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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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$17.2B
| $203K | ﹤0.01% |
+880
| New | +$193K |
|
1052
Service Corp International
SCI
$11.8B
| $202K | ﹤0.01% |
+2,486
| New | +$194K |
|
1053
Lincoln Electric
LECO
$14.1B
| $202K | ﹤0.01% |
+975
| New | +$186K |
|
1054
American Homes 4 Rent
AMH
$12.1B
| $200K | ﹤0.01% |
5,545
+107
| +2% | +$3.96K |
|
1055
Annaly Capital Management
NLY
$17.3B
| $198K | ﹤0.01% |
10,538
+623
| +6% | +$11.8K |
|
|
CNH
1056
CNH Industrial
CNH
$13.3B
| $198K | ﹤0.01% |
15,264
+276
| +2% | +$3.41K |
|
|
SHOE
1057
Shoe Station Group
SHOE
$424M
| $188K | ﹤0.01% |
+10,032
| New | +$191K |
|
1058
QuantumScape Corp
QS
$3.05B
| $187K | ﹤0.01% |
27,863
+4,429
| +19% | +$18.7K |
|
1059
Lucid Motors
LCID
$3.11B
| $170K | ﹤0.01% |
8,043
+338
| +4% | +$8.09K |
|
1060
NIO
NIO
$11.9B
| $168K | ﹤0.01% |
48,910
-1,199
| -2% | -$4.47K |
|
1061
Arhaus
ARHS
$1.07B
| $164K | ﹤0.01% |
18,958
+3,390
| +22% | +$28.3K |
|
1062
Avantor
AVTR
$9.73B
| $160K | ﹤0.01% |
11,893
+220
| +2% | +$3.01K |
|
1063
Amneal Pharmaceuticals
AMRX
$6.1B
| $137K | ﹤0.01% |
16,984
+3,066
| +22% | +$23.1K |
|
1064
Ocular Therapeutix
OCUL
$1.83B
| $124K | ﹤0.01% |
13,413
+2,343
| +21% | +$18.3K |
|
1065
Riot Platforms
RIOT
$6.9B
| $124K | ﹤0.01% |
+10,984
| New | +$93.4K |
|
1066
Xeris Biopharma Holdings
XERS
$1.45B
| $121K | ﹤0.01% |
25,903
+10,900
| +73% | +$49.9K |
|
|
WRD
1067
WeRide Inc
WRD
$1.9B
| $120K | ﹤0.01% |
+15,192
| New | +$136K |
|
1068
JELD-WEN Holding
JELD
$110M
| $118K | ﹤0.01% |
30,048
+5,385
| +22% | +$24K |
|
1069
Polestar Automotive Holding UK
PSNY
$1.97B
| $114K | ﹤0.01% |
3,554
+1,769
| +99% | +$56.2K |
|
1070
Scilex Holding
SCLX
$46.1M
| $104K | ﹤0.01% |
17,718
| – | – |
|
1071
Smith & Wesson
SWBI
$649M
| $99K | ﹤0.01% |
11,403
+1,237
| +12% | +$11.7K |
|
1072
Wave Life Sciences
WVE
$1.12B
| $87.6K | ﹤0.01% |
13,483
+312
| +2% | +$2.06K |
|
1073
Trevi Therapeutics
TRVI
$2.57B
| $60.1K | ﹤0.01% |
+10,983
| New | +$68.3K |
|
1074
Nuvation Bio
NUVB
$2.29B
| $55.3K | ﹤0.01% |
28,366
-3,286
| -10% | -$6.84K |
|
1075
Cipher Digital
CIFR
$7.24B
| $54.2K | ﹤0.01% |
+11,339
| New | +$36.7K |
|
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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.