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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 | |
|---|---|---|---|---|---|---|
|
FFIC
876
DELISTED
Flushing Financial
FFIC
| $522K | ﹤0.01% |
43,906
-3,144
| -7% | -$37.9K |
|
877
XPO
XPO
$23.4B
| $522K | ﹤0.01% |
4,130
-114
| -3% | -$12.8K |
|
878
Bath & Body Works
BBWI
$4.02B
| $521K | ﹤0.01% |
17,404
+3,157
| +22% | +$92.4K |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $517K | ﹤0.01% |
20,061
+2,177
| +12% | +$55.5K |
|
880
Albertsons Companies
ACI
$5.63B
| $515K | ﹤0.01% |
23,929
+2,179
| +10% | +$47.4K |
|
881
Lithia Motors
LAD
$9.24B
| $514K | ﹤0.01% |
1,522
+32
| +2% | +$9.9K |
|
882
Campbell Soup
CPB
$6.58B
| $511K | ﹤0.01% |
16,669
+3,101
| +23% | +$109K |
|
883
Beazer Homes USA
BZH
$891M
| $506K | ﹤0.01% |
22,606
+2,187
| +11% | +$45.4K |
|
884
Five Below
FIVE
$12.1B
| $503K | ﹤0.01% |
3,835
-1,296
| -25% | -$126K |
|
885
Iovance Biotherapeutics
IOVA
$2.09B
| $503K | ﹤0.01% |
292,453
-129,076
| -31% | -$321K |
|
886
RingCentral
RNG
$4.48B
| $500K | ﹤0.01% |
17,651
-1,561
| -8% | -$40.3K |
|
887
Regenxbio
RGNX
$648M
| $498K | ﹤0.01% |
+60,655
| New | +$508K |
|
888
Tompkins Financial
TMP
$1.42B
| $498K | ﹤0.01% |
7,937
-1
| -0% | -$61 |
|
889
Maplebear
CART
$10.5B
| $498K | ﹤0.01% |
11,000
+273
| +3% | +$11.9K |
|
890
Emergent Biosolutions
EBS
$375M
| $497K | ﹤0.01% |
77,907
-33,193
| -30% | -$190K |
|
|
RAL
891
Ralliant Corp
RAL
$7.5B
| $496K | ﹤0.01% |
+10,225
| New | +$504K |
|
892
Camden National
CAC
$977M
| $495K | ﹤0.01% |
12,200
+1,003
| +9% | +$39.3K |
|
|
JOYY
893
JOYY Inc
JOYY
$3.68B
| $493K | ﹤0.01% |
9,682
-812
| -8% | -$36K |
|
894
First Financial Corp
THFF
$961M
| $492K | ﹤0.01% |
9,073
+1,522
| +20% | +$75.8K |
|
895
Arcturus Therapeutics
ARCT
$168M
| $490K | ﹤0.01% |
37,646
-11,837
| -24% | -$140K |
|
896
MasterBrand
MBC
$1.04B
| $488K | ﹤0.01% |
44,646
+7,600
| +21% | +$84.1K |
|
897
Independent Bank Corp
IBCP
$787M
| $484K | ﹤0.01% |
14,940
-3,126
| -17% | -$96.9K |
|
898
Murphy USA
MUSA
$11.4B
| $480K | ﹤0.01% |
1,181
+185
| +19% | +$84.1K |
|
899
GameStop
GME
$9.82B
| $480K | ﹤0.01% |
19,690
-1,312
| -6% | -$35.2K |
|
900
Capricor Therapeutics
CAPR
$243M
| $476K | ﹤0.01% |
47,946
-35,042
| -42% | -$370K |
|
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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.