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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.18B
| $4.43M | 0.01% |
47,356
+25,027
| +112% | +$2.53M |
|
452
Bank of Hawaii
BOH
$3.16B
| $4.41M | 0.01% |
67,113
-2,288
| -3% | -$153K |
|
453
Public Service Enterprise Group
PEG
$38.2B
| $4.38M | 0.01% |
52,539
-1,088
| -2% | -$91.3K |
|
454
Entergy
ETR
$50.4B
| $4.38M | 0.01% |
46,991
-965
| -2% | -$84.9K |
|
455
BWX Technologies
BWXT
$15.9B
| $4.38M | 0.01% |
23,749
-1,522
| -6% | -$245K |
|
456
Viper Energy
VNOM
$8.53B
| $4.36M | 0.01% |
114,169
+5,244
| +5% | +$200K |
|
457
First Bancorp
FBP
$4.43B
| $4.31M | 0.01% |
195,630
+13,104
| +7% | +$283K |
|
458
Carrier Global
CARR
$52.1B
| $4.3M | 0.01% |
71,984
+10
| +0% | +$679 |
|
459
Ovintiv
OVV
$17.1B
| $4.29M | 0.01% |
106,245
-33,115
| -24% | -$1.35M |
|
460
Magnolia Oil & Gas
MGY
$5.96B
| $4.29M | 0.01% |
179,677
-44,852
| -20% | -$1.07M |
|
461
Independent Bank
INDB
$4.05B
| $4.28M | 0.01% |
61,946
+13,385
| +28% | +$910K |
|
462
Ventas
VTR
$46.6B
| $4.28M | 0.01% |
61,123
+3,929
| +7% | +$264K |
|
|
CIVI
463
DELISTED
Civitas Resources
CIVI
| $4.24M | 0.01% |
130,568
+24,386
| +23% | +$780K |
|
464
Gulfport Energy Corp
GPOR
$2.94B
| $4.24M | 0.01% |
23,428
+5,592
| +31% | +$973K |
|
465
Republic Services
RSG
$64.5B
| $4.19M | 0.01% |
18,258
-73
| -0.4% | -$17.1K |
|
466
Chord Energy
CHRD
$7.84B
| $4.17M | 0.01% |
41,952
-12,921
| -24% | -$1.36M |
|
467
Acadia Pharmaceuticals
ACAD
$4.39B
| $4.16M | 0.01% |
195,031
+69,294
| +55% | +$1.64M |
|
468
Cardinal Health
CAH
$55.2B
| $4.16M | 0.01% |
26,511
+1,282
| +5% | +$198K |
|
469
Delta Air Lines
DAL
$60.2B
| $4.15M | 0.01% |
73,172
-6,685
| -8% | -$382K |
|
|
NUVL
470
DELISTED
Nuvalent
NUVL
| $4.15M | 0.01% |
47,981
-402
| -0.8% | -$31.8K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.12M | 0.01% |
50,706
+13,490
| +36% | +$1.09M |
|
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.12M | 0.01% |
42,010
+11,170
| +36% | +$1.09M |
|
473
Akamai
AKAM
$17.1B
| $4.09M | 0.01% |
53,988
-761
| -1% | -$58.7K |
|
|
PR
474
Permian Resources
PR
$17.5B
| $4.08M | 0.01% |
319,000
-74,577
| -19% | -$1.02M |
|
475
BOK Financial
BOKF
$8.74B
| $4.08M | 0.01% |
36,596
+7,533
| +26% | +$805K |
|
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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.