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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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$16.9B
| $328K | ﹤0.01% |
9,485
+37
| +0.4% | +$1.25K |
|
|
JOYY
977
JOYY Inc
JOYY
$3.71B
| $327K | ﹤0.01% |
5,575
-4,107
| -42% | -$226K |
|
978
SentinelOne
S
$6.53B
| $326K | ﹤0.01% |
18,522
-5,345
| -22% | -$95.9K |
|
979
SandRidge Energy
SD
$514M
| $324K | ﹤0.01% |
28,741
+3,688
| +15% | +$40.7K |
|
980
Upbound Group
UPBD
$1.13B
| $322K | ﹤0.01% |
13,626
-42
| -0.3% | -$1.04K |
|
981
Sonic Automotive
SAH
$2.9B
| $321K | ﹤0.01% |
4,224
-465
| -10% | -$37.1K |
|
982
Camping World
CWH
$639M
| $321K | ﹤0.01% |
20,341
+1,607
| +9% | +$27.5K |
|
983
Ducommun
DCO
$2.7B
| $320K | ﹤0.01% |
3,330
-217
| -6% | -$19.6K |
|
984
Group 1 Automotive
GPI
$3.42B
| $319K | ﹤0.01% |
728
-84
| -10% | -$37.7K |
|
985
Dropbox
DBX
$7.6B
| $317K | ﹤0.01% |
10,482
-2,441
| -19% | -$69.8K |
|
986
Grocery Outlet
GO
$909M
| $313K | ﹤0.01% |
19,531
-7,486
| -28% | -$120K |
|
987
RingCentral
RNG
$4.66B
| $313K | ﹤0.01% |
11,034
-6,617
| -37% | -$193K |
|
988
Revolve Group
RVLV
$1.8B
| $311K | ﹤0.01% |
14,619
-2,354
| -14% | -$51.3K |
|
989
NIO
NIO
$12.2B
| $310K | ﹤0.01% |
40,687
-8,223
| -17% | -$44.3K |
|
990
Tenet Healthcare
THC
$20.5B
| $310K | ﹤0.01% |
1,526
-97
| -6% | -$17.2K |
|
991
Boot Barn
BOOT
$4.51B
| $310K | ﹤0.01% |
1,868
-346
| -16% | -$59.6K |
|
992
Vaalco Energy
EGY
$570M
| $308K | ﹤0.01% |
76,562
-7,261
| -9% | -$28K |
|
993
Build-A-Bear
BBW
$425M
| $307K | ﹤0.01% |
4,707
-2,577
| -35% | -$152K |
|
|
SGI
994
Somnigroup International
SGI
$13.7B
| $306K | ﹤0.01% |
3,626
+22
| +0.6% | +$1.73K |
|
995
American Eagle Outfitters
AEO
$2.88B
| $305K | ﹤0.01% |
17,816
-17,725
| -50% | -$243K |
|
996
Monro
MNRO
$383M
| $301K | ﹤0.01% |
16,741
-566
| -3% | -$9.29K |
|
997
ThredUp
TDUP
$746M
| $300K | ﹤0.01% |
+31,755
| New | +$301K |
|
998
Aecom
ACM
$9.3B
| $299K | ﹤0.01% |
2,288
-20
| -0.9% | -$2.42K |
|
|
TEM
999
Tempus AI
TEM
$7.92B
| $298K | ﹤0.01% |
+3,693
| New | +$259K |
|
1000
US Foods
USFD
$22.2B
| $298K | ﹤0.01% |
3,890
-147
| -4% | -$11.7K |
|
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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.