We are live on ! Find out more
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
WAT icon
651
Waters Corp
WAT
$37B
$1.98M 0.01%
6,607
+307
+5% +$92.6K
TRMK icon
652
Trustmark
TRMK
$2.76B
$1.95M 0.01%
49,174
+226
+0.5% +$8.81K
OFG icon
653
OFG Bancorp
OFG
$2.23B
$1.94M 0.01%
44,673
-6,253
-12% -$274K
ESQ icon
654
Esquire Financial Holdings
ESQ
$1.12B
$1.93M 0.01%
18,866
+11,055
+142% +$1.09M
SW
655
Smurfit Westrock
SW
$24.1B
$1.89M 0.01%
44,499
+2,483
+6% +$112K
DLTR icon
656
Dollar Tree
DLTR
$24.4B
$1.89M 0.01%
20,010
-549
-3% -$58.8K
K
657
DELISTED
Kellanova
K
$1.88M 0.01%
22,915
+131
+0.6% +$10.4K
TALO icon
658
Talos Energy
TALO
$2.53B
$1.87M 0.01%
194,478
+43,938
+29% +$394K
TFIN icon
659
Triumph Financial Inc
TFIN
$1.81B
$1.86M 0.01%
37,222
+2,801
+8% +$165K
JANX icon
660
Janux Therapeutics
JANX
$925M
$1.86M 0.01%
76,196
+29,267
+62% +$713K
FRME icon
661
First Merchants
FRME
$2.68B
$1.86M 0.01%
49,356
+6,250
+14% +$249K
NWBI icon
662
Northwest Bancshares
NWBI
$2.3B
$1.86M 0.01%
150,147
+33,004
+28% +$415K
CNC icon
663
Centene
CNC
$30.7B
$1.85M 0.01%
51,789
-804
-2% -$24.3K
EVRG icon
664
Evergy
EVRG
$19.1B
$1.84M 0.01%
24,227
-501
-2% -$35.7K
LNT icon
665
Alliant Energy
LNT
$18.3B
$1.82M 0.01%
27,050
-554
-2% -$35.7K
CHD icon
666
Church & Dwight Co
CHD
$23.4B
$1.82M 0.01%
20,766
-98
-0.5% -$9.19K
FFBC icon
667
First Financial Bancorp
FFBC
$3.55B
$1.81M 0.01%
71,757
+7,726
+12% +$196K
PRK icon
668
Park National Corp
PRK
$3.76B
$1.8M 0.01%
11,089
+2,760
+33% +$466K
NIC icon
669
Nicolet Bankshares
NIC
$3.6B
$1.8M 0.01%
13,394
+4,311
+47% +$572K
DOC icon
670
Healthpeak Properties
DOC
$15.1B
$1.79M 0.01%
93,457
+5,408
+6% +$97K
EXPD icon
671
Expeditors International
EXPD
$22B
$1.77M 0.01%
14,440
-337
-2% -$40.1K
VEEV icon
672
Veeva Systems
VEEV
$33.1B
$1.76M 0.01%
5,917
-964
-14% -$271K
FLUT icon
673
Flutter Entertainment
FLUT
$18.1B
$1.76M 0.01%
6,918
-382
-5% -$112K
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.97B
$1.74M 0.01%
20,937
+1,416
+7% +$113K
TOWN icon
675
Towne Bank
TOWN
$3.46B
$1.74M 0.01%
50,401
+11,250
+29% +$403K
25 26
27
28 29

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.