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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 | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$825M
| $313K | ﹤0.01% |
16,548
+2,788
| +20% | +$49.4K |
|
|
P
977
Everpure Inc
P
$23B
| $312K | ﹤0.01% |
5,424
+111
| +2% | +$5.52K |
|
978
US Foods
USFD
$22.5B
| $311K | ﹤0.01% |
4,037
+88
| +2% | +$6.28K |
|
979
Ingles Markets
IMKTA
$1.72B
| $308K | ﹤0.01% |
4,863
+838
| +21% | +$52.1K |
|
980
Vaalco Energy
EGY
$562M
| $303K | ﹤0.01% |
83,823
+2,590
| +3% | +$8.99K |
|
981
Etsy
ETSY
$8.12B
| $299K | ﹤0.01% |
5,969
-897
| -13% | -$44.6K |
|
982
Equitable Holdings
EQH
$13.2B
| $298K | ﹤0.01% |
5,309
-3
| -0.1% | -$154 |
|
983
Perrigo
PRGO
$1.44B
| $296K | ﹤0.01% |
11,082
-3,118
| -22% | -$81.7K |
|
984
Cullinan Oncology
CGEM
$1.06B
| $295K | ﹤0.01% |
39,226
-15,716
| -29% | -$126K |
|
|
CFLT
985
DELISTED
Confluent
CFLT
| $295K | ﹤0.01% |
11,831
+1,421
| +14% | +$32K |
|
|
KRMN
986
Karman Holdings
KRMN
$6.04B
| $293K | ﹤0.01% |
+5,823
| New | +$234K |
|
987
Ducommun
DCO
$2.56B
| $293K | ﹤0.01% |
+3,547
| New | +$236K |
|
988
Great Southern Bancorp
GSBC
$878M
| $291K | ﹤0.01% |
4,955
-32
| -0.6% | -$1.79K |
|
|
ODP
989
DELISTED
ODP
ODP
| $291K | ﹤0.01% |
16,027
+1,531
| +11% | +$24K |
|
990
Gaming and Leisure Properties
GLPI
$13B
| $290K | ﹤0.01% |
6,208
+95
| +2% | +$4.49K |
|
991
Dynatrace
DT
$12.7B
| $289K | ﹤0.01% |
5,232
+100
| +2% | +$5.01K |
|
992
Reliance Steel & Aluminium
RS
$20.6B
| $288K | ﹤0.01% |
919
-9
| -1% | -$2.66K |
|
993
Tenet Healthcare
THC
$22.2B
| $286K | ﹤0.01% |
1,623
-8
| -0.5% | -$1.2K |
|
994
The RealReal
REAL
$1.41B
| $284K | ﹤0.01% |
59,222
+6,570
| +12% | +$36.1K |
|
|
NFBK
995
DELISTED
Northfield Bancorp
NFBK
| $284K | ﹤0.01% |
24,707
-2,699
| -10% | -$30K |
|
996
Carlisle Companies
CSL
$13.5B
| $282K | ﹤0.01% |
755
-7
| -0.9% | -$2.6K |
|
|
AMWD
997
DELISTED
American Woodmark
AMWD
| $279K | ﹤0.01% |
5,226
+838
| +19% | +$47.3K |
|
998
Taysha Gene Therapies
TSHA
$1.61B
| $274K | ﹤0.01% |
+118,683
| New | +$258K |
|
999
Arbutus Biopharma
ABUS
$847M
| $273K | ﹤0.01% |
88,454
+5,590
| +7% | +$18.6K |
|
1000
SandRidge Energy
SD
$503M
| $271K | ﹤0.01% |
25,053
+1,505
| +6% | +$15.3K |
|
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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.