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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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $310M | 1.01% |
4,830,114
-1,373,648
| -22% | -$93.1M |
|
27
JPMorgan Chase
JPM
$916B
| $289M | 0.94% |
915,114
-8,933
| -1% | -$2.66M |
|
28
Amazon
AMZN
$2.44T
| $278M | 0.9% |
1,265,343
+95,376
| +8% | +$21.6M |
|
29
Palantir
PLTR
$295B
| $232M | 0.75% |
1,272,481
-69,525
| -5% | -$11.3M |
|
|
30
Astera Labs
ALAB
$42.8B
| $210M | 0.68% |
+1,070,475
| New | +$176M |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $201M | 0.65% |
825,965
-18,584
| -2% | -$3.89M |
|
32
Visa
V
$701B
| $193M | 0.63% |
566,302
-3,126
| -0.5% | -$1.08M |
|
33
Teradyne
TER
$50B
| $192M | 0.62% |
1,394,268
-771,771
| -36% | -$84.3M |
|
34
ON Semiconductor
ON
$30.7B
| $188M | 0.61% |
3,815,754
-2,021,748
| -35% | -$106M |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $186M | 0.6% |
253,278
-17,114
| -6% | -$12.7M |
|
|
36
Credo Technology Group
CRDO
$33.1B
| $184M | 0.6% |
+1,260,579
| New | +$154M |
|
37
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $170M | 0.55% |
4,054,927
-19,882
| -0.5% | -$746K |
|
38
Mastercard
MA
$498B
| $157M | 0.51% |
275,343
+5,295
| +2% | +$3.04M |
|
39
Oracle
ORCL
$339B
| $143M | 0.46% |
509,395
-31,904
| -6% | -$8.12M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $133M | 0.43% |
1,345,559
-237,313
| -15% | -$18.2M |
|
41
Entegris
ENTG
$16.3B
| $118M | 0.38% |
1,273,827
-696,907
| -35% | -$59.3M |
|
42
Bank of America
BAC
$429B
| $117M | 0.38% |
2,267,830
+88,991
| +4% | +$4.34M |
|
43
Cisco
CSCO
$443B
| $110M | 0.36% |
1,601,137
+40,364
| +3% | +$2.75M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $107M | 0.35% |
440,951
-16,634
| -4% | -$3.5M |
|
45
Skyworks Solutions
SWKS
$9.2B
| $100M | 0.32% |
1,301,243
-723,000
| -36% | -$53.8M |
|
|
46
Rambus
RMBS
$8.95B
| $94M | 0.3% |
+901,750
| New | +$69.5M |
|
47
IBM
IBM
$213B
| $90M | 0.29% |
318,836
+11,427
| +4% | +$2.99M |
|
48
Wells Fargo
WFC
$254B
| $89.4M | 0.29% |
1,066,109
-15,935
| -1% | -$1.29M |
|
49
ExxonMobil
XOM
$650B
| $87.3M | 0.28% |
774,064
+12,320
| +2% | +$1.37M |
|
50
Salesforce
CRM
$154B
| $81.8M | 0.27% |
344,945
+12,492
| +4% | +$3.15M |
|
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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.