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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$48.4B
| $35M | 0.11% |
110,091
-24
| -0% | -$7.31K |
|
102
Gilead Sciences
GILD
$161B
| $35M | 0.11% |
314,888
-13,112
| -4% | -$1.49M |
|
103
Chubb
CB
$135B
| $34.8M | 0.11% |
123,389
-528
| -0.4% | -$145K |
|
104
UnitedHealth
UNH
$380B
| $34.7M | 0.11% |
100,532
+4,643
| +5% | +$1.4M |
|
|
MRSH
105
Marsh
MRSH
$90.4B
| $33M | 0.11% |
163,615
-211
| -0.1% | -$43.4K |
|
106
Lowe's Companies
LOW
$117B
| $32.6M | 0.11% |
129,837
+39,821
| +44% | +$9.78M |
|
107
CME Group
CME
$96.7B
| $32.4M | 0.11% |
119,925
+105
| +0.1% | +$28.6K |
|
108
Booking.com
BKNG
$150B
| $32.3M | 0.1% |
149,575
+1,375
| +0.9% | +$307K |
|
109
Workday
WDAY
$38.4B
| $32.2M | 0.1% |
133,731
+2,071
| +2% | +$479K |
|
110
Intercontinental Exchange
ICE
$86.1B
| $32.1M | 0.1% |
190,505
-225
| -0.1% | -$40.2K |
|
111
Vertex Pharmaceuticals
VRTX
$120B
| $31.8M | 0.1% |
81,128
+6,020
| +8% | +$2.52M |
|
112
Linde
LIN
$220B
| $31.1M | 0.1% |
65,529
-193
| -0.3% | -$91.4K |
|
113
Fortinet
FTNT
$113B
| $31.1M | 0.1% |
369,347
+39,406
| +12% | +$3.52M |
|
114
Procter & Gamble
PG
$332B
| $30.7M | 0.1% |
199,622
+947
| +0.5% | +$148K |
|
115
Intuitive Surgical
ISRG
$126B
| $30.5M | 0.1% |
68,303
+6,721
| +11% | +$3.23M |
|
116
Truist Financial
TFC
$63.3B
| $30.4M | 0.1% |
665,207
-45,590
| -6% | -$2.06M |
|
117
iShares MSCI India ETF
INDA
$6.88B
| $30.3M | 0.1% |
582,608
-53,294
| -8% | -$2.85M |
|
118
Datadog
DDOG
$94.9B
| $30.2M | 0.1% |
212,116
+106,534
| +101% | +$14.7M |
|
119
Roper Technologies
ROP
$38.5B
| $30.2M | 0.1% |
60,542
+4,478
| +8% | +$2.39M |
|
120
KKR & Co
KKR
$89.7B
| $30.1M | 0.1% |
231,290
+2,270
| +1% | +$322K |
|
121
PepsiCo
PEP
$190B
| $28.5M | 0.09% |
203,043
-4,393
| -2% | -$627K |
|
122
ConocoPhillips
COP
$145B
| $27.5M | 0.09% |
290,255
-3,883
| -1% | -$367K |
|
123
Sherwin-Williams
SHW
$83B
| $27.4M | 0.09% |
79,226
+34,481
| +77% | +$12.2M |
|
124
Arthur J. Gallagher & Co
AJG
$65B
| $26.4M | 0.09% |
85,314
+165
| +0.2% | +$49.7K |
|
125
PNC Financial Services
PNC
$99.4B
| $26.3M | 0.09% |
131,067
-449
| -0.3% | -$88.8K |
|
Similar funds
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SC
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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.