We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.9B
| $16.6M | 0.05% |
30,984
-6,760
| -18% | -$3.23M |
|
177
Caterpillar
CAT
$361B
| $16.5M | 0.05% |
42,457
+6,115
| +17% | +$2.04M |
|
178
DexCom
DXCM
$29B
| $16.5M | 0.05% |
188,686
-19,553
| -9% | -$1.53M |
|
179
Howmet Aerospace
HWM
$109B
| $16.4M | 0.05% |
88,327
+13,940
| +19% | +$2.14M |
|
180
Fastenal
FAST
$54.8B
| $16.4M | 0.05% |
391,273
-34,211
| -8% | -$1.39M |
|
181
American International
AIG
$42.5B
| $16.4M | 0.05% |
191,658
-2,862
| -1% | -$238K |
|
182
TE Connectivity
TEL
$60B
| $16.3M | 0.05% |
96,855
+16,776
| +21% | +$2.55M |
|
183
Xcel Energy
XEL
$49.2B
| $16.3M | 0.05% |
238,729
+3,311
| +1% | +$230K |
|
184
CoStar Group
CSGP
$12.2B
| $16.2M | 0.05% |
201,342
-6,450
| -3% | -$502K |
|
185
Thermo Fisher Scientific
TMO
$214B
| $16.2M | 0.05% |
39,896
+4,480
| +13% | +$1.87M |
|
186
GE HealthCare
GEHC
$32.7B
| $16.1M | 0.05% |
217,952
+19,781
| +10% | +$1.38M |
|
187
Verizon
VZ
$197B
| $15.9M | 0.05% |
368,436
+66,020
| +22% | +$2.86M |
|
188
Marathon Petroleum
MPC
$90.1B
| $15.9M | 0.05% |
95,880
-4,180
| -4% | -$627K |
|
189
Verisk Analytics
VRSK
$27.9B
| $15.9M | 0.05% |
51,112
-3,963
| -7% | -$1.2M |
|
190
Ross Stores
ROST
$80.8B
| $15.8M | 0.05% |
123,919
-5,230
| -4% | -$726K |
|
191
Charter Communications
CHTR
$17.3B
| $15.8M | 0.05% |
38,568
-2,992
| -7% | -$1.15M |
|
192
Paychex
PAYX
$43.4B
| $15.7M | 0.05% |
107,923
-4,796
| -4% | -$722K |
|
193
General Dynamics
GD
$103B
| $15.6M | 0.05% |
53,486
+13,801
| +35% | +$3.8M |
|
194
Electronic Arts
EA
$52.4B
| $15.6M | 0.05% |
97,561
-6,793
| -7% | -$1M |
|
195
Warner Bros
WBD
$64.3B
| $15.5M | 0.05% |
1,356,682
+20,397
| +2% | +$190K |
|
196
Take-Two Interactive
TTWO
$46.1B
| $15.5M | 0.05% |
63,768
-7,035
| -10% | -$1.59M |
|
197
Monster Beverage
MNST
$95.1B
| $15.4M | 0.05% |
246,193
-23,667
| -9% | -$1.45M |
|
198
Keurig Dr Pepper
KDP
$42.8B
| $15.4M | 0.05% |
465,850
+5,028
| +1% | +$170K |
|
199
Old Dominion Freight Line
ODFL
$46.3B
| $15.4M | 0.05% |
94,828
+1,030
| +1% | +$164K |
|
200
Sherwin-Williams
SHW
$84.8B
| $15.4M | 0.05% |
44,745
+4,867
| +12% | +$1.69M |
|
Similar funds
CS
AF
SC
JG
SO
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.