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 | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $767K | ﹤0.01% |
31,330
+5,643
| +22% | +$137K |
|
802
Spyre Therapeutics
SYRE
$8.81B
| $763K | ﹤0.01% |
50,957
-19,366
| -28% | -$287K |
|
803
SEALSQ Corp
LAES
$526M
| $758K | ﹤0.01% |
188,030
-15,767
| -8% | -$48.4K |
|
804
Hormel Foods
HRL
$14B
| $747K | ﹤0.01% |
24,703
+4,639
| +23% | +$140K |
|
805
Box
BOX
$4.31B
| $741K | ﹤0.01% |
21,674
-1,261
| -5% | -$41.3K |
|
806
Esquire Financial Holdings
ESQ
$1.12B
| $739K | ﹤0.01% |
7,811
-2,147
| -22% | -$185K |
|
807
Replimune Group
REPL
$455M
| $739K | ﹤0.01% |
79,531
+923
| +1% | +$8.05K |
|
808
Pegasystems
PEGA
$4.94B
| $738K | ﹤0.01% |
13,641
+539
| +4% | +$24.4K |
|
809
Capitol Federal Financial
CFFN
$1.1B
| $731K | ﹤0.01% |
119,830
+6,772
| +6% | +$38.3K |
|
810
Eastman Chemical
EMN
$8.01B
| $730K | ﹤0.01% |
9,777
+1,833
| +23% | +$144K |
|
811
Washington Trust Bancorp
WASH
$748M
| $727K | ﹤0.01% |
25,710
-3,764
| -13% | -$105K |
|
812
Keros Therapeutics
KROS
$202M
| $725K | ﹤0.01% |
54,294
-1,038
| -2% | -$14K |
|
813
TFS Financial
TFSL
$5.06B
| $719K | ﹤0.01% |
55,500
+11,561
| +26% | +$149K |
|
814
Orrstown Financial Services
ORRF
$841M
| $716K | ﹤0.01% |
22,505
+4,117
| +22% | +$122K |
|
815
Xencor
XNCR
$1.59B
| $712K | ﹤0.01% |
90,599
+3,858
| +4% | +$34.6K |
|
816
Immunome
IMNM
$2.61B
| $711K | ﹤0.01% |
76,402
-26,073
| -25% | -$214K |
|
817
Mercury Systems
MRCY
$5.76B
| $709K | ﹤0.01% |
13,163
+1,443
| +12% | +$70.3K |
|
818
Hingham Institution for Saving
HIFS
$622M
| $704K | ﹤0.01% |
2,836
+787
| +38% | +$190K |
|
819
Molson Coors Class B
TAP
$7.79B
| $698K | ﹤0.01% |
14,512
+2,641
| +22% | +$145K |
|
820
Casey's General Stores
CASY
$32.1B
| $698K | ﹤0.01% |
1,367
-38
| -3% | -$17.5K |
|
821
Hayward Holdings
HAYW
$3.26B
| $694K | ﹤0.01% |
50,286
+8,846
| +21% | +$119K |
|
822
A.O. Smith
AOS
$8.24B
| $689K | ﹤0.01% |
10,502
+1,683
| +19% | +$110K |
|
823
Center Bancorp
CNOB
$1.66B
| $688K | ﹤0.01% |
29,707
-462
| -2% | -$10.5K |
|
824
Peoples Bancorp
PEBO
$1.49B
| $688K | ﹤0.01% |
22,527
+1,688
| +8% | +$49.3K |
|
825
Ciena
CIEN
$52.7B
| $679K | ﹤0.01% |
8,353
+185
| +2% | +$13.3K |
|
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.