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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 | |
|---|---|---|---|---|---|---|
901
EVgo
EVGO
$223M
| $510K | ﹤0.01% |
107,787
-4,406
| -4% | -$17.1K |
|
902
Comfort Systems
FIX
$60.9B
| $502K | ﹤0.01% |
608
-6
| -1% | -$4.07K |
|
903
First Financial Corp
THFF
$958M
| $500K | ﹤0.01% |
8,853
-220
| -2% | -$12.5K |
|
|
PSKY
904
Paramount Skydance Corp
PSKY
$8.91B
| $498K | ﹤0.01% |
+26,316
| New | +$416K |
|
905
Rezolute
RZLT
$454M
| $497K | ﹤0.01% |
+52,887
| New | +$352K |
|
906
SEALSQ Corp
LAES
$526M
| $490K | ﹤0.01% |
130,889
-57,141
| -30% | -$185K |
|
907
Ollie's Bargain Outlet
OLLI
$4.44B
| $476K | ﹤0.01% |
3,704
-573
| -13% | -$76.1K |
|
908
Mid Penn Bancorp
MPB
$971M
| $473K | ﹤0.01% |
+16,503
| New | +$480K |
|
909
Murphy USA
MUSA
$11.2B
| $472K | ﹤0.01% |
1,215
+34
| +3% | +$13.5K |
|
910
REX American Resources
REX
$1.42B
| $468K | ﹤0.01% |
15,298
-2,322
| -13% | -$66.1K |
|
911
Clean Energy Fuels
CLNE
$427M
| $467K | ﹤0.01% |
180,936
-22,991
| -11% | -$53.8K |
|
912
MiMedx Group
MDXG
$602M
| $462K | ﹤0.01% |
66,240
+3,262
| +5% | +$22.7K |
|
913
Sprouts Farmers Market
SFM
$8.13B
| $462K | ﹤0.01% |
4,245
+288
| +7% | +$41.9K |
|
914
Lithia Motors
LAD
$8.47B
| $461K | ﹤0.01% |
1,460
-62
| -4% | -$20K |
|
915
Marathon Digital Holdings
MARA
$4.32B
| $457K | ﹤0.01% |
25,003
+1,940
| +8% | +$32.7K |
|
916
Replimune Group
REPL
$941M
| $455K | ﹤0.01% |
108,592
+29,061
| +37% | +$186K |
|
917
Arhaus
ARHS
$1.05B
| $453K | ﹤0.01% |
42,620
+23,662
| +125% | +$249K |
|
918
Peapack-Gladstone Financial
PGC
$815M
| $453K | ﹤0.01% |
16,405
+526
| +3% | +$14.8K |
|
|
P
919
Everpure Inc
P
$25.7B
| $450K | ﹤0.01% |
5,364
-60
| -1% | -$3.99K |
|
920
Pegasystems
PEGA
$5.02B
| $448K | ﹤0.01% |
7,792
-5,849
| -43% | -$322K |
|
921
Albertsons Companies
ACI
$5.62B
| $446K | ﹤0.01% |
25,452
+1,523
| +6% | +$29.9K |
|
922
Macy's
M
$6.53B
| $445K | ﹤0.01% |
24,819
-9,592
| -28% | -$136K |
|
923
Camden National
CAC
$978M
| $444K | ﹤0.01% |
11,511
-689
| -6% | -$27.7K |
|
924
AutoNation
AN
$7.11B
| $443K | ﹤0.01% |
2,025
-260
| -11% | -$54.8K |
|
925
National Vision
EYE
$1.77B
| $443K | ﹤0.01% |
15,162
-1,566
| -9% | -$38.5K |
|
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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.