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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
+427.13%
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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $14.1M | 0.05% |
38,185
+1,826
| +5% | +$705K |
|
227
Danaher
DHR
$137B
| $14M | 0.05% |
70,743
+3,413
| +5% | +$679K |
|
228
Kraft Heinz
KHC
$30.7B
| $14M | 0.05% |
536,011
+6,265
| +1% | +$170K |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $13.8M | 0.04% |
+190,911
| New | +$14.3M |
|
230
Medtronic
MDT
$109B
| $13.5M | 0.04% |
142,219
+6,648
| +5% | +$611K |
|
231
Eaton
ETN
$161B
| $13.5M | 0.04% |
35,960
-619
| -2% | -$225K |
|
232
Nasdaq
NDAQ
$52.7B
| $13.3M | 0.04% |
150,867
+13,426
| +10% | +$1.24M |
|
233
GlobalFoundries
GFS
$27.4B
| $13.3M | 0.04% |
372,122
+57,774
| +18% | +$2.06M |
|
234
Prologis
PLD
$135B
| $13.2M | 0.04% |
115,578
-2,022
| -2% | -$222K |
|
235
Masco
MAS
$14.1B
| $13M | 0.04% |
184,516
+91,161
| +98% | +$6.42M |
|
236
Atlassian
TEAM
$25.6B
| $12.9M | 0.04% |
80,881
+9,473
| +13% | +$1.71M |
|
237
Zscaler
ZS
$24.5B
| $12.8M | 0.04% |
42,838
+902
| +2% | +$257K |
|
238
Shopify
SHOP
$152B
| $12.7M | 0.04% |
85,402
-25,299
| -23% | -$3.43M |
|
239
Pinduoduo
PDD
$126B
| $12.5M | 0.04% |
94,561
-21,817
| -19% | -$2.58M |
|
240
Hartford Financial Services
HIG
$38.9B
| $12.5M | 0.04% |
93,582
-877
| -0.9% | -$112K |
|
241
AstraZeneca
AZN
$263B
| $12.3M | 0.04% |
80,249
-3,946
| -5% | -$597K |
|
242
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.3M | 0.04% |
136,121
+8,881
| +7% | +$824K |
|
243
Prudential Financial
PRU
$42.4B
| $12.2M | 0.04% |
117,149
-558
| -0.5% | -$58.8K |
|
244
Fair Isaac
FICO
$24.3B
| $12.1M | 0.04% |
8,082
+131
| +2% | +$197K |
|
245
Mercado Libre
MELI
$95.2B
| $12M | 0.04% |
5,138
+152
| +3% | +$365K |
|
246
EQT Corp
EQT
$33.3B
| $11.9M | 0.04% |
218,158
-5,302
| -2% | -$280K |
|
247
Builders FirstSource
BLDR
$7.15B
| $11.8M | 0.04% |
97,422
+48,507
| +99% | +$6.44M |
|
248
Kinder Morgan
KMI
$71.7B
| $11.8M | 0.04% |
416,317
+22,386
| +6% | +$613K |
|
249
Thomson Reuters
TRI
$42.8B
| $11.7M | 0.04% |
+74,173
| New | +$13.8M |
|
250
Occidental Petroleum
OXY
$56.8B
| $11.7M | 0.04% |
247,245
-19,212
| -7% | -$868K |
|
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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.