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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 | |
|---|---|---|---|---|---|---|
|
ODP
926
DELISTED
ODP
ODP
| $433K | ﹤0.01% |
15,560
-467
| -3% | -$9.59K |
|
927
Kearny Financial
KRNY
$604M
| $428K | ﹤0.01% |
65,199
+15,293
| +31% | +$98.2K |
|
928
Independent Bank Corp
IBCP
$787M
| $420K | ﹤0.01% |
13,546
-1,394
| -9% | -$45K |
|
929
The RealReal
REAL
$1.46B
| $411K | ﹤0.01% |
38,621
-20,601
| -35% | -$152K |
|
930
Elanco Animal Health
ELAN
$13.2B
| $410K | ﹤0.01% |
20,382
+3,727
| +22% | +$62.4K |
|
|
NFBK
931
DELISTED
Northfield Bancorp
NFBK
| $409K | ﹤0.01% |
34,629
+9,922
| +40% | +$114K |
|
932
Bath & Body Works
BBWI
$4.06B
| $408K | ﹤0.01% |
15,835
-1,569
| -9% | -$46.5K |
|
933
Brown-Forman Class B
BF.B
$13.2B
| $406K | ﹤0.01% |
15,002
-430
| -3% | -$12.5K |
|
934
Midland States Bancorp
MSBI
$699M
| $400K | ﹤0.01% |
23,309
+4,814
| +26% | +$86.5K |
|
935
Celcuity
CELC
$4.21B
| $398K | ﹤0.01% |
+8,053
| New | +$322K |
|
936
Etsy
ETSY
$7.75B
| $394K | ﹤0.01% |
5,931
-38
| -0.6% | -$2.27K |
|
937
Iris Energy
IREN
$13.2B
| $393K | ﹤0.01% |
+8,382
| New | +$204K |
|
938
Valvoline
VVV
$4.9B
| $392K | ﹤0.01% |
10,907
-1,296
| -11% | -$49.5K |
|
939
Shore Bancshares
SHBI
$819M
| $392K | ﹤0.01% |
+23,860
| New | +$393K |
|
|
GAP
940
The Gap Inc
GAP
$7.23B
| $389K | ﹤0.01% |
18,180
-1,775
| -9% | -$38.4K |
|
941
Rigel Pharmaceuticals
RIGL
$681M
| $387K | ﹤0.01% |
13,678
-4,620
| -25% | -$138K |
|
942
Maplebear
CART
$10.5B
| $385K | ﹤0.01% |
10,484
-516
| -5% | -$23.8K |
|
943
Sally Beauty Holdings
SBH
$1.43B
| $382K | ﹤0.01% |
23,442
-15,786
| -40% | -$198K |
|
944
Penske Automotive Group
PAG
$14.3B
| $379K | ﹤0.01% |
2,181
-276
| -11% | -$49.2K |
|
945
Flex
FLEX
$41.7B
| $376K | ﹤0.01% |
6,485
-201
| -3% | -$10.7K |
|
946
Abercrombie & Fitch
ANF
$4.42B
| $375K | ﹤0.01% |
4,382
-1,000
| -19% | -$93.3K |
|
947
Pricesmart
PSMT
$5.98B
| $374K | ﹤0.01% |
3,090
-245
| -7% | -$27.1K |
|
948
Dillards
DDS
$9.19B
| $371K | ﹤0.01% |
603
-289
| -32% | -$149K |
|
949
Stratasys
SSYS
$679M
| $369K | ﹤0.01% |
+32,916
| New | +$355K |
|
|
VSXY
950
Victoria's Secret
VSXY
$7.05B
| $363K | ﹤0.01% |
13,365
-3,746
| -22% | -$84.2K |
|
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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.