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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
+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
Cap. Flow
-$2.73B
Cap. Flow %
-8.84%
Top 10 Hldgs %
39.95%
Holding
1,143
New
66
Increased
528
Reduced
508
Closed
39

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$176M
2
CRDO icon
Credo Technology Group
CRDO
+$154M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI
Nova
NVMI
+$68.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$386M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
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
WBS icon
276
Webster Financial
WBS
$12.5B
$10.4M 0.03%
175,628
-33,006
-16% -$1.97M
IBKR icon
277
Interactive Brokers
IBKR
$39.2B
$10.4M 0.03%
151,675
+141,407
+1,377% +$8.9M
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$10.4M 0.03%
230,529
+10,678
+5% +$499K
DE icon
279
Deere & Co
DE
$160B
$10.4M 0.03%
22,656
-127
-0.6% -$62.6K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.4M 0.03%
110,370
+35,470
+47% +$3.54M
SNV
281
DELISTED
Synovus
SNV
$10.3M 0.03%
209,718
+10,638
+5% +$545K
EXE
282
Expand Energy Corp
EXE
$21.8B
$10.2M 0.03%
95,948
+3,030
+3% +$304K
RJF icon
283
Raymond James Financial
RJF
$33.8B
$10.2M 0.03%
59,054
-1,323
-2% -$219K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.92B
$10.2M 0.03%
149,062
+22,701
+18% +$1.42M
DUK icon
285
Duke Energy
DUK
$97.8B
$10.1M 0.03%
81,861
-1,659
-2% -$201K
CRSP icon
286
CRISPR Therapeutics
CRSP
$4.73B
$10M 0.03%
154,295
+39,947
+35% +$2.29M
TMHC
287
DELISTED
Taylor Morrison
TMHC
$9.96M 0.03%
150,890
+67,684
+81% +$4.45M
MRNA icon
288
Moderna
MRNA
$21.8B
$9.84M 0.03%
380,932
-13,667
-3% -$381K
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$9.81M 0.03%
220,281
-1,661
-0.7% -$72.7K
FLG
290
Flagstar Bank National Association
FLG
$5.93B
$9.81M 0.03%
849,232
+78,202
+10% +$930K
OKE icon
291
Oneok
OKE
$57.2B
$9.78M 0.03%
134,079
+6,803
+5% +$521K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.3B
$9.76M 0.03%
76,964
+10,727
+16% +$1.39M
WTFC icon
293
Wintrust Financial
WTFC
$10.8B
$9.58M 0.03%
72,306
+3,010
+4% +$397K
OC icon
294
Owens Corning
OC
$11.2B
$9.57M 0.03%
67,621
+36,173
+115% +$5.31M
EQIX icon
295
Equinix
EQIX
$101B
$9.54M 0.03%
12,184
-219
-2% -$171K
INCY icon
296
Incyte
INCY
$24.2B
$9.46M 0.03%
111,537
-45,073
-29% -$3.56M
MO icon
297
Altria Group
MO
$114B
$9.46M 0.03%
143,165
+433
+0.3% +$27.4K
DVN icon
298
Devon Energy
DVN
$52.1B
$9.35M 0.03%
266,738
-33,078
-11% -$1.13M
TDY icon
299
Teledyne Technologies
TDY
$30.4B
$9.27M 0.03%
15,817
+519
+3% +$284K
SMCI icon
300
Super Micro Computer
SMCI
$18.4B
$9.21M 0.03%
192,214
-1,870
-1% -$89.3K
10 11
12
13 14

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.