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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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.91B
| $5.06M | 0.02% |
59,789
+5,387
| +10% | +$469K |
|
427
Textron
TXT
$14.8B
| $5.01M | 0.02% |
59,257
-3,831
| -6% | -$312K |
|
428
Protagonist Therapeutics
PTGX
$8.57B
| $4.97M | 0.02% |
74,827
-5,716
| -7% | -$325K |
|
429
United Bankshares
UBSI
$6.7B
| $4.96M | 0.02% |
133,234
+14,420
| +12% | +$538K |
|
430
Rocket Lab Corp
RKLB
$43.6B
| $4.93M | 0.02% |
102,975
+8,504
| +9% | +$386K |
|
431
First Hawaiian
FHB
$3.42B
| $4.93M | 0.02% |
198,504
+62,813
| +46% | +$1.59M |
|
432
Eastern Bankshares
EBC
$5.3B
| $4.93M | 0.02% |
271,494
+63,172
| +30% | +$1.04M |
|
433
Everest Group
EG
$14.4B
| $4.89M | 0.02% |
13,966
-181
| -1% | -$61.1K |
|
434
Range Resources
RRC
$9.41B
| $4.87M | 0.02% |
129,386
-14,036
| -10% | -$501K |
|
435
CNX Resources
CNX
$5.32B
| $4.87M | 0.02% |
151,500
-21,960
| -13% | -$673K |
|
436
uniQure
QURE
$3.02B
| $4.84M | 0.02% |
82,856
+14,049
| +20% | +$255K |
|
437
Murphy Oil
MUR
$5.52B
| $4.82M | 0.02% |
169,730
+4,422
| +3% | +$112K |
|
438
HEICO Corp Class A
HEI.A
$36.4B
| $4.77M | 0.02% |
18,758
-599
| -3% | -$150K |
|
439
Ultragenyx Pharmaceutical
RARE
$2.48B
| $4.71M | 0.02% |
156,484
+75,388
| +93% | +$2.26M |
|
440
Chipotle Mexican Grill
CMG
$47B
| $4.7M | 0.02% |
119,857
+946
| +0.8% | +$42.6K |
|
441
VICI Properties
VICI
$28.9B
| $4.68M | 0.02% |
143,411
+5,839
| +4% | +$193K |
|
442
Antero Resources
AR
$11.2B
| $4.63M | 0.02% |
137,932
-6,801
| -5% | -$227K |
|
443
First Interstate BancSystem
FIBK
$3.74B
| $4.62M | 0.02% |
144,987
+19,345
| +15% | +$602K |
|
444
HF Sinclair
DINO
$15.9B
| $4.61M | 0.01% |
88,038
-56,640
| -39% | -$2.68M |
|
445
Ford
F
$57.8B
| $4.57M | 0.01% |
382,416
+37,710
| +11% | +$435K |
|
|
TPH
446
DELISTED
Tri Pointe Homes
TPH
| $4.49M | 0.01% |
132,072
+58,490
| +79% | +$1.99M |
|
447
Trex
TREX
$4.66B
| $4.48M | 0.01% |
86,710
+47,066
| +119% | +$2.87M |
|
448
Halliburton
HAL
$26.6B
| $4.47M | 0.01% |
181,516
-8,915
| -5% | -$197K |
|
449
ResMed
RMD
$31.3B
| $4.45M | 0.01% |
16,249
+758
| +5% | +$207K |
|
|
VG
450
Venture Global Inc
VG
$32.9B
| $4.43M | 0.01% |
312,414
+242,058
| +344% | +$3.45M |
|
Similar funds
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AF
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.