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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 | |
|---|---|---|---|---|---|---|
|
FFIC
876
DELISTED
Flushing Financial
FFIC
| $599K | ﹤0.01% |
43,365
-541
| -1% | -$7.04K |
|
877
Dick's Sporting Goods
DKS
$17.5B
| $592K | ﹤0.01% |
2,665
-266
| -9% | -$57.9K |
|
878
Altimmune
ALT
$552M
| $589K | ﹤0.01% |
156,194
+54,183
| +53% | +$209K |
|
879
TD Synnex
SNX
$20.4B
| $586K | ﹤0.01% |
3,580
-1,331
| -27% | -$196K |
|
880
Burlington
BURL
$23.2B
| $586K | ﹤0.01% |
2,303
-302
| -12% | -$82K |
|
881
Southside Bancshares
SBSI
$967M
| $580K | ﹤0.01% |
20,538
+2,060
| +11% | +$62.3K |
|
882
GameStop
GME
$9.75B
| $578K | ﹤0.01% |
21,183
+1,493
| +8% | +$35.4K |
|
|
MOFG
883
DELISTED
MidWestOne Financial Group
MOFG
| $578K | ﹤0.01% |
20,424
+5,335
| +35% | +$156K |
|
|
TRST
884
Trustco Bank Corp NY
TRST
$970M
| $565K | ﹤0.01% |
15,558
+1,946
| +14% | +$71.1K |
|
885
Gevo
GEVO
$360M
| $561K | ﹤0.01% |
+286,170
| New | +$466K |
|
886
SoundHound AI
SOUN
$2.67B
| $552K | ﹤0.01% |
34,311
-18,888
| -36% | -$251K |
|
887
Chewy
CHWY
$9.25B
| $551K | ﹤0.01% |
13,619
+972
| +8% | +$37.5K |
|
888
BJs Wholesale Club
BJ
$12.5B
| $541K | ﹤0.01% |
5,801
+192
| +3% | +$19.6K |
|
889
Great Southern Bancorp
GSBC
$874M
| $540K | ﹤0.01% |
8,813
+3,858
| +78% | +$235K |
|
890
Ethan Allen Interiors
ETD
$570M
| $539K | ﹤0.01% |
18,312
+10,339
| +130% | +$305K |
|
891
Equity Bancshares
EQBK
$1.04B
| $534K | ﹤0.01% |
13,110
+4,627
| +55% | +$187K |
|
892
Campbell Soup
CPB
$6.55B
| $530K | ﹤0.01% |
16,770
+101
| +0.6% | +$3.26K |
|
893
DaVita
DVA
$15.4B
| $528K | ﹤0.01% |
3,974
-422
| -10% | -$57.9K |
|
894
Horizon Bancorp
HBNC
$1.04B
| $521K | ﹤0.01% |
32,558
+7,714
| +31% | +$124K |
|
895
Tompkins Financial
TMP
$1.43B
| $518K | ﹤0.01% |
7,817
-120
| -2% | -$8.04K |
|
896
Community Trust Bancorp
CTBI
$1.42B
| $517K | ﹤0.01% |
9,240
+973
| +12% | +$54.6K |
|
897
Box
BOX
$4.37B
| $517K | ﹤0.01% |
16,014
-5,660
| -26% | -$183K |
|
898
Quanex
NX
$819M
| $514K | ﹤0.01% |
36,176
+19,628
| +119% | +$367K |
|
899
XPO
XPO
$23.5B
| $513K | ﹤0.01% |
3,972
-158
| -4% | -$20.5K |
|
900
Five Below
FIVE
$12B
| $511K | ﹤0.01% |
3,300
-535
| -14% | -$75.7K |
|
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.