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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 | |
|---|---|---|---|---|---|---|
|
OPTU
926
Optimum Communications Inc
OPTU
$298M
| $393K | ﹤0.01% |
183,709
-15,404
| -8% | -$36.1K |
|
927
Hovnanian Enterprises
HOV
$779M
| $392K | ﹤0.01% |
3,752
+461
| +14% | +$45.2K |
|
928
Mercantile Bank Corp
MBWM
$1.04B
| $391K | ﹤0.01% |
8,426
-2,422
| -22% | -$105K |
|
929
Humacyte
HUMA
$168M
| $387K | ﹤0.01% |
185,258
+262
| +0.1% | +$503 |
|
930
National Vision
EYE
$1.76B
| $385K | ﹤0.01% |
16,728
-9,178
| -35% | -$156K |
|
931
MiMedx Group
MDXG
$630M
| $385K | ﹤0.01% |
62,978
-2,586
| -4% | -$17.2K |
|
932
Horizon Bancorp
HBNC
$1.06B
| $382K | ﹤0.01% |
24,844
+941
| +4% | +$13.8K |
|
933
Urban Outfitters
URBN
$6.46B
| $376K | ﹤0.01% |
5,190
-636
| -11% | -$38.2K |
|
934
Build-A-Bear
BBW
$445M
| $376K | ﹤0.01% |
7,284
+414
| +6% | +$17.5K |
|
935
Sonic Automotive
SAH
$3.56B
| $375K | ﹤0.01% |
4,689
-111
| -2% | -$7.47K |
|
936
Buckle
BKE
$2.32B
| $373K | ﹤0.01% |
8,230
-310
| -4% | -$12.3K |
|
937
Dillards
DDS
$9.2B
| $373K | ﹤0.01% |
892
+43
| +5% | +$16K |
|
938
Dropbox
DBX
$7.78B
| $370K | ﹤0.01% |
12,923
-1,517
| -11% | -$42.9K |
|
939
Groupon
GRPN
$1.03B
| $368K | ﹤0.01% |
+11,002
| New | +$281K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $364K | ﹤0.01% |
14,873
-4,841
| -25% | -$87.9K |
|
941
Sally Beauty Holdings
SBH
$1.47B
| $363K | ﹤0.01% |
39,228
+5,249
| +15% | +$45.2K |
|
942
Marathon Digital Holdings
MARA
$3.83B
| $362K | ﹤0.01% |
23,063
+2,574
| +13% | +$36.9K |
|
943
Signet Jewelers
SIG
$3.84B
| $361K | ﹤0.01% |
4,537
-1,834
| -29% | -$122K |
|
944
Academy Sports + Outdoors
ASO
$3.04B
| $356K | ﹤0.01% |
7,946
+1,071
| +16% | +$44.4K |
|
945
Group 1 Automotive
GPI
$4.26B
| $355K | ﹤0.01% |
812
+95
| +13% | +$39.9K |
|
946
Asbury Automotive
ABG
$4.62B
| $353K | ﹤0.01% |
1,478
+208
| +16% | +$47.5K |
|
947
Pricesmart
PSMT
$5.94B
| $350K | ﹤0.01% |
3,335
-362
| -10% | -$36.5K |
|
948
Weis Markets
WMK
$1.92B
| $350K | ﹤0.01% |
+4,822
| New | +$377K |
|
949
Warby Parker
WRBY
$3.19B
| $349K | ﹤0.01% |
15,899
+819
| +5% | +$15.1K |
|
950
Kohl's
KSS
$2.16B
| $347K | ﹤0.01% |
40,925
+5,090
| +14% | +$39.1K |
|
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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.