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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$302B
| $80.6M | 0.26% |
101,189
-1,453
| -1% | -$1.08M |
|
|
NVMI
52
Nova
NVMI
$12.6B
| $79.4M | 0.26% |
+248,384
| New | +$68.6M |
|
53
GE Aerospace
GE
$375B
| $79.2M | 0.26% |
263,197
+6,895
| +3% | +$1.88M |
|
54
Applovin
APP
$131B
| $79.1M | 0.26% |
110,131
+73,855
| +204% | +$34.1M |
|
55
Netflix
NFLX
$299B
| $79.1M | 0.26% |
659,920
+9,630
| +1% | +$1.18M |
|
56
Intuit
INTU
$86.5B
| $76.4M | 0.25% |
111,843
+5,054
| +5% | +$3.64M |
|
57
D.R. Horton
DHI
$40.1B
| $75.1M | 0.24% |
443,241
+194,484
| +78% | +$30.6M |
|
58
ServiceNow
NOW
$115B
| $71.6M | 0.23% |
389,225
+14,660
| +4% | +$2.74M |
|
59
Eli Lilly
LLY
$1.02T
| $70.2M | 0.23% |
92,064
+7,154
| +8% | +$5.32M |
|
60
iShares MSCI South Korea ETF
EWY
$22.1B
| $68.1M | 0.22% |
850,706
-134,585
| -14% | -$10M |
|
|
61
MACOM Technology Solutions
MTSI
$19.6B
| $67.5M | 0.22% |
+542,102
| New | +$71.5M |
|
62
Morgan Stanley
MS
$331B
| $64.5M | 0.21% |
405,993
-7,528
| -2% | -$1.11M |
|
63
iShares MSCI Brazil ETF
EWZ
$9.29B
| $63.8M | 0.21% |
2,057,528
-593,542
| -22% | -$17M |
|
64
Arm
ARM
$262B
| $63.3M | 0.21% |
447,232
-59,642
| -12% | -$8.69M |
|
65
Chevron
CVX
$391B
| $62.7M | 0.2% |
403,646
+62,832
| +18% | +$9.73M |
|
66
Adobe
ADBE
$99.2B
| $62.6M | 0.2% |
177,440
+5,486
| +3% | +$1.97M |
|
67
Citigroup
C
$223B
| $62.5M | 0.2% |
615,893
-9,524
| -2% | -$904K |
|
68
American Express
AXP
$228B
| $60.3M | 0.2% |
181,688
-3,500
| -2% | -$1.11M |
|
69
CrowdStrike
CRWD
$193B
| $60.2M | 0.2% |
491,328
+9,984
| +2% | +$1.14M |
|
70
Palo Alto Networks
PANW
$270B
| $59.4M | 0.19% |
291,803
+7,738
| +3% | +$1.48M |
|
71
iShares Core S&P 500 ETF
IVV
$878B
| $58.6M | 0.19% |
87,516
| – | – |
|
72
Arista Networks
ANET
$228B
| $56.7M | 0.18% |
389,405
-1,163
| -0.3% | -$150K |
|
73
Home Depot
HD
$331B
| $56.4M | 0.18% |
139,161
+27,482
| +25% | +$10.8M |
|
74
Blackrock
BLK
$169B
| $55.9M | 0.18% |
47,930
-489
| -1% | -$547K |
|
75
RTX Corp
RTX
$290B
| $55.6M | 0.18% |
332,214
+12,927
| +4% | +$2.01M |
|
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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.