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Rafferty Asset Management

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
Cap. Flow
-$2.73B
Cap. Flow %
-8.84%
Top 10 Hldgs %
39.95%
Holding
1,143
New
66
Increased
528
Reduced
508
Closed
39

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$176M
2
CRDO icon
Credo Technology Group
CRDO
+$154M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI
Nova
NVMI
+$68.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$386M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
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
SOC icon
626
Sable Offshore Corp
SOC
$1.01B
$2.23M 0.01%
127,881
-517
-0.4% -$13.3K
INVH icon
627
Invitation Homes
INVH
$17.7B
$2.22M 0.01%
75,839
+3,596
+5% +$111K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$2.2M 0.01%
15,752
+911
+6% +$132K
LYV icon
629
Live Nation Entertainment
LYV
$40.6B
$2.2M 0.01%
13,434
-731
-5% -$116K
LDOS icon
630
Leidos
LDOS
$14.5B
$2.18M 0.01%
11,548
-82
-0.7% -$14.3K
SNDX icon
631
Syndax Pharmaceuticals
SNDX
$1.69B
$2.18M 0.01%
141,822
+15,777
+13% +$207K
VCEL icon
632
Vericel Corp
VCEL
$2.35B
$2.18M 0.01%
69,179
+21,690
+46% +$779K
ZBH icon
633
Zimmer Biomet
ZBH
$18.2B
$2.17M 0.01%
21,997
+1,079
+5% +$107K
TVTX icon
634
Travere Therapeutics
TVTX
$5.2B
$2.16M 0.01%
90,250
-33,604
-27% -$632K
FBNC icon
635
First Bancorp
FBNC
$2.6B
$2.15M 0.01%
40,586
+13,588
+50% +$696K
NI icon
636
NiSource
NI
$21.3B
$2.15M 0.01%
49,573
-1,004
-2% -$41.6K
COGT icon
637
Cogent Biosciences
COGT
$6.65B
$2.14M 0.01%
148,801
+57,139
+62% +$677K
WST icon
638
West Pharmaceutical
WST
$24B
$2.09M 0.01%
7,974
+387
+5% +$94.1K
LUV icon
639
Southwest Airlines
LUV
$22B
$2.09M 0.01%
65,525
-8,010
-11% -$262K
IP icon
640
International Paper
IP
$21.6B
$2.09M 0.01%
44,996
+268
+0.6% +$13.1K
PFS icon
641
Provident Financial Services
PFS
$3.22B
$2.08M 0.01%
107,656
+4,366
+4% +$83.3K
HUBB icon
642
Hubbell
HUBB
$25B
$2.06M 0.01%
4,785
-922
-16% -$397K
DOV icon
643
Dover
DOV
$27.6B
$2.06M 0.01%
12,341
-37
-0.3% -$6.64K
EL icon
644
Estee Lauder
EL
$30.4B
$2.06M 0.01%
23,330
-1,497
-6% -$133K
NBHC icon
645
National Bank Holdings
NBHC
$1.92B
$2.03M 0.01%
52,608
+15,505
+42% +$601K
PPG icon
646
PPG Industries
PPG
$24.6B
$2.02M 0.01%
19,237
+6
+0% +$667
BBT
647
Beacon Financial Corp
BBT
$2.66B
$2.01M 0.01%
84,719
+2,468
+3% +$63.3K
DRI icon
648
Darden Restaurants
DRI
$23.3B
$1.99M 0.01%
10,468
+136
+1% +$28K
PRAX icon
649
Praxis Precision Medicines
PRAX
$8.58B
$1.99M 0.01%
37,573
+12,768
+51% +$619K
KIM icon
650
Kimco Realty
KIM
$17.2B
$1.99M 0.01%
91,081
+5,344
+6% +$116K
24 25
26
27 28

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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.