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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
+14.54%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,143
New
66
Increased
528
Reduced
508
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$176M |
| 2 |
Credo Technology Group
CRDO
|
+$154M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$71.5M |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
NVMI
Nova
NVMI
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$386M |
| 2 |
NVIDIA
NVDA
|
+$300M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$272M |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$16.2B
| $363K | ﹤0.01% |
2,752
-474
| -15% | -$56.9K |
|
952
Signet Jewelers
SIG
$3.53B
| $360K | ﹤0.01% |
3,748
-789
| -17% | -$67.6K |
|
953
Third Coast Bancshares
TCBX
$749M
| $357K | ﹤0.01% |
+9,408
| New | +$357K |
|
954
Advance Auto Parts
AAP
$3.16B
| $356K | ﹤0.01% |
5,800
-1,174
| -17% | -$69.4K |
|
955
DigitalOcean
DOCN
$15.8B
| $356K | ﹤0.01% |
10,417
-1,525
| -13% | -$48.3K |
|
956
Academy Sports + Outdoors
ASO
$3.02B
| $356K | ﹤0.01% |
7,114
-832
| -10% | -$42.5K |
|
|
CYBR
957
DELISTED
CyberArk
CYBR
| $354K | ﹤0.01% |
733
-592
| -45% | -$254K |
|
958
Groupon
GRPN
$900M
| $353K | ﹤0.01% |
15,128
+4,126
| +38% | +$119K |
|
959
Warby Parker
WRBY
$3.1B
| $350K | ﹤0.01% |
12,697
-3,202
| -20% | -$80.9K |
|
960
monday.com
MNDY
$3.55B
| $349K | ﹤0.01% |
1,802
+91
| +5% | +$21K |
|
961
NETSCOUT
NTCT
$2.9B
| $349K | ﹤0.01% |
13,496
-8,448
| -38% | -$200K |
|
962
RB Global
RBA
$16.2B
| $348K | ﹤0.01% |
3,207
-25
| -0.8% | -$2.8K |
|
963
Urban Outfitters
URBN
$6.66B
| $347K | ﹤0.01% |
4,862
-328
| -6% | -$24.1K |
|
964
Varonis Systems
VRNS
$4.86B
| $346K | ﹤0.01% |
6,021
-5,420
| -47% | -$301K |
|
965
Winmark
WINA
$1.31B
| $344K | ﹤0.01% |
691
-156
| -18% | -$67K |
|
966
Asbury Automotive
ABG
$3.71B
| $339K | ﹤0.01% |
1,388
-90
| -6% | -$21.9K |
|
967
Precigen
PGEN
$2.43B
| $338K | ﹤0.01% |
+102,724
| New | +$290K |
|
968
Buckle
BKE
$2.35B
| $336K | ﹤0.01% |
5,735
-2,495
| -30% | -$135K |
|
|
TLN
969
Talen Energy Corp
TLN
$17.6B
| $336K | ﹤0.01% |
+789
| New | +$285K |
|
|
OPTU
970
Optimum Communications Inc
OPTU
$225M
| $335K | ﹤0.01% |
139,069
-44,640
| -24% | -$110K |
|
971
Guidewire Software
GWRE
$14.4B
| $334K | ﹤0.01% |
1,455
-8
| -0.5% | -$1.82K |
|
972
JELD-WEN Holding
JELD
$157M
| $332K | ﹤0.01% |
67,580
+37,532
| +125% | +$201K |
|
|
YALA
973
Yalla Group
YALA
$815M
| $330K | ﹤0.01% |
+43,917
| New | +$339K |
|
974
Kohl's
KSS
$2.14B
| $329K | ﹤0.01% |
21,381
-19,544
| -48% | -$261K |
|
975
Weis Markets
WMK
$1.76B
| $328K | ﹤0.01% |
4,563
-259
| -5% | -$18.9K |
|
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Rafferty Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rafferty Asset Management held 1,143 positions worth $30.8B, up 1.7% from $30.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rafferty Asset Management withdrew a net $2.73B in Q3 2025, closing 39 positions and reducing 508 holdings. Its most notable exit was Qorvo, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Astera Labs worth $210M.
- Rafferty Asset Management's largest Q3 2025 buy was Astera Labs: 1,070,475 shares worth $210M.
- Rafferty Asset Management added most to Invesco QQQ Trust in Q3 2025, an estimated $42.9M increase.
- Rafferty Asset Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $386M.
- Rafferty Asset Management fully exited Qorvo in Q3 2025, selling an estimated $103M.
- Rafferty Asset Management's ten largest holdings make up 40% of its $30.8B portfolio in Q3 2025.
- Rafferty Asset Management opened 66 new positions and closed 39 in Q3 2025.
- Rafferty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $30.8B.
Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.