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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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$38.6B
| $26.3M | 0.09% |
77,917
+7,017
| +10% | +$2.38M |
|
127
Regeneron Pharmaceuticals
REGN
$78.5B
| $26.1M | 0.08% |
46,472
-6,156
| -12% | -$3.48M |
|
|
AXON
128
Axon Enterprise
AXON
$42.5B
| $26M | 0.08% |
36,275
+3,547
| +11% | +$2.69M |
|
129
Abbott
ABT
$183B
| $25.9M | 0.08% |
193,197
+9,290
| +5% | +$1.22M |
|
130
DoorDash
DASH
$85.5B
| $25.8M | 0.08% |
94,903
-4,682
| -5% | -$1.17M |
|
131
Motorola Solutions
MSI
$72.3B
| $25.7M | 0.08% |
56,174
+1,652
| +3% | +$744K |
|
132
Aon
AON
$76.5B
| $25.6M | 0.08% |
71,760
-30
| -0% | -$10.9K |
|
|
BNY
133
Bank of New York Mellon
BNY
$106B
| $25.6M | 0.08% |
234,703
-3,168
| -1% | -$323K |
|
134
US Bancorp
USB
$98.2B
| $25M | 0.08% |
517,897
-129
| -0% | -$6.1K |
|
135
Moody's
MCO
$82.8B
| $24.5M | 0.08% |
51,344
-103
| -0.2% | -$51.9K |
|
136
Honeywell
HON
$77B
| $24.3M | 0.08% |
122,653
+4,743
| +4% | +$991K |
|
137
Merck
MRK
$322B
| $23.5M | 0.08% |
279,848
+11,466
| +4% | +$944K |
|
138
Constellation Energy
CEG
$93.8B
| $23.4M | 0.08% |
71,035
-2,933
| -4% | -$947K |
|
|
FISV
139
Fiserv Inc
FISV
$28.8B
| $23.3M | 0.08% |
180,910
-3,469
| -2% | -$497K |
|
140
Cognizant
CTSH
$24.9B
| $23.3M | 0.08% |
347,553
+30,474
| +10% | +$2.2M |
|
141
Automatic Data Processing
ADP
$106B
| $23M | 0.07% |
78,376
+3,267
| +4% | +$983K |
|
142
Baker Hughes
BKR
$60B
| $22.8M | 0.07% |
468,511
-35,386
| -7% | -$1.56M |
|
143
Diamondback Energy
FANG
$57.1B
| $22.7M | 0.07% |
158,969
+4,959
| +3% | +$706K |
|
144
Biogen
BIIB
$30B
| $22.2M | 0.07% |
158,627
-21,813
| -12% | -$2.95M |
|
145
T-Mobile US
TMUS
$185B
| $22.2M | 0.07% |
92,635
-943
| -1% | -$228K |
|
146
Comcast
CMCSA
$85B
| $22M | 0.07% |
701,405
+44,713
| +7% | +$1.5M |
|
147
Coca-Cola
KO
$377B
| $21.9M | 0.07% |
330,093
+1,857
| +0.6% | +$128K |
|
148
TE Connectivity
TEL
$59.6B
| $21.9M | 0.07% |
99,628
+2,773
| +3% | +$556K |
|
149
Corning
GLW
$119B
| $21.6M | 0.07% |
262,833
+11,078
| +4% | +$724K |
|
150
Philip Morris
PM
$297B
| $21.5M | 0.07% |
132,652
+752
| +0.6% | +$127K |
|
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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.