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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 | |
|---|---|---|---|---|---|---|
701
First Commonwealth Financial
FCF
$2.18B
| $1.59M | 0.01% |
93,156
-17,489
| -16% | -$299K |
|
702
LGI Homes
LGIH
$1.27B
| $1.58M | 0.01% |
30,624
+13,909
| +83% | +$811K |
|
703
CVR Energy
CVI
$3.58B
| $1.58M | 0.01% |
43,259
-465
| -1% | -$13.9K |
|
704
Stock Yards Bancorp
SYBT
$2.64B
| $1.56M | 0.01% |
22,222
+6,791
| +44% | +$524K |
|
705
Camden Property Trust
CPT
$11B
| $1.53M | 0.01% |
14,371
+833
| +6% | +$91.5K |
|
706
World Kinect Corp
WKC
$2.04B
| $1.53M | 0.01% |
58,822
-6,895
| -10% | -$186K |
|
707
Cooper Companies
COO
$14.1B
| $1.52M | ﹤0.01% |
22,148
+1,009
| +5% | +$71.5K |
|
708
UDR
UDR
$12.3B
| $1.51M | ﹤0.01% |
40,551
+2,346
| +6% | +$91.5K |
|
|
STEL
709
DELISTED
Stellar Bancorp
STEL
| $1.5M | ﹤0.01% |
49,363
+10,336
| +26% | +$314K |
|
710
Fortive
FTV
$17.9B
| $1.49M | ﹤0.01% |
30,433
-247
| -0.8% | -$12.2K |
|
711
Viatris
VTRS
$20.4B
| $1.49M | ﹤0.01% |
150,535
+13
| +0% | +$127 |
|
712
Rollins
ROL
$18.3B
| $1.49M | ﹤0.01% |
25,300
-80
| -0.3% | -$4.55K |
|
713
Las Vegas Sands
LVS
$31.7B
| $1.49M | ﹤0.01% |
27,614
-4,059
| -13% | -$213K |
|
714
NBT Bancorp
NBTB
$2.74B
| $1.48M | ﹤0.01% |
35,503
-6,267
| -15% | -$269K |
|
715
Boston Properties
BXP
$11.2B
| $1.47M | ﹤0.01% |
19,813
+1,357
| +7% | +$95.8K |
|
716
Viridian Therapeutics
VRDN
$2.09B
| $1.47M | ﹤0.01% |
68,065
-8,347
| -11% | -$151K |
|
717
Gibraltar Industries
ROCK
$1.25B
| $1.47M | ﹤0.01% |
23,354
+12,966
| +125% | +$811K |
|
718
Host Hotels & Resorts
HST
$17.2B
| $1.46M | ﹤0.01% |
85,998
-5,241
| -6% | -$87K |
|
719
McCormick & Company Non-Voting
MKC
$13.7B
| $1.44M | ﹤0.01% |
21,563
+157
| +0.7% | +$11K |
|
720
Moog Inc Class A
MOG.A
$12.4B
| $1.43M | ﹤0.01% |
6,895
-437
| -6% | -$84.4K |
|
721
Live Oak Bancshares
LOB
$1.98B
| $1.43M | ﹤0.01% |
40,652
-8,706
| -18% | -$300K |
|
722
Ralph Lauren
RL
$22.6B
| $1.42M | ﹤0.01% |
4,525
-381
| -8% | -$114K |
|
723
Norwegian Cruise Line
NCLH
$8.51B
| $1.4M | ﹤0.01% |
56,671
-10,053
| -15% | -$244K |
|
724
Stanley Black & Decker
SWK
$14.3B
| $1.39M | ﹤0.01% |
18,682
-498
| -3% | -$36.5K |
|
|
DAY
725
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
20,045
-180
| -0.9% | -$11.2K |
|
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.