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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 | |
|---|---|---|---|---|---|---|
1001
V2X
VVX
$2.83B
| $290K | ﹤0.01% |
+5,000
| New | +$267K |
|
1002
Columbia Financial
CLBK
$1.12B
| $290K | ﹤0.01% |
19,340
-2,990
| -13% | -$44.5K |
|
1003
Coherent
COHR
$51.4B
| $289K | ﹤0.01% |
2,686
-26
| -1% | -$2.59K |
|
1004
Carlyle Group
CG
$16.6B
| $282K | ﹤0.01% |
+4,500
| New | +$281K |
|
1005
TransUnion
TRU
$15.1B
| $282K | ﹤0.01% |
+3,366
| New | +$306K |
|
1006
Performance Food Group
PFGC
$18B
| $281K | ﹤0.01% |
2,704
-20
| -0.7% | -$2K |
|
1007
TechnipFMC
FTI
$28.1B
| $280K | ﹤0.01% |
+7,101
| New | +$260K |
|
1008
nVent Electric
NVT
$24.9B
| $274K | ﹤0.01% |
2,781
-93
| -3% | -$8.08K |
|
1009
Perrigo
PRGO
$1.4B
| $271K | ﹤0.01% |
12,153
+1,071
| +10% | +$26.2K |
|
1010
Savers
SVV
$1.58B
| $269K | ﹤0.01% |
+20,337
| New | +$234K |
|
1011
Saia
SAIA
$9.27B
| $269K | ﹤0.01% |
898
-36
| -4% | -$10.9K |
|
1012
Fidelity National Financial
FNF
$13.9B
| $267K | ﹤0.01% |
4,413
-140
| -3% | -$8.13K |
|
1013
Twilio
TWLO
$30B
| $265K | ﹤0.01% |
+2,651
| New | +$298K |
|
1014
Ingles Markets
IMKTA
$1.71B
| $264K | ﹤0.01% |
3,793
-1,070
| -22% | -$71.3K |
|
1015
Equitable Holdings
EQH
$13B
| $263K | ﹤0.01% |
5,175
-134
| -3% | -$7.1K |
|
1016
RPM International
RPM
$13.7B
| $261K | ﹤0.01% |
2,218
-23
| -1% | -$2.76K |
|
1017
Ryder
R
$9.83B
| $260K | ﹤0.01% |
1,376
-74
| -5% | -$13.3K |
|
1018
MarineMax
HZO
$759M
| $259K | ﹤0.01% |
10,215
+885
| +9% | +$22.6K |
|
1019
Crinetics Pharmaceuticals
CRNX
$8.84B
| $257K | ﹤0.01% |
6,179
-84,577
| -93% | -$2.7M |
|
1020
W.P. Carey
WPC
$16.8B
| $256K | ﹤0.01% |
3,784
-38
| -1% | -$2.49K |
|
1021
Cadre Holdings
CDRE
$1.32B
| $256K | ﹤0.01% |
7,003
+259
| +4% | +$8.35K |
|
1022
Reliance Steel & Aluminium
RS
$20.7B
| $255K | ﹤0.01% |
909
-10
| -1% | -$3K |
|
1023
Vitamin Cottage Natural Grocers
NGVC
$739M
| $255K | ﹤0.01% |
6,370
-130
| -2% | -$5.02K |
|
1024
Dynatrace
DT
$12.9B
| $252K | ﹤0.01% |
5,209
-23
| -0.4% | -$1.16K |
|
1025
Illumina
ILMN
$31B
| $252K | ﹤0.01% |
2,656
-107
| -4% | -$10.6K |
|
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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.