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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 | |
|---|---|---|---|---|---|---|
951
Equity Bancshares
EQBK
$1.04B
| $346K | ﹤0.01% |
+8,483
| New | +$329K |
|
952
Guidewire Software
GWRE
$12.8B
| $344K | ﹤0.01% |
1,463
+32
| +2% | +$6.88K |
|
953
RB Global
RBA
$20.5B
| $343K | ﹤0.01% |
3,232
+70
| +2% | +$7.18K |
|
954
Upbound Group
UPBD
$1.17B
| $343K | ﹤0.01% |
13,668
+999
| +8% | +$23.3K |
|
955
ArriVent BioPharma
AVBP
$1.43B
| $343K | ﹤0.01% |
15,749
-1,660
| -10% | -$34.5K |
|
956
Rigel Pharmaceuticals
RIGL
$704M
| $343K | ﹤0.01% |
18,298
-3,099
| -14% | -$58.8K |
|
957
Jazz Pharmaceuticals
JAZZ
$16.2B
| $342K | ﹤0.01% |
3,226
-239
| -7% | -$26K |
|
958
American Eagle Outfitters
AEO
$2.9B
| $342K | ﹤0.01% |
35,541
+8,595
| +32% | +$92.3K |
|
959
DigitalOcean
DOCN
$14.1B
| $341K | ﹤0.01% |
11,942
-979
| -8% | -$28.6K |
|
960
Revolve Group
RVLV
$1.82B
| $340K | ﹤0.01% |
16,973
+4,118
| +32% | +$83.4K |
|
961
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $340K | ﹤0.01% |
+5,687
| New | +$315K |
|
962
Boot Barn
BOOT
$4.68B
| $337K | ﹤0.01% |
2,214
-799
| -27% | -$106K |
|
963
Grocery Outlet
GO
$906M
| $336K | ﹤0.01% |
27,017
+1,852
| +7% | +$26.3K |
|
964
Flex
FLEX
$41B
| $334K | ﹤0.01% |
6,686
+119
| +2% | +$4.64K |
|
965
Comfort Systems
FIX
$59.8B
| $329K | ﹤0.01% |
+614
| New | +$267K |
|
|
API
966
Agora
API
$337M
| $329K | ﹤0.01% |
86,393
-7,244
| -8% | -$25.2K |
|
967
Advance Auto Parts
AAP
$3.39B
| $324K | ﹤0.01% |
6,974
-1,235
| -15% | -$49.5K |
|
968
News Corp Class B
NWS
$17.2B
| $324K | ﹤0.01% |
9,448
+1,745
| +23% | +$55.3K |
|
969
Columbia Financial
CLBK
$1.14B
| $324K | ﹤0.01% |
22,330
+8,444
| +61% | +$120K |
|
970
Kearny Financial
KRNY
$606M
| $322K | ﹤0.01% |
49,906
-1,658
| -3% | -$10.2K |
|
971
Camping World
CWH
$400M
| $322K | ﹤0.01% |
18,734
-45
| -0.2% | -$702 |
|
972
Midland States Bancorp
MSBI
$690M
| $320K | ﹤0.01% |
18,495
+2,910
| +19% | +$49.2K |
|
973
Winmark
WINA
$1.19B
| $320K | ﹤0.01% |
847
+74
| +10% | +$28.6K |
|
|
VSXY
974
Victoria's Secret
VSXY
$7.01B
| $317K | ﹤0.01% |
17,111
-848
| -5% | -$16.6K |
|
975
American Airlines Group
AAL
$10.2B
| $313K | ﹤0.01% |
27,930
+537
| +2% | +$5.75K |
|
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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.