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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 | |
|---|---|---|---|---|---|---|
601
Banner Corp
BANR
$2.42B
| $2.45M | 0.01% |
37,427
+1,991
| +6% | +$131K |
|
602
Archer Daniels Midland
ADM
$37.8B
| $2.45M | 0.01% |
40,951
+236
| +0.6% | +$13.8K |
|
603
Hilltop Holdings
HTH
$2.28B
| $2.43M | 0.01% |
72,850
+17,509
| +32% | +$570K |
|
604
Mirum Pharmaceuticals
MIRM
$6.44B
| $2.43M | 0.01% |
33,127
-4,080
| -11% | -$259K |
|
605
Insulet
PODD
$11.7B
| $2.41M | 0.01% |
7,812
+378
| +5% | +$118K |
|
606
Weyerhaeuser
WY
$18.1B
| $2.41M | 0.01% |
97,033
+5,113
| +6% | +$131K |
|
607
Carvana
CVNA
$69.6B
| $2.4M | 0.01% |
31,870
+925
| +3% | +$66.2K |
|
608
Comstock Resources
CRK
$3.93B
| $2.4M | 0.01% |
120,921
-3,826
| -3% | -$70.8K |
|
609
Tapestry
TPR
$31.2B
| $2.39M | 0.01% |
21,132
+2,803
| +15% | +$293K |
|
610
Hayward Holdings
HAYW
$3.25B
| $2.39M | 0.01% |
157,766
+107,480
| +214% | +$1.65M |
|
611
Veralto
VLTO
$23B
| $2.38M | 0.01% |
22,324
-58
| -0.3% | -$6.12K |
|
612
Quest Diagnostics
DGX
$25.7B
| $2.37M | 0.01% |
12,416
+613
| +5% | +$109K |
|
613
Hershey
HSY
$35.9B
| $2.36M | 0.01% |
12,624
+77
| +0.6% | +$14K |
|
614
Franklin Resources
BEN
$18.4B
| $2.36M | 0.01% |
101,947
-1,149
| -1% | -$28.4K |
|
615
Griffon
GFF
$4.01B
| $2.36M | 0.01% |
30,948
+17,198
| +125% | +$1.33M |
|
616
City Holding Co
CHCO
$2.05B
| $2.35M | 0.01% |
19,003
+8,795
| +86% | +$1.1M |
|
617
Coastal Financial
CCB
$636M
| $2.35M | 0.01% |
21,743
+4,641
| +27% | +$492K |
|
618
Sprott Uranium Miners ETF
URNM
$1.83B
| $2.33M | 0.01% |
38,630
+11,384
| +42% | +$573K |
|
619
Essex Property Trust
ESS
$18.4B
| $2.32M | 0.01% |
8,662
+509
| +6% | +$138K |
|
620
CMS Energy
CMS
$22.5B
| $2.31M | 0.01% |
31,513
-635
| -2% | -$45.6K |
|
621
General Mills
GIS
$19.2B
| $2.3M | 0.01% |
45,571
-826
| -2% | -$41.4K |
|
622
First Busey Corp
BUSE
$2.59B
| $2.28M | 0.01% |
98,600
+19,169
| +24% | +$457K |
|
623
Dollar General
DG
$28.3B
| $2.27M | 0.01% |
21,980
+120
| +0.5% | +$13.2K |
|
624
Novavax
NVAX
$1.24B
| $2.24M | 0.01% |
258,486
+4,472
| +2% | +$34.8K |
|
625
Edison International
EIX
$28B
| $2.24M | 0.01% |
40,516
-822
| -2% | -$44.3K |
|
Similar funds
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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.