We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25.4B
| $16.1M | 0.05% |
64,101
+12,989
| +25% | +$3.57M |
|
202
GE HealthCare
GEHC
$30.7B
| $16.1M | 0.05% |
214,107
-3,845
| -2% | -$287K |
|
203
Boston Scientific
BSX
$69.5B
| $16.1M | 0.05% |
164,479
+8,101
| +5% | +$839K |
|
204
Valero Energy
VLO
$92.9B
| $15.9M | 0.05% |
93,674
-11,008
| -11% | -$1.64M |
|
205
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.9M | 0.05% |
199,147
-103,978
| -34% | -$8.14M |
|
206
Paychex
PAYX
$41.6B
| $15.6M | 0.05% |
123,353
+15,430
| +14% | +$2.14M |
|
207
Trade Desk
TTD
$8.48B
| $15.6M | 0.05% |
317,433
+144,801
| +84% | +$9.19M |
|
208
GE Vernova
GEV
$264B
| $15.4M | 0.05% |
25,096
-720
| -3% | -$436K |
|
209
Ameriprise Financial
AMP
$48.3B
| $15.4M | 0.05% |
31,374
-284
| -0.9% | -$146K |
|
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $15.3M | 0.05% |
432,764
-978
| -0.2% | -$33K |
|
211
Williams Companies
WMB
$87.5B
| $15.3M | 0.05% |
241,762
+16,593
| +7% | +$974K |
|
212
MetLife
MET
$61.9B
| $15.3M | 0.05% |
185,900
-1,614
| -0.9% | -$127K |
|
213
DexCom
DXCM
$32.2B
| $15.1M | 0.05% |
225,033
+36,347
| +19% | +$2.88M |
|
214
Old Dominion Freight Line
ODFL
$44.1B
| $15M | 0.05% |
106,610
+11,782
| +12% | +$1.8M |
|
215
Charter Communications
CHTR
$17.3B
| $15M | 0.05% |
54,538
+15,970
| +41% | +$4.83M |
|
216
Dell
DELL
$262B
| $15M | 0.05% |
105,576
+2,720
| +3% | +$353K |
|
217
Lennox International
LII
$14.4B
| $14.9M | 0.05% |
28,167
+14,035
| +99% | +$8.2M |
|
218
Welltower
WELL
$169B
| $14.8M | 0.05% |
83,296
+4,564
| +6% | +$750K |
|
219
TJX Companies
TJX
$174B
| $14.8M | 0.05% |
102,183
+766
| +0.8% | +$102K |
|
220
Western Digital
WDC
$188B
| $14.7M | 0.05% |
122,179
-1,549
| -1% | -$127K |
|
221
MSCI
MSCI
$41.6B
| $14.6M | 0.05% |
25,740
+18
| +0.1% | +$10.2K |
|
222
lululemon athletica
LULU
$13.5B
| $14.6M | 0.05% |
81,918
+20,375
| +33% | +$4.08M |
|
223
American International
AIG
$41.7B
| $14.5M | 0.05% |
184,374
-7,284
| -4% | -$582K |
|
224
Keurig Dr Pepper
KDP
$42.3B
| $14.5M | 0.05% |
567,372
+101,522
| +22% | +$3.18M |
|
225
Union Pacific
UNP
$174B
| $14.4M | 0.05% |
60,719
-603
| -1% | -$136K |
|
Similar funds
CS
AF
SC
JG
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.