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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 | |
|---|---|---|---|---|---|---|
1101
Evolus
EOLS
$385M
| $76.8K | ﹤0.01% |
+12,502
| New | +$97.5K |
|
|
ESPR
1102
DELISTED
Esperion Therapeutics
ESPR
| $74.9K | ﹤0.01% |
+28,251
| New | +$54.6K |
|
1103
Bit Digital
BTBT
$463M
| $33.2K | ﹤0.01% |
+11,073
| New | +$33.6K |
|
|
DEFT
1104
Defi Technologies
DEFT
$156M
| $24.1K | ﹤0.01% |
+11,413
| New | +$29.5K |
|
1105
Alaska Air
ALK
$5.29B
| – | – |
-5,243
| Closed | -$259K |
|
1106
American Homes 4 Rent
AMH
$12B
| – | – |
-5,545
| Closed | -$200K |
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| – | – |
-63,873
| Closed | -$22.4M |
|
|
API
1108
Agora
API
$338M
| – | – |
-86,393
| Closed | -$329K |
|
|
AZEK
1109
DELISTED
The AZEK Co
AZEK
| – | – |
-50,675
| Closed | -$2.75M |
|
|
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
| – | – |
-60,567
| Closed | -$7.76M |
|
|
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
| – | – |
-79,904
| Closed | -$843K |
|
1112
Capricor Therapeutics
CAPR
$223M
| – | – |
-47,946
| Closed | -$476K |
|
1113
Crown Holdings
CCK
$12.8B
| – | – |
-2,010
| Closed | -$207K |
|
1114
Caesars Entertainment
CZR
$6.06B
| – | – |
-34,774
| Closed | -$987K |
|
1115
Enphase Energy
ENPH
$4.96B
| – | – |
-42,853
| Closed | -$1.7M |
|
|
FL
1116
DELISTED
Foot Locker
FL
| – | – |
-14,873
| Closed | -$364K |
|
|
HES
1117
DELISTED
Hess
HES
| – | – |
-95,442
| Closed | -$13.2M |
|
1118
Humacyte
HUMA
$176M
| – | – |
-185,258
| Closed | -$387K |
|
1119
JetBlue
JBLU
$2.28B
| – | – |
-12,116
| Closed | -$51.3K |
|
|
JNPR
1120
DELISTED
Juniper Networks
JNPR
| – | – |
-121,816
| Closed | -$4.86M |
|
1121
Kirby Corp
KEX
$7.01B
| – | – |
-1,969
| Closed | -$223K |
|
1122
Lucid Motors
LCID
$2.88B
| – | – |
-8,043
| Closed | -$170K |
|
1123
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-1,785,278
| Closed | -$87.5M |
|
1124
MKS Inc
MKSI
$20.1B
| – | – |
-878,114
| Closed | -$87.2M |
|
1125
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-12,469
| Closed | -$2.78M |
|
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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.