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Rafferty Asset Management

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
Cap. Flow
-$2.73B
Cap. Flow %
-8.84%
Top 10 Hldgs %
39.95%
Holding
1,143
New
66
Increased
528
Reduced
508
Closed
39

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$176M
2
CRDO icon
Credo Technology Group
CRDO
+$154M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI
Nova
NVMI
+$68.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$386M
2
NVDA icon
NVIDIA
NVDA
+$300M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
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
MOMO
1126
Hello Group
MOMO
$885M
– –
-63,172
Closed -$533K
OLED icon
1127
Universal Display
OLED
$3.68B
– –
-574,161
Closed -$88.7M
ONTO icon
1128
Onto Innovation
ONTO
$12.9B
– –
-639,566
Closed -$64.6M
PARA
1129
DELISTED
Paramount Global Class B
PARA
– –
-50,991
Closed -$658K
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
– –
-138,807
Closed -$2.93M
QRVO icon
1131
Qorvo
QRVO
$7.99B
– –
-1,214,482
Closed -$103M
QS icon
1132
QuantumScape Corp
QS
$3.21B
– –
-27,863
Closed -$187K
SCLX icon
1133
Scilex Holding
SCLX
$46.9M
– –
-17,718
Closed -$104K
SHOE
1134
Shoe Station Group
SHOE
$413M
– –
-10,032
Closed -$188K
STR
1135
DELISTED
Sitio Royalties
STR
– –
-60,184
Closed -$1.11M
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
– –
-114,006
Closed -$5.36M
TGI
1137
DELISTED
Triumph Group
TGI
– –
-20,061
Closed -$517K
TXRH icon
1138
Texas Roadhouse
TXRH
$13.5B
– –
-1,158
Closed -$217K
VERV
1139
DELISTED
Verve Therapeutics
VERV
– –
-75,235
Closed -$845K
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,508
Closed -$1.06M
XRX icon
1141
Xerox
XRX
$387M
– –
-77,585
Closed -$409K
PONY
1142
Pony AI Inc
PONY
$3.42B
– –
-20,423
Closed -$270K
RAL
1143
Ralliant Corp
RAL
$7.23B
– –
-10,225
Closed -$496K
42 43 44 45
46

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.