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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 | |
|---|---|---|---|---|---|---|
826
Origin Bancorp
OBK
$1.69B
| $677K | ﹤0.01% |
18,952
-5,151
| -21% | -$171K |
|
827
TriCo Bancshares
TCBK
$1.85B
| $671K | ﹤0.01% |
16,581
-471
| -3% | -$18.5K |
|
828
Central Pacific Financial
CPF
$1.02B
| $668K | ﹤0.01% |
23,818
-4,825
| -17% | -$127K |
|
829
ImmunityBio
IBRX
$7.8B
| $667K | ﹤0.01% |
252,468
-72,081
| -22% | -$194K |
|
830
TD Synnex
SNX
$20.2B
| $666K | ﹤0.01% |
4,911
-290
| -6% | -$34K |
|
831
Vir Biotechnology
VIR
$1.5B
| $665K | ﹤0.01% |
132,021
-39,112
| -23% | -$210K |
|
832
Hanmi Financial
HAFC
$940M
| $664K | ﹤0.01% |
26,887
-5,189
| -16% | -$119K |
|
833
Cogent Biosciences
COGT
$7.07B
| $658K | ﹤0.01% |
91,662
-76,013
| -45% | -$421K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
50,991
+9,965
| +24% | +$117K |
|
835
Sprouts Farmers Market
SFM
$8.17B
| $651K | ﹤0.01% |
3,957
-2
| -0.1% | -$327 |
|
836
Byline Bancorp
BY
$1.78B
| $645K | ﹤0.01% |
24,147
+4,951
| +26% | +$127K |
|
837
Match Group
MTCH
$9.17B
| $642K | ﹤0.01% |
20,778
+3,463
| +20% | +$104K |
|
|
DAWN
838
DELISTED
Day One Biopharmaceuticals
DAWN
| $641K | ﹤0.01% |
98,691
-20,469
| -17% | -$141K |
|
839
NB Bancorp
NBBK
$996M
| $636K | ﹤0.01% |
35,629
+2,720
| +8% | +$45.9K |
|
840
AAR Corp
AIR
$5.56B
| $632K | ﹤0.01% |
9,191
+1,040
| +13% | +$62.4K |
|
841
Relay Therapeutics
RLAY
$4.24B
| $630K | ﹤0.01% |
181,957
-23,111
| -11% | -$68.7K |
|
842
DaVita
DVA
$15.3B
| $626K | ﹤0.01% |
4,396
+321
| +8% | +$45.5K |
|
843
Lamb Weston
LW
$7.36B
| $620K | ﹤0.01% |
11,966
-1,747
| -13% | -$93.6K |
|
844
Gibraltar Industries
ROCK
$1.27B
| $613K | ﹤0.01% |
10,388
+1,545
| +17% | +$88.5K |
|
845
Kura Oncology
KURA
$826M
| $606K | ﹤0.01% |
105,110
-25,988
| -20% | -$159K |
|
846
Northeast Bank
NBN
$1.05B
| $606K | ﹤0.01% |
6,814
-573
| -8% | -$48.9K |
|
847
Burlington
BURL
$23.4B
| $606K | ﹤0.01% |
2,605
+259
| +11% | +$61.6K |
|
848
Loar Holdings
LOAR
$6.39B
| $606K | ﹤0.01% |
7,031
+2,924
| +71% | +$253K |
|
849
BJs Wholesale Club
BJ
$12.6B
| $605K | ﹤0.01% |
5,609
+502
| +10% | +$57.2K |
|
850
Myriad Genetics
MYGN
$507M
| $600K | ﹤0.01% |
112,948
-33,856
| -23% | -$200K |
|
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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.