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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$61.9B
| $11.7M | 0.04% |
475,452
+22,356
| +5% | +$494K |
|
252
Fidelity National Information Services
FIS
$23.8B
| $11.5M | 0.04% |
173,848
-848
| -0.5% | -$61.8K |
|
253
Strategy Inc
MSTR
$34.1B
| $11.4M | 0.04% |
35,512
+3,163
| +10% | +$1.17M |
|
254
Arch Capital
ACGL
$34.7B
| $11.2M | 0.04% |
123,699
-404
| -0.3% | -$36.2K |
|
255
American Tower
AMT
$81.3B
| $11.2M | 0.04% |
58,319
-1,015
| -2% | -$211K |
|
256
Willis Towers Watson
WTW
$31.8B
| $11.2M | 0.04% |
32,460
-512
| -2% | -$166K |
|
257
Southern Company
SO
$109B
| $11M | 0.04% |
115,819
-2,291
| -2% | -$214K |
|
258
State Street
STT
$50.1B
| $11M | 0.04% |
94,412
-420
| -0.4% | -$46.9K |
|
259
SLB Ltd
SLB
$72B
| $10.9M | 0.04% |
317,643
+40,403
| +15% | +$1.41M |
|
|
CADE
260
DELISTED
Cadence Bank
CADE
| $10.9M | 0.04% |
289,030
+89,536
| +45% | +$3.23M |
|
261
Popular Inc
BPOP
$11.2B
| $10.8M | 0.04% |
85,244
-1,679
| -2% | -$201K |
|
262
First Horizon
FHN
$12.2B
| $10.8M | 0.04% |
478,442
-85,883
| -15% | -$1.91M |
|
263
East-West Bancorp
EWBC
$18.1B
| $10.8M | 0.03% |
101,019
-19,586
| -16% | -$2.06M |
|
264
McKesson
MCK
$101B
| $10.7M | 0.03% |
13,807
+583
| +4% | +$411K |
|
265
Valley National Bancorp
VLY
$8B
| $10.6M | 0.03% |
1,002,908
-189,264
| -16% | -$1.89M |
|
266
CVS Health
CVS
$133B
| $10.6M | 0.03% |
140,792
+7,077
| +5% | +$485K |
|
267
Prosperity Bancshares
PB
$9.02B
| $10.6M | 0.03% |
159,871
+48,943
| +44% | +$3.36M |
|
268
Columbia Banking Systems
COLB
$8.95B
| $10.6M | 0.03% |
411,425
+112,445
| +38% | +$2.86M |
|
269
FNB Corp
FNB
$6.8B
| $10.6M | 0.03% |
656,515
+230,081
| +54% | +$3.66M |
|
270
Western Alliance Bancorporation
WAL
$8.87B
| $10.6M | 0.03% |
121,774
-29,168
| -19% | -$2.47M |
|
271
SouthState Bank Corp
SSB
$10.3B
| $10.6M | 0.03% |
106,799
-18,591
| -15% | -$1.83M |
|
272
Zions Bancorporation
ZION
$10.3B
| $10.5M | 0.03% |
186,272
-42,987
| -19% | -$2.39M |
|
273
Old National Bancorp
ONB
$10.3B
| $10.5M | 0.03% |
479,662
+25,557
| +6% | +$565K |
|
274
Keysight
KEYS
$54B
| $10.5M | 0.03% |
59,940
+1,266
| +2% | +$211K |
|
275
UMB Financial
UMBF
$11.2B
| $10.5M | 0.03% |
88,552
+3,027
| +4% | +$349K |
|
Similar funds
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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.