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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 | |
|---|---|---|---|---|---|---|
|
PONY
1001
Pony AI Inc
PONY
$3.33B
| $270K | ﹤0.01% |
+20,423
| New | +$247K |
|
1002
Watsco Inc
WSO
$13.2B
| $269K | ﹤0.01% |
609
+12
| +2% | +$5.57K |
|
1003
Illumina
ILMN
$29.5B
| $264K | ﹤0.01% |
2,763
+47
| +2% | +$3.81K |
|
1004
Aecom
ACM
$9.46B
| $260K | ﹤0.01% |
2,308
+34
| +1% | +$3.53K |
|
1005
Alaska Air
ALK
$5.11B
| $259K | ﹤0.01% |
5,243
-5
| -0.1% | -$243 |
|
1006
Monro
MNRO
$414M
| $258K | ﹤0.01% |
17,307
+909
| +6% | +$13.1K |
|
1007
Saia
SAIA
$10.5B
| $256K | ﹤0.01% |
934
-29
| -3% | -$8.26K |
|
1008
Fidelity National Financial
FNF
$14.4B
| $255K | ﹤0.01% |
4,553
+96
| +2% | +$5.61K |
|
1009
Vitamin Cottage Natural Grocers
NGVC
$760M
| $255K | ﹤0.01% |
+6,500
| New | +$301K |
|
1010
Royalty Pharma
RPRX
$26.2B
| $251K | ﹤0.01% |
6,980
-2,943
| -30% | -$97.5K |
|
1011
Knight Transportation
KNX
$11.5B
| $251K | ﹤0.01% |
5,682
-178
| -3% | -$7.57K |
|
1012
Shift4
FOUR
$4.45B
| $251K | ﹤0.01% |
+2,535
| New | +$221K |
|
1013
Graco
GGG
$13.2B
| $251K | ﹤0.01% |
2,918
+24
| +0.8% | +$1.99K |
|
1014
RPM International
RPM
$13.8B
| $246K | ﹤0.01% |
2,241
+37
| +2% | +$4.07K |
|
|
SGI
1015
Somnigroup International
SGI
$14.4B
| $245K | ﹤0.01% |
+3,604
| New | +$227K |
|
1016
Caleres
CAL
$432M
| $245K | ﹤0.01% |
20,044
+2,515
| +14% | +$37.7K |
|
1017
Corcept Therapeutics
CORT
$9.98B
| $245K | ﹤0.01% |
3,336
-2,591
| -44% | -$188K |
|
1018
Coherent
COHR
$43.4B
| $242K | ﹤0.01% |
+2,712
| New | +$195K |
|
1019
Robinhood
HOOD
$80.7B
| $242K | ﹤0.01% |
+2,581
| New | +$153K |
|
1020
Carpenter Technology
CRS
$26.4B
| $240K | ﹤0.01% |
+869
| New | +$189K |
|
1021
W.P. Carey
WPC
$16.6B
| $238K | ﹤0.01% |
3,822
+70
| +2% | +$4.31K |
|
1022
Performance Food Group
PFGC
$18.3B
| $238K | ﹤0.01% |
2,724
+46
| +2% | +$3.83K |
|
1023
Elanco Animal Health
ELAN
$13.2B
| $238K | ﹤0.01% |
16,655
-14,719
| -47% | -$172K |
|
1024
MarineMax
HZO
$748M
| $235K | ﹤0.01% |
+9,330
| New | +$207K |
|
1025
Tarsus Pharmaceuticals
TARS
$2.55B
| $234K | ﹤0.01% |
5,770
-810
| -12% | -$36.5K |
|
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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.