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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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$84.3B
| $24.5M | 0.08% |
99,585
-5,265
| -5% | -$1.06M |
|
127
PNC Financial Services
PNC
$99.1B
| $24.5M | 0.08% |
131,516
+1,714
| +1% | +$290K |
|
128
Philip Morris
PM
$309B
| $24M | 0.08% |
131,900
+24,683
| +23% | +$4.24M |
|
129
Constellation Energy
CEG
$92.1B
| $23.9M | 0.08% |
73,968
-12,230
| -14% | -$3.24M |
|
130
Vanguard FTSE Europe ETF
VGK
$30.1B
| $23.5M | 0.08% |
303,125
-61,730
| -17% | -$4.55M |
|
131
US Bancorp
USB
$97.9B
| $23.4M | 0.08% |
518,026
+6,603
| +1% | +$278K |
|
132
Comcast
CMCSA
$87.3B
| $23.4M | 0.08% |
656,692
+51,076
| +8% | +$1.77M |
|
133
Coca-Cola
KO
$383B
| $23.2M | 0.08% |
328,236
+61,251
| +23% | +$4.36M |
|
134
Automatic Data Processing
ADP
$109B
| $23.2M | 0.08% |
75,109
+1,727
| +2% | +$530K |
|
135
Lennar Class A
LEN
$20.4B
| $23.1M | 0.08% |
208,916
+25,780
| +14% | +$2.79M |
|
136
Motorola Solutions
MSI
$72.1B
| $22.9M | 0.08% |
54,522
+9,657
| +22% | +$4.04M |
|
137
Biogen
BIIB
$30.9B
| $22.7M | 0.07% |
180,440
-335
| -0.2% | -$41.7K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $22.4M | 0.07% |
63,873
+533
| +0.8% | +$175K |
|
139
T-Mobile US
TMUS
$195B
| $22.3M | 0.07% |
93,578
+10,874
| +13% | +$2.65M |
|
140
M&T Bank
MTB
$36.3B
| $22M | 0.07% |
113,467
-11,670
| -9% | -$2.06M |
|
141
Apollo Global Management
APO
$69B
| $21.8M | 0.07% |
153,426
+4,991
| +3% | +$662K |
|
|
BNY
142
Bank of New York Mellon
BNY
$103B
| $21.7M | 0.07% |
237,871
+2,588
| +1% | +$220K |
|
143
Merck
MRK
$322B
| $21.2M | 0.07% |
268,382
+30,670
| +13% | +$2.44M |
|
144
Diamondback Energy
FANG
$56B
| $21.2M | 0.07% |
154,010
+1,486
| +1% | +$206K |
|
145
Starbucks
SBUX
$119B
| $20.8M | 0.07% |
226,788
+13,603
| +6% | +$1.18M |
|
146
Travelers Companies
TRV
$81.1B
| $20.2M | 0.07% |
75,330
+1,003
| +1% | +$264K |
|
147
Uber
UBER
$145B
| $20M | 0.07% |
214,561
+27,272
| +15% | +$2.25M |
|
148
CDW
CDW
$18.9B
| $20M | 0.07% |
112,050
-409
| -0.4% | -$69.5K |
|
149
Lowe's Companies
LOW
$121B
| $20M | 0.07% |
90,016
+12,449
| +16% | +$2.78M |
|
150
Airbnb
ABNB
$90.8B
| $19.8M | 0.07% |
149,346
-1,268
| -0.8% | -$161K |
|
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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.