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Rafferty Asset Management

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
Cap. Flow
+$3.39B
Cap. Flow %
11.17%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
741
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$265M
2
QCOM icon
Qualcomm
QCOM
+$242M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$410M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$196M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
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
WULF icon
1076
TeraWulf
WULF
$7.48B
$52.7K ﹤0.01%
+12,032
New +$41.1K
JBLU icon
1077
JetBlue
JBLU
$2.16B
$51.3K ﹤0.01%
+12,116
New +$54.2K
AMPH icon
1078
Amphastar Pharmaceuticals
AMPH
$907M
– –
-8,126
Closed -$236K
ARKO icon
1079
ARKO Corp
ARKO
$868M
– –
-19,656
Closed -$77.6K
ARVN icon
1080
Arvinas
ARVN
$530M
– –
-25,110
Closed -$176K
KEEL
1081
Keel Infrastructure Corp
KEEL
$1.92B
– –
-10,316
Closed -$8.13K
BRY
1082
DELISTED
Berry Corp
BRY
– –
-104,322
Closed -$335K
CHPT icon
1083
ChargePoint
CHPT
$134M
– –
-6,046
Closed -$73.2K
DFS
1084
DELISTED
Discover Financial Services
DFS
– –
-82,287
Closed -$14M
ESPR
1085
DELISTED
Esperion Therapeutics
ESPR
– –
-40,608
Closed -$58.5K
EWTX icon
1086
Edgewise Therapeutics
EWTX
$4.28B
– –
-12,217
Closed -$269K
EXLS icon
1087
EXL Service
EXLS
$5.46B
– –
-5,013
Closed -$237K
GPRE icon
1088
Green Plains
GPRE
$1.15B
– –
-105,749
Closed -$513K
HPK icon
1089
HighPeak Energy
HPK
$838M
– –
-27,282
Closed -$345K
HRMY icon
1090
Harmony Biosciences
HRMY
$2.08B
– –
-7,545
Closed -$250K
JWN
1091
DELISTED
Nordstrom
JWN
– –
-14,420
Closed -$353K
LAZR
1092
DELISTED
Luminar Technologies
LAZR
– –
-18,835
Closed -$102K
LI icon
1093
Li Auto
LI
$14.4B
– –
-9,262
Closed -$233K
MDB icon
1094
MongoDB
MDB
$25.8B
– –
-65,953
Closed -$11.6M
DFTX
1095
Definium Therapeutics
DFTX
$5.6B
– –
-13,773
Closed -$80.6K
ORGO icon
1096
Organogenesis Holdings
ORGO
$324M
– –
-31,997
Closed -$138K
PCRX icon
1097
Pacira BioSciences
PCRX
$1.04B
– –
-10,092
Closed -$251K
PCTY icon
1098
Paylocity
PCTY
$7.75B
– –
-1,096
Closed -$205K
PRTA icon
1099
Prothena Corp
PRTA
$448M
– –
-43,978
Closed -$544K
RCKT icon
1100
Rocket Pharmaceuticals
RCKT
$343M
– –
-155,875
Closed -$1.04M
41 42 43
44
45

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.