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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.8B
| $21.2M | 0.07% |
196,914
-13,857
| -7% | -$1.39M |
|
152
Travelers Companies
TRV
$78.7B
| $20.9M | 0.07% |
74,930
-400
| -0.5% | -$107K |
|
153
M&T Bank
MTB
$35.7B
| $20.9M | 0.07% |
105,756
-7,711
| -7% | -$1.51M |
|
154
Starbucks
SBUX
$121B
| $20.8M | 0.07% |
246,387
+19,599
| +9% | +$1.75M |
|
155
Apollo Global Management
APO
$69.5B
| $20.8M | 0.07% |
155,946
+2,520
| +2% | +$357K |
|
156
Uber
UBER
$142B
| $20.8M | 0.07% |
211,920
-2,641
| -1% | -$247K |
|
157
Toll Brothers
TOL
$13.8B
| $20.7M | 0.07% |
149,878
+67,445
| +82% | +$8.8M |
|
158
Lockheed Martin
LMT
$132B
| $20.7M | 0.07% |
41,384
+3,989
| +11% | +$1.81M |
|
159
Thermo Fisher Scientific
TMO
$210B
| $20.3M | 0.07% |
41,926
+2,030
| +5% | +$945K |
|
160
Caterpillar
CAT
$374B
| $20.1M | 0.07% |
42,154
-303
| -0.7% | -$129K |
|
161
CSX Corp
CSX
$92.9B
| $19.6M | 0.06% |
553,225
+2,431
| +0.4% | +$83K |
|
162
McDonald's
MCD
$191B
| $19.3M | 0.06% |
63,350
+770
| +1% | +$234K |
|
163
American Electric Power
AEP
$69.7B
| $19.2M | 0.06% |
170,662
-2,499
| -1% | -$273K |
|
164
Huntington Bancshares
HBAN
$34.4B
| $19.1M | 0.06% |
1,108,794
-64,633
| -6% | -$1.1M |
|
165
CDW
CDW
$18.4B
| $19.1M | 0.06% |
120,120
+8,070
| +7% | +$1.37M |
|
166
Mondelez International
MDLZ
$80.2B
| $18.9M | 0.06% |
302,443
+20,293
| +7% | +$1.31M |
|
167
Citizens Financial Group
CFG
$30.2B
| $18.9M | 0.06% |
355,396
-56,588
| -14% | -$2.82M |
|
168
Cintas
CTAS
$81.9B
| $18.9M | 0.06% |
91,989
+7,129
| +8% | +$1.52M |
|
169
Allstate
ALL
$68.3B
| $18.8M | 0.06% |
87,693
-351
| -0.4% | -$70.8K |
|
170
Xcel Energy
XEL
$49.2B
| $18.7M | 0.06% |
232,052
-6,677
| -3% | -$483K |
|
171
Airbnb
ABNB
$89.9B
| $18.7M | 0.06% |
153,954
+4,608
| +3% | +$596K |
|
172
General Dynamics
GD
$102B
| $18.3M | 0.06% |
53,741
+255
| +0.5% | +$80.4K |
|
173
Regions Financial
RF
$26.3B
| $18.2M | 0.06% |
690,907
-105,402
| -13% | -$2.74M |
|
174
Electronic Arts
EA
$53B
| $18.1M | 0.06% |
89,927
-7,634
| -8% | -$1.26M |
|
175
Howmet Aerospace
HWM
$112B
| $18.1M | 0.06% |
92,430
+4,103
| +5% | +$748K |
|
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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.