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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 | |
|---|---|---|---|---|---|---|
776
ImmunityBio
IBRX
$7.51B
| $1.11M | ﹤0.01% |
452,458
+199,990
| +79% | +$515K |
|
777
Duolingo
DUOL
$6.28B
| $1.1M | ﹤0.01% |
3,430
+1,124
| +49% | +$376K |
|
778
IDEX
IEX
$17B
| $1.1M | ﹤0.01% |
6,774
-45
| -0.7% | -$7.6K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $1.1M | ﹤0.01% |
28,482
-1,922
| -6% | -$76.8K |
|
780
Nordson
NDSN
$16.6B
| $1.1M | ﹤0.01% |
4,833
-54
| -1% | -$11.9K |
|
781
JB Hunt Transport Services
JBHT
$25.5B
| $1.09M | ﹤0.01% |
8,135
-328
| -4% | -$47.2K |
|
782
Avery Dennison
AVY
$13B
| $1.08M | ﹤0.01% |
6,647
+31
| +0.5% | +$5.34K |
|
783
LyondellBasell Industries
LYB
$20B
| $1.08M | ﹤0.01% |
21,922
+135
| +0.6% | +$7.61K |
|
784
Federal Realty Investment Trust
FRT
$10.7B
| $1.07M | ﹤0.01% |
10,555
+722
| +7% | +$69.8K |
|
785
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.05M | ﹤0.01% |
14,074
-1,442
| -9% | -$108K |
|
786
Iovance Biotherapeutics
IOVA
$1.82B
| $1.05M | ﹤0.01% |
482,975
+190,522
| +65% | +$450K |
|
787
Oric Pharmaceuticals
ORIC
$1.15B
| $1.03M | ﹤0.01% |
85,592
+42,948
| +101% | +$452K |
|
788
Immunome
IMNM
$2.58B
| $1.01M | ﹤0.01% |
86,490
+10,088
| +13% | +$100K |
|
789
Beazer Homes USA
BZH
$877M
| $1.01M | ﹤0.01% |
41,213
+18,607
| +82% | +$457K |
|
790
Kura Oncology
KURA
$800M
| $1M | ﹤0.01% |
113,222
+8,112
| +8% | +$57.8K |
|
791
Spyre Therapeutics
SYRE
$8.54B
| $1M | ﹤0.01% |
59,667
+8,710
| +17% | +$142K |
|
792
Mercury Systems
MRCY
$5.83B
| $990K | ﹤0.01% |
12,790
-373
| -3% | -$23.2K |
|
793
J.M. Smucker
SJM
$12.7B
| $988K | ﹤0.01% |
9,094
+78
| +0.9% | +$8.47K |
|
794
AES
AES
$10.5B
| $986K | ﹤0.01% |
74,960
-1,547
| -2% | -$20.1K |
|
795
News Corp Class A
NWSA
$14.9B
| $985K | ﹤0.01% |
32,073
+115
| +0.4% | +$3.41K |
|
796
Bunge Global
BG
$20.4B
| $970K | ﹤0.01% |
11,935
+552
| +5% | +$44.2K |
|
797
MGM Resorts International
MGM
$11.4B
| $969K | ﹤0.01% |
27,953
-2,954
| -10% | -$108K |
|
798
Wynn Resorts
WYNN
$10.3B
| $969K | ﹤0.01% |
7,553
-847
| -10% | -$97.8K |
|
799
OceanFirst Financial
OCFC
$1.68B
| $969K | ﹤0.01% |
55,129
+9,679
| +21% | +$173K |
|
800
Anavex Life Sciences
AVXL
$255M
| $965K | ﹤0.01% |
108,428
+16,284
| +18% | +$165K |
|
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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.