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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 | |
|---|---|---|---|---|---|---|
751
Tango Therapeutics
TNGX
$4.43B
| $1.22M | ﹤0.01% |
+145,316
| New | +$983K |
|
752
Westamerica Bancorp
WABC
$1.38B
| $1.22M | ﹤0.01% |
24,413
-3,807
| -13% | -$188K |
|
753
Align Technology
ALGN
$12.1B
| $1.22M | ﹤0.01% |
9,739
+752
| +8% | +$118K |
|
754
Okta
OKTA
$24.7B
| $1.21M | ﹤0.01% |
13,183
-759
| -5% | -$70.9K |
|
755
Domino's
DPZ
$11.5B
| $1.21M | ﹤0.01% |
2,793
-223
| -7% | -$101K |
|
756
Mineralys Therapeutics
MLYS
$2.25B
| $1.2M | ﹤0.01% |
31,685
-25,690
| -45% | -$556K |
|
757
Solventum
SOLV
$14.8B
| $1.19M | ﹤0.01% |
16,364
+1,737
| +12% | +$127K |
|
758
TKO Group
TKO
$13.6B
| $1.19M | ﹤0.01% |
5,885
+200
| +4% | +$36.6K |
|
759
Charles River Laboratories
CRL
$11.2B
| $1.19M | ﹤0.01% |
7,581
-27
| -0.4% | -$4.29K |
|
760
Calumet Specialty Products
CLMT
$3.85B
| $1.18M | ﹤0.01% |
64,890
-19,144
| -23% | -$315K |
|
|
CRWV
761
CoreWeave
CRWV
$39.2B
| $1.18M | ﹤0.01% |
+8,603
| New | +$1.02M |
|
762
Zoom
ZM
$28.2B
| $1.17M | ﹤0.01% |
14,242
-4,635
| -25% | -$362K |
|
763
Ball Corp
BALL
$17.3B
| $1.17M | ﹤0.01% |
23,195
-308
| -1% | -$16.6K |
|
764
Ciena
CIEN
$53.4B
| $1.17M | ﹤0.01% |
8,006
-347
| -4% | -$35.3K |
|
765
Molina Healthcare
MOH
$10.2B
| $1.15M | ﹤0.01% |
6,017
+282
| +5% | +$51.9K |
|
766
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.14M | ﹤0.01% |
16,950
+1,647
| +11% | +$106K |
|
|
DOCU
767
DocuSign
DOCU
$10.5B
| $1.14M | ﹤0.01% |
15,841
-3,169
| -17% | -$244K |
|
768
Byline Bancorp
BY
$1.78B
| $1.13M | ﹤0.01% |
40,894
+16,747
| +69% | +$467K |
|
769
Revvity
RVTY
$12.6B
| $1.13M | ﹤0.01% |
12,887
+426
| +3% | +$38.7K |
|
770
Nutanix
NTNX
$16B
| $1.13M | ﹤0.01% |
15,183
+3,339
| +28% | +$245K |
|
771
Fox Class A
FOXA
$24.5B
| $1.13M | ﹤0.01% |
17,893
-241
| -1% | -$13.9K |
|
772
Dream Finders Homes
DFH
$1.16B
| $1.13M | ﹤0.01% |
43,509
+20,248
| +87% | +$556K |
|
773
Pinnacle West Capital
PNW
$12.2B
| $1.13M | ﹤0.01% |
12,572
-255
| -2% | -$23K |
|
774
MannKind Corp
MNKD
$1.21B
| $1.12M | ﹤0.01% |
209,432
-25,865
| -11% | -$113K |
|
775
La-Z-Boy
LZB
$1.58B
| $1.12M | ﹤0.01% |
32,576
+18,031
| +124% | +$661K |
|
Similar funds
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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.