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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$184B
| $51.8M | 0.17% |
567,863
+9,193
| +2% | +$770K |
|
77
Blackrock
BLK
$170B
| $50.8M | 0.17% |
48,419
+682
| +1% | +$645K |
|
78
Costco
COST
$433B
| $49.5M | 0.16% |
49,974
+5,064
| +11% | +$5.03M |
|
79
Chevron
CVX
$384B
| $48.8M | 0.16% |
340,814
+8,073
| +2% | +$1.14M |
|
80
RTX Corp
RTX
$291B
| $46.6M | 0.15% |
319,287
+68,622
| +27% | +$9.14M |
|
81
Capital One
COF
$129B
| $45.6M | 0.15% |
214,517
+88,440
| +70% | +$16.5M |
|
82
AbbVie
ABBV
$472B
| $44M | 0.15% |
236,914
+22,485
| +10% | +$4.18M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $41.7M | 0.14% |
435,093
-8,710
| -2% | -$824K |
|
84
Home Depot
HD
$340B
| $40.9M | 0.14% |
111,679
+17,749
| +19% | +$6.42M |
|
85
Cadence Design Systems
CDNS
$93.3B
| $40.2M | 0.13% |
130,298
+7,018
| +6% | +$2.04M |
|
86
Arista Networks
ANET
$200B
| $40M | 0.13% |
390,568
+63,631
| +19% | +$5.51M |
|
87
PayPal
PYPL
$50.3B
| $39.7M | 0.13% |
534,616
-12,968
| -2% | -$888K |
|
88
Amphenol
APH
$186B
| $39.4M | 0.13% |
399,473
+69,821
| +21% | +$5.71M |
|
89
Synopsys
SNPS
$72.5B
| $39.1M | 0.13% |
76,343
+5,746
| +8% | +$2.68M |
|
90
Johnson & Johnson
JNJ
$646B
| $39.1M | 0.13% |
255,854
+30,930
| +14% | +$4.75M |
|
91
Blackstone
BX
$103B
| $36.7M | 0.12% |
245,389
+3,789
| +2% | +$521K |
|
92
Amgen
AMGN
$211B
| $36.4M | 0.12% |
130,491
+5,981
| +5% | +$1.69M |
|
93
Gilead Sciences
GILD
$166B
| $36.4M | 0.12% |
328,000
-803
| -0.2% | -$85.5K |
|
94
Walmart Inc
WMT
$904B
| $36.2M | 0.12% |
369,849
+67,096
| +22% | +$6.39M |
|
95
Chubb
CB
$142B
| $35.9M | 0.12% |
123,917
+1,747
| +1% | +$503K |
|
|
MRSH
96
Marsh
MRSH
$94.4B
| $35.8M | 0.12% |
163,826
+2,812
| +2% | +$635K |
|
97
iShares MSCI India ETF
INDA
$6.8B
| $35.4M | 0.12% |
635,902
-150,221
| -19% | -$8.03M |
|
98
Intercontinental Exchange
ICE
$87.4B
| $35M | 0.12% |
190,730
+2,368
| +1% | +$407K |
|
99
Fortinet
FTNT
$107B
| $34.9M | 0.12% |
329,941
+25,593
| +8% | +$2.58M |
|
100
Booking.com
BKNG
$156B
| $34.3M | 0.11% |
148,200
-2,300
| -2% | -$471K |
|
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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.