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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 | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$3.56B
| $225K | ﹤0.01% |
21,077
-2,501
| -11% | -$24.5K |
|
1052
Evercore
EVR
$12.4B
| $225K | ﹤0.01% |
+667
| New | +$209K |
|
1053
Lincoln Electric
LECO
$14.2B
| $225K | ﹤0.01% |
953
-22
| -2% | -$5.15K |
|
1054
Annaly Capital Management
NLY
$17.1B
| $224K | ﹤0.01% |
11,093
+555
| +5% | +$11.5K |
|
1055
Supernus Pharmaceuticals
SUPN
$2.59B
| $224K | ﹤0.01% |
+4,680
| New | +$188K |
|
1056
Encompass Health
EHC
$11B
| $221K | ﹤0.01% |
1,740
-19
| -1% | -$2.26K |
|
1057
Harrow
HROW
$1.45B
| $220K | ﹤0.01% |
+4,571
| New | +$172K |
|
1058
APi Group
APG
$17.1B
| $220K | ﹤0.01% |
6,395
+15
| +0.2% | +$524 |
|
1059
Reinsurance Group of America
RGA
$15.5B
| $219K | ﹤0.01% |
1,142
-11
| -1% | -$2.11K |
|
1060
Knight Transportation
KNX
$11.3B
| $216K | ﹤0.01% |
5,473
-209
| -4% | -$9.05K |
|
1061
Omega Healthcare
OHI
$15.1B
| $215K | ﹤0.01% |
+5,097
| New | +$206K |
|
1062
Manhattan Associates
MANH
$11.2B
| $214K | ﹤0.01% |
1,045
-15
| -1% | -$3.17K |
|
1063
RBC Bearings
RBC
$17.4B
| $212K | ﹤0.01% |
543
-4
| -0.7% | -$1.56K |
|
1064
Axsome Therapeutics
AXSM
$11.2B
| $212K | ﹤0.01% |
1,742
-457
| -21% | -$51.5K |
|
1065
Royalty Pharma
RPRX
$25.9B
| $211K | ﹤0.01% |
5,977
-1,003
| -14% | -$36.3K |
|
1066
Unum
UNM
$13.6B
| $211K | ﹤0.01% |
2,707
-96
| -3% | -$7.19K |
|
1067
Rivian
RIVN
$22B
| $209K | ﹤0.01% |
14,220
-2,070
| -13% | -$27.7K |
|
1068
Prestige Consumer Healthcare
PBH
$2.38B
| $207K | ﹤0.01% |
3,325
+533
| +19% | +$37.1K |
|
1069
RenaissanceRe
RNR
$13.3B
| $206K | ﹤0.01% |
813
-37
| -4% | -$8.96K |
|
1070
GXO Logistics
GXO
$5.77B
| $204K | ﹤0.01% |
+3,860
| New | +$198K |
|
1071
ANI Pharmaceuticals
ANIP
$1.8B
| $203K | ﹤0.01% |
+2,219
| New | +$181K |
|
1072
Equity Lifestyle Properties
ELS
$12.6B
| $203K | ﹤0.01% |
3,348
+11
| +0.3% | +$668 |
|
1073
Hims & Hers Health
HIMS
$6.43B
| $203K | ﹤0.01% |
+3,572
| New | +$183K |
|
1074
Clean Harbors
CLH
$16.5B
| $202K | ﹤0.01% |
871
-9
| -1% | -$2.13K |
|
1075
Service Corp International
SCI
$11.7B
| $202K | ﹤0.01% |
2,423
-63
| -3% | -$5.03K |
|
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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.