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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$184B
| $15.4M | 0.05% |
221,223
+36,170
| +20% | +$2.51M |
|
202
Phillips 66
PSX
$82.9B
| $15.3M | 0.05% |
128,314
+5,272
| +4% | +$591K |
|
203
MetLife
MET
$62.4B
| $15.1M | 0.05% |
187,514
-2,282
| -1% | -$176K |
|
204
MSCI
MSCI
$42.4B
| $14.8M | 0.05% |
25,722
+267
| +1% | +$148K |
|
205
Pfizer
PFE
$143B
| $14.8M | 0.05% |
610,671
+73,279
| +14% | +$1.71M |
|
206
Northrop Grumman
NOC
$76B
| $14.8M | 0.05% |
29,584
+8,075
| +38% | +$3.97M |
|
207
lululemon athletica
LULU
$13.5B
| $14.6M | 0.05% |
61,543
+14,057
| +30% | +$3.87M |
|
208
Fair Isaac
FICO
$31.8B
| $14.5M | 0.05% |
7,951
+1,264
| +19% | +$2.37M |
|
209
Atlassian
TEAM
$26.5B
| $14.5M | 0.05% |
71,408
+6,112
| +9% | +$1.27M |
|
210
Stryker
SYK
$135B
| $14.4M | 0.05% |
36,359
+4,562
| +14% | +$1.71M |
|
211
Fidelity National Information Services
FIS
$24.2B
| $14.2M | 0.05% |
174,696
+1,040
| +0.6% | +$80.9K |
|
212
Datadog
DDOG
$94B
| $14.2M | 0.05% |
105,582
-27,954
| -21% | -$3.09M |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $14.2M | 0.05% |
433,742
-14,246
| -3% | -$422K |
|
214
Williams Companies
WMB
$85.8B
| $14.1M | 0.05% |
225,169
-744
| -0.3% | -$43.9K |
|
215
Union Pacific
UNP
$174B
| $14.1M | 0.05% |
61,322
+7,965
| +15% | +$1.77M |
|
216
Valero Energy
VLO
$89.5B
| $14.1M | 0.05% |
104,682
+844
| +0.8% | +$105K |
|
217
Kraft Heinz
KHC
$32.8B
| $13.7M | 0.05% |
529,746
+39,428
| +8% | +$1.09M |
|
218
GE Vernova
GEV
$240B
| $13.7M | 0.05% |
25,816
+5,211
| +25% | +$2.17M |
|
219
Danaher
DHR
$138B
| $13.3M | 0.04% |
67,330
+8,073
| +14% | +$1.57M |
|
220
Corning
GLW
$107B
| $13.2M | 0.04% |
251,755
+44,825
| +22% | +$2.1M |
|
|
HES
221
DELISTED
Hess
HES
| $13.2M | 0.04% |
95,442
+4,951
| +5% | +$668K |
|
222
Zscaler
ZS
$24.9B
| $13.2M | 0.04% |
41,936
-23,295
| -36% | -$5.81M |
|
223
American Tower
AMT
$83.5B
| $13.1M | 0.04% |
59,334
+8,385
| +16% | +$1.81M |
|
224
Strategy Inc
MSTR
$34.1B
| $13.1M | 0.04% |
32,349
-10,592
| -25% | -$3.86M |
|
225
Eaton
ETN
$141B
| $13.1M | 0.04% |
36,579
+5,999
| +20% | +$1.85M |
|
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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.