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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$183B
| $54.2M | 0.18% |
567,858
-5
| -0% | -$475 |
|
77
AbbVie
ABBV
$445B
| $54.2M | 0.18% |
234,130
-2,784
| -1% | -$567K |
|
78
Accenture
ACN
$102B
| $51.8M | 0.17% |
210,000
+5,538
| +3% | +$1.44M |
|
79
Amphenol
APH
$199B
| $51.3M | 0.17% |
414,479
+15,006
| +4% | +$1.65M |
|
80
S&P Global
SPGI
$123B
| $50.6M | 0.16% |
103,998
-368
| -0.4% | -$197K |
|
81
Johnson & Johnson
JNJ
$622B
| $49.8M | 0.16% |
268,564
+12,710
| +5% | +$2.18M |
|
82
ASE Group
ASX
$78B
| $49.4M | 0.16% |
4,455,323
-2,936,867
| -40% | -$30.7M |
|
83
STMicroelectronics
STM
$47.5B
| $49.3M | 0.16% |
1,743,244
-1,277,477
| -42% | -$35.7M |
|
84
Progressive
PGR
$124B
| $48.2M | 0.16% |
195,095
+177
| +0.1% | +$43.6K |
|
85
Costco
COST
$423B
| $47.2M | 0.15% |
51,028
+1,054
| +2% | +$1.01M |
|
86
United Microelectronic
UMC
$48.1B
| $47.2M | 0.15% |
6,220,701
-2,182,363
| -26% | -$15.5M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $47.1M | 0.15% |
488,622
+53,529
| +12% | +$5.12M |
|
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $45.9M | 0.15% |
1,392,799
-1,054,743
| -43% | -$31.7M |
|
89
Lennar Class A
LEN
$19.9B
| $45.9M | 0.15% |
363,865
+154,949
| +74% | +$19.2M |
|
90
Capital One
COF
$128B
| $45.6M | 0.15% |
214,465
-52
| -0% | -$11.4K |
|
91
Cadence Design Systems
CDNS
$93.2B
| $44.1M | 0.14% |
125,584
-4,714
| -4% | -$1.62M |
|
92
Synopsys
SNPS
$73.7B
| $43.2M | 0.14% |
87,638
+11,295
| +15% | +$6.39M |
|
93
Blackstone
BX
$103B
| $42.3M | 0.14% |
247,417
+2,028
| +0.8% | +$347K |
|
94
Pultegroup
PHM
$24.2B
| $41.7M | 0.14% |
315,414
+135,069
| +75% | +$16.8M |
|
95
Walmart Inc
WMT
$887B
| $38.9M | 0.13% |
377,472
+7,623
| +2% | +$759K |
|
96
Robinhood
HOOD
$78.6B
| $37.4M | 0.12% |
260,870
+258,289
| +10,007% | +$28.2M |
|
97
Amgen
AMGN
$208B
| $37.1M | 0.12% |
131,561
+1,070
| +0.8% | +$310K |
|
98
NVR
NVR
$16.5B
| $36.9M | 0.12% |
4,597
+1,975
| +75% | +$15.7M |
|
99
Boeing
BA
$171B
| $36.6M | 0.12% |
169,360
+11,241
| +7% | +$2.53M |
|
100
PayPal
PYPL
$49B
| $36.1M | 0.12% |
537,832
+3,216
| +0.6% | +$227K |
|
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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.