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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.26B | 10.59% |
36,522,997
-3,110,842
| -8% | -$272M |
|
2
Tesla
TSLA
$1.2T
| $1.65B | 5.35% |
3,707,946
-274,779
| -7% | -$95.3M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $1.59B | 5.14% |
6,552,360
-195,469
| -3% | -$44.9M |
|
|
4
NVIDIA
NVDA
$5.06T
| $1.58B | 5.14% |
8,490,978
-1,718,533
| -17% | -$300M |
|
|
5
Broadcom
AVGO
$1.87T
| $984M | 3.19% |
2,981,186
-808,691
| -21% | -$248M |
|
6
Microsoft
MSFT
$2.83T
| $728M | 2.36% |
1,405,067
-9,580
| -0.7% | -$4.89M |
|
7
Apple
AAPL
$4.72T
| $726M | 2.35% |
2,849,312
-175,629
| -6% | -$39.7M |
|
|
8
Advanced Micro Devices
AMD
$880B
| $709M | 2.3% |
4,379,763
-2,393,160
| -35% | -$386M |
|
9
iShares China Large-Cap ETF
FXI
$4.29B
| $548M | 1.78% |
13,320,497
+386,498
| +3% | +$14.9M |
|
|
10
Qualcomm
QCOM
$180B
| $542M | 1.76% |
3,260,852
-1,157,554
| -26% | -$184M |
|
11
Micron Technology
MU
$1.12T
| $529M | 1.71% |
3,159,044
-970,663
| -24% | -$124M |
|
12
VanEck Gold Miners ETF
GDX
$22.9B
| $498M | 1.62% |
6,518,736
+7,666
| +0.1% | +$462K |
|
13
Intel
INTC
$504B
| $483M | 1.57% |
14,405,396
-4,991,443
| -26% | -$121M |
|
14
Texas Instruments
TXN
$259B
| $480M | 1.56% |
2,613,033
-899,855
| -26% | -$176M |
|
15
Lam Research
LRCX
$400B
| $476M | 1.54% |
3,555,418
-1,198,593
| -25% | -$127M |
|
16
Applied Materials
AMAT
$447B
| $455M | 1.48% |
2,223,600
-278,436
| -11% | -$50.5M |
|
17
KLA
KLAC
$286B
| $436M | 1.41% |
4,041,210
-1,020,640
| -20% | -$95.2M |
|
18
Marvell Technology
MRVL
$188B
| $420M | 1.36% |
4,994,166
-816,193
| -14% | -$60.1M |
|
19
ASML
ASML
$693B
| $388M | 1.26% |
401,179
-12,101
| -3% | -$9.51M |
|
20
TSMC
TSM
$2.16T
| $366M | 1.19% |
1,309,312
-282,320
| -18% | -$69M |
|
21
Analog Devices
ADI
$185B
| $350M | 1.14% |
1,425,664
-376,674
| -21% | -$90.6M |
|
22
Monolithic Power Systems
MPWR
$68.7B
| $349M | 1.13% |
379,318
-149,806
| -28% | -$121M |
|
23
Invesco QQQ Trust
QQQ
$460B
| $330M | 1.07% |
549,520
+74,938
| +16% | +$42.9M |
|
24
NXP Semiconductors
NXPI
$70.1B
| $326M | 1.06% |
1,433,157
-483,765
| -25% | -$109M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $320M | 1.04% |
636,585
+8,276
| +1% | +$4.01M |
|
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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.