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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$30.4B
| $2.97M | 0.01% |
28,477
-565
| -2% | -$56.4K |
|
552
Nucor
NUE
$58.1B
| $2.93M | 0.01% |
21,625
-573
| -3% | -$81.1K |
|
553
ATI
ATI
$25.9B
| $2.91M | 0.01% |
35,814
-3,208
| -8% | -$260K |
|
554
Simmons First National
SFNC
$3.43B
| $2.91M | 0.01% |
151,857
+46,273
| +44% | +$924K |
|
|
PPL
555
PPL Corp
PPL
$26.6B
| $2.89M | 0.01% |
77,853
-1,585
| -2% | -$56.9K |
|
556
Atmos Energy
ATO
$28.9B
| $2.89M | 0.01% |
16,905
-157
| -0.9% | -$25.3K |
|
557
American Water Works
AWK
$26.9B
| $2.86M | 0.01% |
20,536
-419
| -2% | -$59.2K |
|
558
Equifax
EFX
$20.5B
| $2.86M | 0.01% |
11,141
-73
| -0.7% | -$18.3K |
|
559
EPAM Systems
EPAM
$5.45B
| $2.83M | 0.01% |
18,771
+270
| +1% | +$44.3K |
|
560
Par Pacific Holdings
PARR
$4.32B
| $2.81M | 0.01% |
79,448
+12,871
| +19% | +$419K |
|
561
Mettler-Toledo International
MTD
$29.1B
| $2.81M | 0.01% |
2,288
+98
| +4% | +$123K |
|
562
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.8M | 0.01% |
369,322
+68,371
| +23% | +$569K |
|
563
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.8M | 0.01% |
148,295
-6,056
| -4% | -$95.5K |
|
564
SBA Communications
SBAC
$19.2B
| $2.79M | 0.01% |
14,439
+826
| +6% | +$179K |
|
|
ETNB
565
DELISTED
89bio
ETNB
| $2.79M | 0.01% |
189,837
+67,484
| +55% | +$688K |
|
566
Eversource Energy
ES
$27.3B
| $2.78M | 0.01% |
39,064
-420
| -1% | -$27.5K |
|
567
Agios Pharmaceuticals
AGIO
$1.82B
| $2.74M | 0.01% |
68,220
+18,817
| +38% | +$708K |
|
568
Crescent Energy
CRGY
$3.77B
| $2.73M | 0.01% |
306,059
+75,995
| +33% | +$690K |
|
569
Delek US
DK
$4.15B
| $2.72M | 0.01% |
84,247
+2,962
| +4% | +$77.4K |
|
570
Steris
STE
$22.7B
| $2.7M | 0.01% |
10,924
+534
| +5% | +$128K |
|
571
Dyne Therapeutics
DYN
$4.7B
| $2.7M | 0.01% |
213,211
+102,963
| +93% | +$1.17M |
|
572
Community Bank
CBU
$3.43B
| $2.69M | 0.01% |
45,899
+9,943
| +28% | +$576K |
|
573
Erie Indemnity
ERIE
$12.9B
| $2.69M | 0.01% |
8,458
+165
| +2% | +$57K |
|
574
Ingersoll Rand
IR
$33.6B
| $2.69M | 0.01% |
32,552
-3,864
| -11% | -$317K |
|
575
CenterPoint Energy
CNP
$27.8B
| $2.67M | 0.01% |
68,730
-1,408
| -2% | -$53.2K |
|
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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.