKO
$13.8B
| $1.03M | ﹤0.01% |
5,685
+1,103
| +24% | +$177K |
|
762
Eagle Bancorp
EGBN
$838M
| $1.03M | ﹤0.01% |
53,031
+5,324
| +11% | +$98.8K |
|
763
Fox Class A
FOXA
$24.7B
| $1.02M | ﹤0.01% |
18,134
+3,111
| +21% | +$164K |
|
764
DraftKings
DKNG
$11.8B
| $1.01M | ﹤0.01% |
23,629
+421
| +2% | +$15.1K |
|
765
QCR Holdings
QCRH
$1.69B
| $998K | ﹤0.01% |
14,694
+1,948
| +15% | +$130K |
|
766
Griffon
GFF
$4.03B
| $995K | ﹤0.01% |
13,750
+2,252
| +20% | +$157K |
|
767
Caesars Entertainment
CZR
$6.03B
| $987K | ﹤0.01% |
34,774
+9,378
| +37% | +$255K |
|
768
The Mosaic Company
MOS
$7.24B
| $981K | ﹤0.01% |
26,885
+4,984
| +23% | +$160K |
|
769
Pool Corp
POOL
$6.95B
| $967K | ﹤0.01% |
3,316
+555
| +20% | +$168K |
|
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $966K | ﹤0.01% |
15,303
+4,733
| +45% | +$276K |
|
771
uniQure
QURE
$2.93B
| $959K | ﹤0.01% |
68,807
-13,782
| -17% | -$185K |
|
772
News Corp Class A
NWSA
$15.2B
| $950K | ﹤0.01% |
31,958
+5,888
| +23% | +$162K |
|
773
Duolingo
DUOL
$6.22B
| $946K | ﹤0.01% |
2,306
+1,656
| +255% | +$727K |
|
774
Henry Schein
HSIC
$9.7B
| $939K | ﹤0.01% |
12,861
+1,315
| +11% | +$90.5K |
|
775
Federal Realty Investment Trust
FRT
$10.7B
| $934K | ﹤0.01% |
9,833
+1,425
| +17% | +$135K |
|
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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.