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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 | |
|---|---|---|---|---|---|---|
|
VTLE
901
DELISTED
Vital Energy
VTLE
| $475K | ﹤0.01% |
29,537
-17,025
| -37% | -$278K |
|
|
HTBK
902
DELISTED
Heritage Commerce
HTBK
| $465K | ﹤0.01% |
46,805
-6,356
| -12% | -$58.3K |
|
903
Valvoline
VVV
$4.9B
| $462K | ﹤0.01% |
12,203
+1,098
| +10% | +$38.4K |
|
|
TRST
904
Trustco Bank Corp NY
TRST
$963M
| $455K | ﹤0.01% |
13,612
-1,184
| -8% | -$36.5K |
|
905
AutoNation
AN
$7.18B
| $454K | ﹤0.01% |
2,285
-21
| -0.9% | -$3.79K |
|
906
Peapack-Gladstone Financial
PGC
$815M
| $449K | ﹤0.01% |
15,879
+2,479
| +19% | +$68.1K |
|
907
Abercrombie & Fitch
ANF
$4.45B
| $446K | ﹤0.01% |
5,382
+487
| +10% | +$36.9K |
|
908
Community Trust Bancorp
CTBI
$1.42B
| $437K | ﹤0.01% |
8,267
-1,252
| -13% | -$63K |
|
909
SentinelOne
S
$6.31B
| $436K | ﹤0.01% |
23,867
-2,001
| -8% | -$36.6K |
|
|
GAP
910
The Gap Inc
GAP
$7.34B
| $435K | ﹤0.01% |
19,955
+1,468
| +8% | +$32.8K |
|
911
Verastem
VSTM
$536M
| $435K | ﹤0.01% |
+104,850
| New | +$657K |
|
|
MOFG
912
DELISTED
MidWestOne Financial Group
MOFG
| $434K | ﹤0.01% |
+15,089
| New | +$426K |
|
913
Oric Pharmaceuticals
ORIC
$1.2B
| $433K | ﹤0.01% |
42,644
-34,780
| -45% | -$233K |
|
914
REX American Resources
REX
$1.44B
| $429K | ﹤0.01% |
17,620
-9,338
| -35% | -$197K |
|
|
HONE
915
DELISTED
HarborOne Bancorp
HONE
| $425K | ﹤0.01% |
36,368
+11,306
| +45% | +$124K |
|
916
Leggett & Platt
LEG
$1.37B
| $425K | ﹤0.01% |
47,607
+8,435
| +22% | +$72.7K |
|
917
Penske Automotive Group
PAG
$14.5B
| $422K | ﹤0.01% |
2,457
+175
| +8% | +$28.1K |
|
918
Emcor
EME
$35.7B
| $418K | ﹤0.01% |
782
-7
| -0.9% | -$3.09K |
|
919
Brown-Forman Class B
BF.B
$13.2B
| $415K | ﹤0.01% |
15,432
+2,873
| +23% | +$92.2K |
|
920
EVgo
EVGO
$236M
| $410K | ﹤0.01% |
112,193
+77,042
| +219% | +$264K |
|
921
Xerox
XRX
$456M
| $409K | ﹤0.01% |
77,585
-6,506
| -8% | -$31.7K |
|
922
Northrim BanCorp
NRIM
$586M
| $409K | ﹤0.01% |
+17,528
| New | +$364K |
|
923
Macy's
M
$6.56B
| $401K | ﹤0.01% |
34,411
+7,487
| +28% | +$86.8K |
|
924
Clean Energy Fuels
CLNE
$425M
| $398K | ﹤0.01% |
203,927
-62,023
| -23% | -$106K |
|
925
Altimmune
ALT
$580M
| $395K | ﹤0.01% |
102,011
-41,661
| -29% | -$225K |
|
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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.