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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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$5.84B
| $4.06M | 0.01% |
90,300
-23,455
| -21% | -$1.15M |
|
477
Iron Mountain
IRM
$37.8B
| $4.05M | 0.01% |
39,714
+2,324
| +6% | +$224K |
|
478
Agilent Technologies
A
$39.9B
| $4.05M | 0.01% |
31,529
+1,385
| +5% | +$167K |
|
|
ACLX
479
DELISTED
Arcellx
ACLX
| $4.04M | 0.01% |
49,240
-7,131
| -13% | -$513K |
|
480
Extra Space Storage
EXR
$31.7B
| $4.02M | 0.01% |
28,547
+1,653
| +6% | +$237K |
|
481
Kratos Defense & Security Solutions
KTOS
$10.4B
| $4.01M | 0.01% |
43,860
+729
| +2% | +$46.7K |
|
482
SM Energy
SM
$6.96B
| $3.99M | 0.01% |
159,810
+18,622
| +13% | +$502K |
|
483
Snowflake
SNOW
$110B
| $3.98M | 0.01% |
17,652
-363
| -2% | -$77.9K |
|
484
Arrowhead Research
ARWR
$12.2B
| $3.94M | 0.01% |
114,379
-27,546
| -19% | -$606K |
|
485
Woodward
WWD
$22B
| $3.94M | 0.01% |
15,582
-877
| -5% | -$218K |
|
486
Corteva
CTVA
$52.5B
| $3.91M | 0.01% |
57,872
+66
| +0.1% | +$4.78K |
|
487
Ametek
AME
$58.4B
| $3.91M | 0.01% |
20,783
-62
| -0.3% | -$11.4K |
|
488
Renasant Corp
RNST
$4.03B
| $3.89M | 0.01% |
105,563
-5,664
| -5% | -$214K |
|
489
WEC Energy
WEC
$35.3B
| $3.88M | 0.01% |
33,881
-415
| -1% | -$45K |
|
490
Kymera Therapeutics
KYMR
$8.68B
| $3.87M | 0.01% |
68,295
+28,157
| +70% | +$1.27M |
|
491
Globe Life
GL
$14.3B
| $3.85M | 0.01% |
26,955
-487
| -2% | -$66K |
|
492
Kroger
KR
$34.7B
| $3.84M | 0.01% |
56,955
-516
| -0.9% | -$35.9K |
|
493
Consolidated Edison
ED
$39.9B
| $3.82M | 0.01% |
37,972
-752
| -2% | -$75.5K |
|
494
Target
TGT
$67.1B
| $3.81M | 0.01% |
42,504
+332
| +0.8% | +$32.7K |
|
495
California Resources
CRC
$4.56B
| $3.81M | 0.01% |
71,689
+1,278
| +2% | +$64K |
|
|
APLS
496
DELISTED
Apellis Pharmaceuticals
APLS
| $3.81M | 0.01% |
168,352
+24,500
| +17% | +$571K |
|
497
Invesco
IVZ
$14.1B
| $3.79M | 0.01% |
164,997
-9,378
| -5% | -$195K |
|
498
W.W. Grainger
GWW
$60.7B
| $3.77M | 0.01% |
3,958
+12
| +0.3% | +$12.1K |
|
499
Yum! Brands
YUM
$41.6B
| $3.77M | 0.01% |
24,809
+283
| +1% | +$41.7K |
|
500
Huntington Ingalls Industries
HII
$12.5B
| $3.76M | 0.01% |
13,046
-661
| -5% | -$176K |
|
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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.