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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
ADSK icon
101
Autodesk
ADSK
$52B
$34.1M 0.11%
110,115
+3,327
+3% +$944K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$33.5M 0.11%
61,582
+2,776
+5% +$1.45M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$33.4M 0.11%
75,108
+4,278
+6% +$1.97M
BA icon
104
Boeing
BA
$170B
$33.1M 0.11%
158,119
+34,012
+27% +$6.42M
CME icon
105
CME Group
CME
$95.2B
$33M 0.11%
119,820
+1,681
+1% +$457K
DHI icon
106
D.R. Horton
DHI
$41.7B
$32.1M 0.11%
248,757
+26,333
+12% +$3.24M
FISV
107
Fiserv Inc
FISV
$29.6B
$31.8M 0.1%
184,379
-2,136
-1% -$387K
ROP icon
108
Roper Technologies
ROP
$40.2B
$31.8M 0.1%
56,064
+5,084
+10% +$2.87M
PG icon
109
Procter & Gamble
PG
$338B
$31.7M 0.1%
198,675
+36,982
+23% +$6.04M
WDAY icon
110
Workday
WDAY
$41.5B
$31.6M 0.1%
131,660
+11,993
+10% +$2.92M
LIN icon
111
Linde
LIN
$236B
$30.8M 0.1%
65,722
+5,183
+9% +$2.37M
TFC icon
112
Truist Financial
TFC
$64.5B
$30.6M 0.1%
710,797
-26,157
-4% -$1.02M
KKR icon
113
KKR & Co
KKR
$90.6B
$30.5M 0.1%
229,020
+5,330
+2% +$624K
UNH icon
114
UnitedHealth
UNH
$384B
$29.9M 0.1%
95,889
+10,679
+13% +$4.08M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$27.6M 0.09%
52,628
+7,926
+18% +$4.42M
PEP icon
116
PepsiCo
PEP
$197B
$27.4M 0.09%
207,436
+25,559
+14% +$3.44M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.8B
$27.3M 0.09%
85,149
+1,762
+2% +$581K
AXON
118
Axon Enterprise
AXON
$44.3B
$27.1M 0.09%
32,728
-5,020
-13% -$3.42M
COP icon
119
ConocoPhillips
COP
$144B
$26.4M 0.09%
294,138
+12,549
+4% +$1.13M
HON icon
120
Honeywell
HON
$76.8B
$25.9M 0.09%
117,910
+2,271
+2% +$460K
MCO icon
121
Moody's
MCO
$83.8B
$25.8M 0.09%
51,447
+696
+1% +$322K
AON icon
122
Aon
AON
$79.9B
$25.6M 0.08%
71,790
+889
+1% +$322K
ABT icon
123
Abbott
ABT
$190B
$25M 0.08%
183,907
+23,311
+15% +$3.07M
COIN icon
124
Coinbase
COIN
$43.4B
$24.8M 0.08%
+70,900
New +$16.6M
CTSH icon
125
Cognizant
CTSH
$26.2B
$24.7M 0.08%
317,079
+18,134
+6% +$1.39M
3 4
5
6 7

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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.