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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 | |
|---|---|---|---|---|---|---|
526
Beam Therapeutics
BEAM
$2.67B
| $3.33M | 0.01% |
137,152
+14,320
| +12% | +$285K |
|
527
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.29M | 0.01% |
108,063
+42,405
| +65% | +$1.26M |
|
528
Customers Bancorp
CUBI
$2.7B
| $3.26M | 0.01% |
49,833
+11,494
| +30% | +$756K |
|
529
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $3.25M | 0.01% |
23,966
+14,034
| +141% | +$1.67M |
|
530
Veracyte
VCYT
$3.72B
| $3.24M | 0.01% |
94,515
-14,307
| -13% | -$410K |
|
531
Martin Marietta Materials
MLM
$32.3B
| $3.24M | 0.01% |
5,136
+20
| +0.4% | +$11.9K |
|
532
Xylem
XYL
$27.9B
| $3.23M | 0.01% |
21,894
-77
| -0.4% | -$10.7K |
|
533
Otis Worldwide
OTIS
$27.7B
| $3.23M | 0.01% |
35,305
-325
| -0.9% | -$29.5K |
|
534
Twist Bioscience
TWST
$6.06B
| $3.22M | 0.01% |
114,268
+38,608
| +51% | +$1.17M |
|
535
Carnival Corporation Ltd
CCL
$39.1B
| $3.21M | 0.01% |
111,090
-8,156
| -7% | -$246K |
|
536
Carpenter Technology
CRS
$26.5B
| $3.18M | 0.01% |
12,953
+12,084
| +1,391% | +$3.09M |
|
537
Intellia Therapeutics
NTLA
$1.51B
| $3.16M | 0.01% |
183,091
+54,298
| +42% | +$669K |
|
538
HEICO Corp
HEI
$50.7B
| $3.15M | 0.01% |
9,748
-662
| -6% | -$211K |
|
|
VBTX
539
DELISTED
Veritex Holdings
VBTX
| $3.14M | 0.01% |
93,760
+38,598
| +70% | +$1.24M |
|
|
SFBS
540
ServisFirst Bancshares
SFBS
$4.9B
| $3.12M | 0.01% |
38,725
+2,965
| +8% | +$246K |
|
541
WesBanco
WSBC
$3.99B
| $3.11M | 0.01% |
97,373
+5,512
| +6% | +$176K |
|
542
DuPont de Nemours
DD
$18.8B
| $3.1M | 0.01% |
31,714
-214
| -0.7% | -$20.2K |
|
|
CPRX
543
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.09M | 0.01% |
157,044
+61,328
| +64% | +$1.26M |
|
544
DTE Energy
DTE
$29.6B
| $3.09M | 0.01% |
21,856
-442
| -2% | -$60.6K |
|
545
Wabtec
WAB
$49.8B
| $3.08M | 0.01% |
15,386
-59
| -0.4% | -$11.6K |
|
546
Tractor Supply
TSCO
$16.7B
| $3.03M | 0.01% |
53,241
-561
| -1% | -$33K |
|
547
Equity Residential
EQR
$25.1B
| $3.03M | 0.01% |
46,738
+3,396
| +8% | +$222K |
|
|
CDTX
548
DELISTED
Cidara Therapeutics
CDTX
| $3.01M | 0.01% |
+31,471
| New | +$2.01M |
|
549
Bank First Corp
BFC
$1.72B
| $2.99M | 0.01% |
+24,670
| New | +$3.07M |
|
|
FOLD
550
DELISTED
Amicus Therapeutics
FOLD
| $2.98M | 0.01% |
378,729
-36,309
| -9% | -$258K |
|
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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.