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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$29.5B
| $3.72M | 0.01% |
22,970
-1,268
| -5% | -$198K |
|
502
United Airlines
UAL
$41.5B
| $3.72M | 0.01% |
38,543
-4,316
| -10% | -$415K |
|
503
AvalonBay Communities
AVB
$26.7B
| $3.69M | 0.01% |
19,128
+1,102
| +6% | +$215K |
|
504
Northern Oil and Gas
NOG
$2.24B
| $3.67M | 0.01% |
147,997
+29,450
| +25% | +$781K |
|
|
UCB
505
United Community Banks
UCB
$4.31B
| $3.67M | 0.01% |
117,018
+7,473
| +7% | +$236K |
|
506
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.66M | 0.01% |
750,191
+394,022
| +111% | +$2.07M |
|
507
PBF Energy
PBF
$8.25B
| $3.65M | 0.01% |
121,052
-5,519
| -4% | -$144K |
|
508
Assurant
AIZ
$14B
| $3.64M | 0.01% |
16,785
-71
| -0.4% | -$14.4K |
|
509
FB Financial Corp
FBK
$3.05B
| $3.63M | 0.01% |
65,052
+29,486
| +83% | +$1.5M |
|
510
Jack Henry & Associates
JKHY
$11.1B
| $3.61M | 0.01% |
24,234
+16
| +0.1% | +$2.66K |
|
511
Factset
FDS
$9.62B
| $3.6M | 0.01% |
12,578
-38
| -0.3% | -$14.5K |
|
|
GRMN
512
Garmin
GRMN
$58.3B
| $3.6M | 0.01% |
14,628
+1,026
| +8% | +$237K |
|
513
IQVIA
IQV
$38.4B
| $3.58M | 0.01% |
18,868
+1,499
| +9% | +$273K |
|
514
Rockwell Automation
ROK
$53.1B
| $3.54M | 0.01% |
10,116
-1,099
| -10% | -$380K |
|
515
Roblox
RBLX
$27B
| $3.52M | 0.01% |
25,386
+2,480
| +11% | +$308K |
|
516
Kimberly-Clark
KMB
$36.2B
| $3.51M | 0.01% |
28,269
+151
| +0.5% | +$19.5K |
|
517
PG&E
PCG
$37.6B
| $3.49M | 0.01% |
231,404
-4,758
| -2% | -$69.4K |
|
518
Humana
HUM
$44.4B
| $3.47M | 0.01% |
13,345
+591
| +5% | +$155K |
|
519
First Financial Bankshares
FFIN
$5.1B
| $3.47M | 0.01% |
102,979
+22,657
| +28% | +$814K |
|
520
Vulcan Materials
VMC
$36.3B
| $3.46M | 0.01% |
11,261
+70
| +0.6% | +$19.9K |
|
521
Green Brick Partners
GRBK
$3.08B
| $3.4M | 0.01% |
46,027
+21,430
| +87% | +$1.46M |
|
522
WSFS Financial
WSFS
$4.2B
| $3.38M | 0.01% |
62,645
+7,395
| +13% | +$418K |
|
523
Sarepta Therapeutics
SRPT
$1.64B
| $3.37M | 0.01% |
175,135
+25,375
| +17% | +$452K |
|
524
Cathay General Bancorp
CATY
$4.28B
| $3.36M | 0.01% |
70,089
+11,682
| +20% | +$561K |
|
525
Sysco
SYY
$40.4B
| $3.35M | 0.01% |
40,688
-383
| -0.9% | -$30.6K |
|
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.