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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.5B 11.54%
39,633,839
-2,248,202
-5% -$196M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$1.61B 5.32%
10,209,511
+1,817,225
+22% +$229M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$1.46B 4.8%
6,747,829
+648,801
+11% +$131M
TSLA icon
4
Tesla
TSLA
$1.4T
$1.27B 4.17%
3,982,725
+694,560
+21% +$209M
AVGO icon
5
Broadcom
AVGO
$1.89T
$1.04B 3.45%
3,789,877
+564,789
+18% +$123M
AMD icon
6
Advanced Micro Devices
AMD
$901B
$961M 3.17%
6,772,923
+2,430,533
+56% +$265M
TXN icon
7
Texas Instruments
TXN
$268B
$729M 2.41%
3,512,888
+791,650
+29% +$141M
QCOM icon
8
Qualcomm
QCOM
$185B
$704M 2.32%
4,418,406
+1,641,068
+59% +$242M
MSFT icon
9
Microsoft
MSFT
$2.9T
$704M 2.32%
1,414,647
+196,586
+16% +$85.4M
AAPL icon
10
Apple
AAPL
$4.79T
$621M 2.05%
3,024,941
+703,355
+30% +$142M
MU icon
11
Micron Technology
MU
$1.08T
$509M 1.68%
4,129,707
+1,134,311
+38% +$106M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.29B
$475M 1.57%
12,933,999
-11,708,530
-48% -$410M
LRCX icon
13
Lam Research
LRCX
$399B
$463M 1.53%
4,754,011
+1,163,546
+32% +$92.3M
AMAT icon
14
Applied Materials
AMAT
$440B
$458M 1.51%
2,502,036
+706,939
+39% +$112M
KLAC icon
15
KLA
KLAC
$280B
$453M 1.5%
5,061,850
+1,194,090
+31% +$89.8M
MRVL icon
16
Marvell Technology
MRVL
$189B
$450M 1.48%
5,810,359
+3,056,808
+111% +$191M
MCHP icon
17
Microchip Technology
MCHP
$46.2B
$437M 1.44%
6,203,762
+1,803,945
+41% +$99.1M
INTC icon
18
Intel
INTC
$516B
$434M 1.43%
19,396,839
+7,736,635
+66% +$160M
ADI icon
19
Analog Devices
ADI
$188B
$429M 1.42%
1,802,338
+580,546
+48% +$121M
NXPI icon
20
NXP Semiconductors
NXPI
$70.4B
$419M 1.38%
1,916,922
+690,277
+56% +$135M
MPWR icon
21
Monolithic Power Systems
MPWR
$68.7B
$387M 1.28%
529,124
+140,269
+36% +$89.4M
TSM icon
22
TSMC
TSM
$2.18T
$360M 1.19%
1,591,632
+346,181
+28% +$64.1M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.4B
$339M 1.12%
6,511,070
+1,503,884
+30% +$74.6M
ASML icon
24
ASML
ASML
$692B
$331M 1.09%
413,280
+101,041
+32% +$72.5M
ON icon
25
ON Semiconductor
ON
$35.9B
$306M 1.01%
5,837,502
+2,072,125
+55% +$90.1M
1
2 3 4 5

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SC
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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.