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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77.1B
| $17.9M | 0.06% |
29,394
-190
| -0.6% | -$108K |
|
177
Aflac
AFL
$64.9B
| $17.9M | 0.06% |
160,193
-1,609
| -1% | -$169K |
|
178
Fastenal
FAST
$54.7B
| $17.7M | 0.06% |
360,566
-30,707
| -8% | -$1.45M |
|
179
Idexx Laboratories
IDXX
$44.1B
| $17.6M | 0.06% |
27,541
-3,443
| -11% | -$2.09M |
|
180
Ross Stores
ROST
$80.5B
| $17.6M | 0.06% |
115,280
-8,639
| -7% | -$1.23M |
|
181
Walt Disney
DIS
$167B
| $17.5M | 0.06% |
153,226
-712
| -0.5% | -$83.9K |
|
182
Exelon
EXC
$46.9B
| $17.5M | 0.06% |
388,360
+3,387
| +0.9% | +$149K |
|
183
Seagate
STX
$194B
| $17.4M | 0.06% |
73,844
+972
| +1% | +$166K |
|
184
AT&T
T
$159B
| $17.2M | 0.06% |
609,361
-362
| -0.1% | -$10.3K |
|
185
Copart
CPRT
$27B
| $17.2M | 0.06% |
382,068
+20,841
| +6% | +$982K |
|
186
Marriott International
MAR
$98.3B
| $17.1M | 0.06% |
65,737
-312
| -0.5% | -$83.8K |
|
187
Marathon Petroleum
MPC
$92.4B
| $17.1M | 0.06% |
88,748
-7,132
| -7% | -$1.25M |
|
188
Warner Bros
WBD
$65.9B
| $17.1M | 0.06% |
873,805
-482,877
| -36% | -$6.58M |
|
189
TransDigm Group
TDG
$70.2B
| $16.9M | 0.06% |
12,857
+1,854
| +17% | +$2.65M |
|
190
Monster Beverage
MNST
$94.3B
| $16.9M | 0.05% |
251,652
+5,459
| +2% | +$341K |
|
191
EOG Resources
EOG
$79.2B
| $16.8M | 0.05% |
150,104
-2,024
| -1% | -$241K |
|
192
PACCAR
PCAR
$69.8B
| $16.7M | 0.05% |
170,339
-6,505
| -4% | -$642K |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $16.7M | 0.05% |
42,710
+19,152
| +81% | +$7.64M |
|
194
CoStar Group
CSGP
$11.7B
| $16.7M | 0.05% |
197,534
-3,808
| -2% | -$337K |
|
195
Take-Two Interactive
TTWO
$45.4B
| $16.4M | 0.05% |
63,577
-191
| -0.3% | -$45.2K |
|
196
NextEra Energy
NEE
$181B
| $16.4M | 0.05% |
216,812
-4,411
| -2% | -$322K |
|
197
Pfizer
PFE
$143B
| $16.3M | 0.05% |
639,933
+29,262
| +5% | +$722K |
|
198
L3Harris
LHX
$51.6B
| $16.2M | 0.05% |
53,197
+1,937
| +4% | +$529K |
|
199
Phillips 66
PSX
$84.9B
| $16.2M | 0.05% |
119,261
-9,053
| -7% | -$1.16M |
|
200
Verizon
VZ
$195B
| $16.1M | 0.05% |
366,954
-1,482
| -0.4% | -$64.2K |
|
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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.