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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 | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.69B
| $1.37M | ﹤0.01% |
18,140
+3,446
| +23% | +$259K |
|
727
Allegion
ALLE
$13.4B
| $1.37M | ﹤0.01% |
7,724
-49
| -0.6% | -$8.09K |
|
728
Geron
GERN
$828M
| $1.35M | ﹤0.01% |
986,354
+157,845
| +19% | +$210K |
|
729
Paycom
PAYC
$7.64B
| $1.35M | ﹤0.01% |
6,471
-267
| -4% | -$60.1K |
|
730
Omnicom Group
OMC
$21.6B
| $1.35M | ﹤0.01% |
16,512
-20
| -0.1% | -$1.51K |
|
731
CareDx
CDNA
$2.26B
| $1.34M | ﹤0.01% |
92,498
+21,129
| +30% | +$301K |
|
|
KRMN
732
Karman Holdings
KRMN
$6.38B
| $1.34M | ﹤0.01% |
18,616
+12,793
| +220% | +$702K |
|
733
International Flavors & Fragrances
IFF
$20.2B
| $1.34M | ﹤0.01% |
21,837
+158
| +0.7% | +$10.9K |
|
734
Tyson Foods
TSN
$20.4B
| $1.32M | ﹤0.01% |
24,353
+97
| +0.4% | +$5.36K |
|
735
MasterBrand
MBC
$1.06B
| $1.32M | ﹤0.01% |
100,285
+55,639
| +125% | +$688K |
|
736
Akebia Therapeutics
AKBA
$354M
| $1.32M | ﹤0.01% |
481,869
+227,915
| +90% | +$758K |
|
737
HubSpot
HUBS
$12.2B
| $1.3M | ﹤0.01% |
2,779
-86
| -3% | -$43.3K |
|
738
Baxter International
BAX
$13.5B
| $1.3M | ﹤0.01% |
57,019
+2,775
| +5% | +$70.4K |
|
739
Hexcel
HXL
$7.79B
| $1.3M | ﹤0.01% |
20,674
-1,568
| -7% | -$96.3K |
|
740
Clorox
CLX
$11.6B
| $1.29M | ﹤0.01% |
10,432
-18
| -0.2% | -$2.23K |
|
741
Center Bancorp
CNOB
$1.66B
| $1.29M | ﹤0.01% |
51,824
+22,117
| +74% | +$545K |
|
742
Bio-Techne
TECH
$11.2B
| $1.28M | ﹤0.01% |
23,050
+6,480
| +39% | +$347K |
|
743
Universal Health Services
UHS
$10.2B
| $1.28M | ﹤0.01% |
6,262
+219
| +4% | +$39.4K |
|
744
Albemarle
ALB
$13.9B
| $1.28M | ﹤0.01% |
15,772
-1,452
| -8% | -$112K |
|
745
CF Industries
CF
$19.2B
| $1.24M | ﹤0.01% |
13,800
+70
| +0.5% | +$6.24K |
|
746
Dime Commercial Bancshares
DCOM
$1.8B
| $1.23M | ﹤0.01% |
41,320
+2,643
| +7% | +$77.5K |
|
747
ARS Pharmaceuticals
SPRY
$509M
| $1.23M | ﹤0.01% |
122,410
+41,564
| +51% | +$597K |
|
748
Archer Aviation
ACHR
$3.54B
| $1.23M | ﹤0.01% |
128,298
+138
| +0.1% | +$1.37K |
|
749
Kosmos Energy
KOS
$1.6B
| $1.23M | ﹤0.01% |
738,806
+212,970
| +41% | +$398K |
|
750
Preferred Bank
PFBC
$1.24B
| $1.23M | ﹤0.01% |
13,557
-3,662
| -21% | -$339K |
|
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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.