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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 | |
|---|---|---|---|---|---|---|
801
Amalgamated Financial
AMAL
$1.48B
| $954K | ﹤0.01% |
35,145
+6,011
| +21% | +$179K |
|
802
Sana Biotechnology
SANA
$871M
| $951K | ﹤0.01% |
+267,985
| New | +$969K |
|
803
Leggett & Platt
LEG
$1.34B
| $951K | ﹤0.01% |
107,106
+59,499
| +125% | +$567K |
|
804
Arcus Biosciences
RCUS
$3.55B
| $947K | ﹤0.01% |
69,649
-29,041
| -29% | -$302K |
|
805
S&T Bancorp
STBA
$1.84B
| $941K | ﹤0.01% |
25,022
-2,598
| -9% | -$99.8K |
|
806
The Mosaic Company
MOS
$7.03B
| $938K | ﹤0.01% |
27,049
+164
| +0.6% | +$5.65K |
|
807
1st Source
SRCE
$2.16B
| $931K | ﹤0.01% |
15,131
+811
| +6% | +$50.9K |
|
|
SARO
808
StandardAero Inc
SARO
$9.74B
| $930K | ﹤0.01% |
34,075
+29
| +0.1% | +$814 |
|
809
NB Bancorp
NBBK
$1.01B
| $930K | ﹤0.01% |
52,668
+17,039
| +48% | +$313K |
|
810
Green Plains
GPRE
$1.18B
| $924K | ﹤0.01% |
+105,071
| New | +$921K |
|
811
Northrim BanCorp
NRIM
$590M
| $922K | ﹤0.01% |
42,559
+25,031
| +143% | +$567K |
|
812
AnaptysBio
ANAB
$1.58B
| $921K | ﹤0.01% |
30,085
+3,256
| +12% | +$74.7K |
|
813
Pool Corp
POOL
$6.75B
| $909K | ﹤0.01% |
2,931
-385
| -12% | -$121K |
|
814
DraftKings
DKNG
$11.6B
| $908K | ﹤0.01% |
24,275
+646
| +3% | +$28.6K |
|
815
Hasbro
HAS
$13.2B
| $904K | ﹤0.01% |
11,916
+293
| +3% | +$22.7K |
|
|
DAWN
816
DELISTED
Day One Biopharmaceuticals
DAWN
| $899K | ﹤0.01% |
127,580
+28,889
| +29% | +$199K |
|
817
Peoples Bancorp
PEBO
$1.5B
| $896K | ﹤0.01% |
29,888
+7,361
| +33% | +$223K |
|
|
HTBK
818
DELISTED
Heritage Commerce
HTBK
| $894K | ﹤0.01% |
90,017
+43,212
| +92% | +$434K |
|
819
Orrstown Financial Services
ORRF
$840M
| $889K | ﹤0.01% |
26,166
+3,661
| +16% | +$124K |
|
820
Hovnanian Enterprises
HOV
$726M
| $885K | ﹤0.01% |
6,886
+3,134
| +84% | +$418K |
|
821
Generac Holdings
GNRC
$11.6B
| $884K | ﹤0.01% |
5,283
-2,633
| -33% | -$461K |
|
822
Central Pacific Financial
CPF
$1.02B
| $876K | ﹤0.01% |
28,862
+5,044
| +21% | +$148K |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $871K | ﹤0.01% |
31,214
-116
| -0.4% | -$2.99K |
|
824
CarMax
KMX
$8.13B
| $862K | ﹤0.01% |
19,211
+475
| +3% | +$28.4K |
|
825
Origin Bancorp
OBK
$1.69B
| $859K | ﹤0.01% |
24,884
+5,932
| +31% | +$220K |
|
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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.