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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34B
| $19.7M | 0.06% |
1,173,427
-139,785
| -11% | -$2.11M |
|
152
NVR
NVR
$17.1B
| $19.4M | 0.06% |
2,622
+277
| +12% | +$1.99M |
|
153
Baker Hughes
BKR
$58.3B
| $19.3M | 0.06% |
503,897
+22,992
| +5% | +$868K |
|
154
Walt Disney
DIS
$171B
| $19.1M | 0.06% |
153,938
+27,628
| +22% | +$2.87M |
|
155
Mondelez International
MDLZ
$83.4B
| $19M | 0.06% |
282,150
-3,900
| -1% | -$260K |
|
156
Pultegroup
PHM
$25.2B
| $19M | 0.06% |
180,345
+21,566
| +14% | +$2.17M |
|
157
O'Reilly Automotive
ORLY
$75.1B
| $19M | 0.06% |
210,771
+2,481
| +1% | +$226K |
|
158
Cintas
CTAS
$86.6B
| $18.9M | 0.06% |
84,860
-7,179
| -8% | -$1.55M |
|
159
Regions Financial
RF
$26.4B
| $18.7M | 0.06% |
796,309
-79,698
| -9% | -$1.69M |
|
160
Citizens Financial Group
CFG
$30.1B
| $18.4M | 0.06% |
411,984
-32,113
| -7% | -$1.26M |
|
161
McDonald's
MCD
$193B
| $18.3M | 0.06% |
62,580
+11,296
| +22% | +$3.48M |
|
162
EOG Resources
EOG
$77.7B
| $18.2M | 0.06% |
152,128
+6,645
| +5% | +$759K |
|
163
Marriott International
MAR
$100B
| $18M | 0.06% |
66,049
-4,664
| -7% | -$1.17M |
|
164
CSX Corp
CSX
$94B
| $18M | 0.06% |
550,794
-38,856
| -7% | -$1.17M |
|
165
American Electric Power
AEP
$70.4B
| $18M | 0.06% |
173,161
+4,368
| +3% | +$454K |
|
166
Copart
CPRT
$28.5B
| $17.7M | 0.06% |
361,227
+23,609
| +7% | +$1.32M |
|
167
Allstate
ALL
$70.6B
| $17.7M | 0.06% |
88,044
+1,170
| +1% | +$233K |
|
168
AT&T
T
$164B
| $17.6M | 0.06% |
609,723
+114,746
| +23% | +$3.16M |
|
169
Lockheed Martin
LMT
$131B
| $17.3M | 0.06% |
37,395
+10,068
| +37% | +$4.71M |
|
170
Aflac
AFL
$65.5B
| $17.1M | 0.06% |
161,802
-468
| -0.3% | -$49.2K |
|
171
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.06% |
31,658
+119
| +0.4% | +$58.8K |
|
172
PACCAR
PCAR
$70.5B
| $16.8M | 0.06% |
176,844
+6,921
| +4% | +$639K |
|
173
Boston Scientific
BSX
$68.4B
| $16.8M | 0.06% |
156,378
+19,915
| +15% | +$2.02M |
|
174
TransDigm Group
TDG
$70.7B
| $16.7M | 0.06% |
11,003
+2,746
| +33% | +$3.86M |
|
175
Exelon
EXC
$48.1B
| $16.7M | 0.06% |
384,973
+4,598
| +1% | +$205K |
|
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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.