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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 | |
|---|---|---|---|---|---|---|
401
Rhythm Pharmaceuticals
RYTM
$6.94B
| $5.63M | 0.02% |
55,734
+4,123
| +8% | +$383K |
|
402
Principal Financial Group
PFG
$24.6B
| $5.59M | 0.02% |
67,465
-1,120
| -2% | -$89.5K |
|
403
Colgate-Palmolive
CL
$72.3B
| $5.51M | 0.02% |
68,880
+215
| +0.3% | +$18.3K |
|
404
Dominion Energy
D
$60.2B
| $5.5M | 0.02% |
89,853
-1,783
| -2% | -$106K |
|
405
Hilton Worldwide
HLT
$70.6B
| $5.45M | 0.02% |
21,021
-717
| -3% | -$194K |
|
406
Zebra Technologies
ZBRA
$13.8B
| $5.44M | 0.02% |
18,304
+323
| +2% | +$103K |
|
|
MTSR
407
DELISTED
Metsera Inc
MTSR
| $5.41M | 0.02% |
103,465
+84,173
| +436% | +$3.11M |
|
408
Alkermes
ALKS
$8.42B
| $5.4M | 0.02% |
179,902
+18,617
| +12% | +$525K |
|
409
Vaxcyte
PCVX
$7.75B
| $5.38M | 0.02% |
149,414
-15,409
| -9% | -$511K |
|
410
Gen Digital
GEN
$16.8B
| $5.36M | 0.02% |
188,957
+10,706
| +6% | +$320K |
|
411
Curtiss-Wright
CW
$27.4B
| $5.32M | 0.02% |
9,790
-634
| -6% | -$312K |
|
412
Scholar Rock
SRRK
$5.57B
| $5.27M | 0.02% |
141,409
+41,554
| +42% | +$1.45M |
|
413
Viking Therapeutics
VKTX
$3.77B
| $5.24M | 0.02% |
199,387
+41,888
| +27% | +$1.25M |
|
414
Cummins
CMI
$89.5B
| $5.24M | 0.02% |
12,399
-36
| -0.3% | -$13.8K |
|
415
ADMA Biologics
ADMA
$2B
| $5.22M | 0.02% |
356,151
+90,223
| +34% | +$1.55M |
|
416
General Motors
GM
$79.6B
| $5.19M | 0.02% |
85,106
+247
| +0.3% | +$13.8K |
|
417
Fortune Brands Innovations
FBIN
$6.15B
| $5.18M | 0.02% |
97,063
+52,598
| +118% | +$2.97M |
|
418
Air Products & Chemicals
APD
$65B
| $5.17M | 0.02% |
18,972
+106
| +0.6% | +$30.7K |
|
419
Freeport-McMoran
FCX
$91.4B
| $5.15M | 0.02% |
131,188
-1,091
| -0.8% | -$47.3K |
|
420
Home BancShares
HOMB
$6.29B
| $5.12M | 0.02% |
180,935
+23,637
| +15% | +$687K |
|
421
Ameris Bancorp
ABCB
$5.94B
| $5.11M | 0.02% |
69,709
+1,824
| +3% | +$128K |
|
422
FedEx
FDX
$72.9B
| $5.08M | 0.02% |
21,560
-330
| -2% | -$76.1K |
|
423
Fulton Financial
FULT
$4.73B
| $5.08M | 0.02% |
272,846
+81,376
| +43% | +$1.54M |
|
424
Bankunited
BKU
$3.4B
| $5.07M | 0.02% |
132,904
-3,698
| -3% | -$140K |
|
425
Edwards Lifesciences
EW
$51.1B
| $5.07M | 0.02% |
65,173
+3,163
| +5% | +$247K |
|
Similar funds
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SC
JG
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.