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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 | |
|---|---|---|---|---|---|---|
676
Ardelyx
ARDX
$1.22B
| $1.73M | 0.01% |
314,781
-44,718
| -12% | -$243K |
|
677
Genuine Parts
GPC
$17.1B
| $1.72M | 0.01% |
12,437
+190
| +2% | +$25.5K |
|
678
Lakeland Financial Corp
LKFN
$1.56B
| $1.71M | 0.01% |
26,635
-701
| -3% | -$45.5K |
|
679
Dow Inc
DOW
$21.9B
| $1.69M | 0.01% |
73,608
+13,709
| +23% | +$342K |
|
680
Eagle Bancorp
EGBN
$846M
| $1.68M | 0.01% |
83,079
+30,048
| +57% | +$582K |
|
681
Aptiv
APTV
$12B
| $1.68M | 0.01% |
19,467
+249
| +1% | +$18.8K |
|
682
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.67M | 0.01% |
28,889
-1,196
| -4% | -$69.6K |
|
683
Best Buy
BBY
$18.2B
| $1.67M | 0.01% |
22,050
+101
| +0.5% | +$7.24K |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $1.67M | 0.01% |
24,695
+1,133
| +5% | +$75.2K |
|
685
C.H. Robinson
CHRW
$17.4B
| $1.66M | 0.01% |
12,571
-238
| -2% | -$27.9K |
|
686
Packaging Corp of America
PKG
$21.9B
| $1.66M | 0.01% |
7,625
+59
| +0.8% | +$12.2K |
|
687
Deckers Outdoor
DECK
$13.2B
| $1.66M | 0.01% |
16,348
+193
| +1% | +$21.1K |
|
688
Lennar Class B
LEN.B
$19.4B
| $1.65M | 0.01% |
13,746
+5,024
| +58% | +$596K |
|
689
Hope Bancorp
HOPE
$1.79B
| $1.65M | 0.01% |
153,087
+7,509
| +5% | +$81.3K |
|
690
Steel Dynamics
STLD
$36B
| $1.65M | 0.01% |
11,801
-2,140
| -15% | -$281K |
|
691
Immunovant
IMVT
$7.93B
| $1.64M | 0.01% |
101,863
-4,607
| -4% | -$74.6K |
|
692
Constellation Brands
STZ
$22.2B
| $1.64M | 0.01% |
12,168
-796
| -6% | -$127K |
|
693
Pentair
PNR
$10.4B
| $1.63M | 0.01% |
14,751
-99
| -0.7% | -$10.6K |
|
|
DVAX
694
DELISTED
Dynavax Technologies
DVAX
| $1.63M | 0.01% |
164,206
+1,516
| +0.9% | +$15.8K |
|
695
Snap-on
SNA
$21.2B
| $1.63M | 0.01% |
4,702
-13
| -0.3% | -$4.26K |
|
696
Northeast Bank
NBN
$1.06B
| $1.62M | 0.01% |
16,173
+9,359
| +137% | +$956K |
|
697
Jacobs Solutions
J
$15.9B
| $1.61M | 0.01% |
10,754
-89
| -0.8% | -$12.8K |
|
698
Amcor
AMCR
$20.8B
| $1.61M | 0.01% |
39,293
+460
| +1% | +$20.6K |
|
699
Regency Centers
REG
$14.7B
| $1.6M | 0.01% |
21,977
+1,272
| +6% | +$90.7K |
|
700
Hingham Institution for Saving
HIFS
$627M
| $1.59M | 0.01% |
6,035
+3,199
| +113% | +$853K |
|
Similar funds
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AF
SC
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.