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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 | |
|---|---|---|---|---|---|---|
851
AnaptysBio
ANAB
$1.63B
| $596K | ﹤0.01% |
26,829
-4,351
| -14% | -$91.1K |
|
852
Dream Finders Homes
DFH
$1.22B
| $585K | ﹤0.01% |
23,261
+3,759
| +19% | +$84.5K |
|
853
Stoke Therapeutics
STOK
$1.87B
| $584K | ﹤0.01% |
51,458
-10,248
| -17% | -$97.3K |
|
854
Old Second Bancorp
OSBC
$1.29B
| $581K | ﹤0.01% |
32,776
-5,052
| -13% | -$82.4K |
|
855
Varonis Systems
VRNS
$4.58B
| $581K | ﹤0.01% |
11,441
-959
| -8% | -$43.6K |
|
856
Dick's Sporting Goods
DKS
$17.9B
| $580K | ﹤0.01% |
2,931
+358
| +14% | +$66.3K |
|
857
Fox Class B
FOX
$22B
| $577K | ﹤0.01% |
11,176
+2,079
| +23% | +$101K |
|
858
Amerant Bancorp
AMTB
$1.16B
| $576K | ﹤0.01% |
31,599
-391
| -1% | -$6.94K |
|
859
Vitesse Energy
VTS
$636M
| $572K | ﹤0.01% |
25,875
+9,896
| +62% | +$217K |
|
860
Financial Institutions
FISI
$812M
| $571K | ﹤0.01% |
+22,245
| New | +$555K |
|
861
SoundHound AI
SOUN
$2.68B
| $571K | ﹤0.01% |
53,199
-2,724
| -5% | -$25.7K |
|
862
Interactive Brokers
IBKR
$40.3B
| $569K | ﹤0.01% |
10,268
-48
| -0.5% | -$2.28K |
|
863
Univest Financial
UVSP
$1.22B
| $565K | ﹤0.01% |
18,792
+2,608
| +16% | +$75.9K |
|
864
Ollie's Bargain Outlet
OLLI
$4.4B
| $564K | ﹤0.01% |
4,277
+211
| +5% | +$24.2K |
|
|
MTSR
865
DELISTED
Metsera Inc
MTSR
| $549K | ﹤0.01% |
+19,292
| New | +$479K |
|
866
NETSCOUT
NTCT
$2.91B
| $544K | ﹤0.01% |
21,944
-1,840
| -8% | -$40.9K |
|
867
Southside Bancshares
SBSI
$960M
| $544K | ﹤0.01% |
18,478
+1,444
| +8% | +$40.9K |
|
|
FFWM
868
DELISTED
First Foundation Inc
FFWM
| $544K | ﹤0.01% |
106,587
+22,236
| +26% | +$114K |
|
869
La-Z-Boy
LZB
$1.61B
| $541K | ﹤0.01% |
14,545
+2,455
| +20% | +$98.2K |
|
|
CYBR
870
DELISTED
CyberArk
CYBR
| $539K | ﹤0.01% |
1,325
-111
| -8% | -$40.5K |
|
871
Chewy
CHWY
$9.34B
| $539K | ﹤0.01% |
12,647
+531
| +4% | +$21.2K |
|
872
monday.com
MNDY
$3.73B
| $538K | ﹤0.01% |
1,711
-143
| -8% | -$39.8K |
|
|
MOMO
873
Hello Group
MOMO
$886M
| $533K | ﹤0.01% |
63,172
-5,297
| -8% | -$34.7K |
|
874
Dianthus Therapeutics
DNTH
$6.16B
| $531K | ﹤0.01% |
28,522
+4,650
| +19% | +$87.2K |
|
|
KALV
875
DELISTED
KalVista Pharmaceuticals
KALV
| $530K | ﹤0.01% |
46,901
+20,632
| +79% | +$252K |
|
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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.