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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.5B
| $7.36M | 0.02% |
33,340
+287
| +0.9% | +$64.6K |
|
352
The Bancorp
TBBK
$2.96B
| $7.27M | 0.02% |
97,074
+27,344
| +39% | +$1.91M |
|
353
Roivant Sciences
ROIV
$24.1B
| $7.2M | 0.02% |
475,873
-122,358
| -20% | -$1.51M |
|
354
GoDaddy
GDDY
$11.7B
| $7.13M | 0.02% |
52,137
-288
| -0.5% | -$44.3K |
|
355
Corpay
CPAY
$25.2B
| $7.06M | 0.02% |
24,501
+130
| +0.5% | +$41.4K |
|
356
Vistra
VST
$52.6B
| $7.04M | 0.02% |
35,936
-4,443
| -11% | -$880K |
|
357
Summit Therapeutics
SMMT
$10.4B
| $7.01M | 0.02% |
339,176
+140,323
| +71% | +$3.4M |
|
358
F5
FFIV
$23.1B
| $6.99M | 0.02% |
21,639
+516
| +2% | +$162K |
|
359
Global Payments
GPN
$23.6B
| $6.98M | 0.02% |
84,035
+2,938
| +4% | +$247K |
|
360
Realty Income
O
$59.2B
| $6.95M | 0.02% |
114,379
-71
| -0.1% | -$4.14K |
|
361
Cavco Industries
CVCO
$4.21B
| $6.94M | 0.02% |
11,951
+5,448
| +84% | +$2.66M |
|
362
Emerson Electric
EMR
$86.7B
| $6.93M | 0.02% |
52,858
-772
| -1% | -$105K |
|
363
Digital Realty Trust
DLR
$70.7B
| $6.9M | 0.02% |
39,925
-202
| -0.5% | -$34.5K |
|
364
APA Corp
APA
$13B
| $6.87M | 0.02% |
282,791
-93,390
| -25% | -$1.97M |
|
365
Trimble
TRMB
$13.5B
| $6.85M | 0.02% |
83,907
+1,062
| +1% | +$86.6K |
|
366
Texas Capital Bancshares
TCBI
$4.4B
| $6.8M | 0.02% |
80,420
+8,120
| +11% | +$694K |
|
367
Glacier Bancorp
GBCI
$6.57B
| $6.77M | 0.02% |
139,078
+32,048
| +30% | +$1.5M |
|
368
AutoZone
AZO
$48.8B
| $6.75M | 0.02% |
1,573
-7
| -0.4% | -$28.1K |
|
369
Cencora
COR
$60B
| $6.73M | 0.02% |
21,523
+3,282
| +18% | +$966K |
|
370
Gartner
IT
$10.1B
| $6.71M | 0.02% |
25,535
+400
| +2% | +$117K |
|
371
KB Home
KBH
$3.45B
| $6.61M | 0.02% |
103,883
+44,417
| +75% | +$2.69M |
|
372
Norfolk Southern
NSC
$75.6B
| $6.57M | 0.02% |
21,865
-265
| -1% | -$73.6K |
|
373
Champion Homes
SKY
$4.44B
| $6.51M | 0.02% |
85,302
+42,539
| +99% | +$3M |
|
374
Associated Banc-Corp
ASB
$5.93B
| $6.48M | 0.02% |
251,873
+28,454
| +13% | +$729K |
|
375
Johnson Controls International
JCI
$88.7B
| $6.47M | 0.02% |
58,880
-3,960
| -6% | -$423K |
|
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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.