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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 | |
|---|---|---|---|---|---|---|
776
Akebia Therapeutics
AKBA
$362M
| $924K | ﹤0.01% |
253,954
+47,324
| +23% | +$130K |
|
777
Lennar Class B
LEN.B
$19.7B
| $918K | ﹤0.01% |
8,722
+976
| +13% | +$101K |
|
778
Bunge Global
BG
$20.4B
| $914K | ﹤0.01% |
11,383
+2,177
| +24% | +$171K |
|
779
Amalgamated Financial
AMAL
$1.48B
| $909K | ﹤0.01% |
29,134
-5,813
| -17% | -$170K |
|
780
Heritage Financial
HFWA
$1.21B
| $908K | ﹤0.01% |
38,104
+9,587
| +34% | +$221K |
|
781
Nutanix
NTNX
$16B
| $905K | ﹤0.01% |
11,844
-131
| -1% | -$9.43K |
|
782
Kosmos Energy
KOS
$1.52B
| $904K | ﹤0.01% |
525,836
-289,499
| -36% | -$524K |
|
783
Leonardo DRS
DRS
$12.2B
| $897K | ﹤0.01% |
19,306
+2,202
| +13% | +$88.4K |
|
784
1st Source
SRCE
$2.16B
| $889K | ﹤0.01% |
14,320
+3,227
| +29% | +$192K |
|
785
J.M. Smucker
SJM
$13.1B
| $885K | ﹤0.01% |
9,016
+1,678
| +23% | +$184K |
|
786
MannKind Corp
MNKD
$1.27B
| $880K | ﹤0.01% |
235,297
-28,653
| -11% | -$126K |
|
787
Nurix Therapeutics
NRIX
$2.45B
| $862K | ﹤0.01% |
75,723
-34,359
| -31% | -$371K |
|
788
LGI Homes
LGIH
$1.33B
| $861K | ﹤0.01% |
16,715
+1,988
| +13% | +$109K |
|
789
Hasbro
HAS
$13.4B
| $858K | ﹤0.01% |
11,623
+2,114
| +22% | +$133K |
|
790
Bio-Techne
TECH
$11.2B
| $853K | ﹤0.01% |
16,570
+1,932
| +13% | +$97.1K |
|
791
Anavex Life Sciences
AVXL
$250M
| $850K | ﹤0.01% |
92,144
-35,310
| -28% | -$301K |
|
|
VERV
792
DELISTED
Verve Therapeutics
VERV
| $845K | ﹤0.01% |
75,235
-37,347
| -33% | -$213K |
|
793
LKQ Corp
LKQ
$5.76B
| $843K | ﹤0.01% |
22,781
+3,930
| +21% | +$157K |
|
|
BRKL
794
DELISTED
Brookline Bancorp
BRKL
| $843K | ﹤0.01% |
79,904
-12,940
| -14% | -$134K |
|
795
Conagra Brands
CAG
$7.19B
| $828K | ﹤0.01% |
40,445
+7,530
| +23% | +$176K |
|
796
AES
AES
$10.6B
| $805K | ﹤0.01% |
76,507
+12,524
| +20% | +$134K |
|
797
Arcus Biosciences
RCUS
$3.55B
| $803K | ﹤0.01% |
98,690
-13,636
| -12% | -$116K |
|
798
OceanFirst Financial
OCFC
$1.71B
| $800K | ﹤0.01% |
45,450
-186
| -0.4% | -$3.1K |
|
799
Wynn Resorts
WYNN
$10.5B
| $787K | ﹤0.01% |
8,400
+1,303
| +18% | +$111K |
|
800
Mineralys Therapeutics
MLYS
$2.31B
| $776K | ﹤0.01% |
+57,375
| New | +$831K |
|
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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.