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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
+6.19%
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
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,184
New
80
Increased
351
Reduced
700
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$122M |
| 2 |
NXP Semiconductors
NXPI
|
+$97M |
| 3 |
NVIDIA
NVDA
|
+$42.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.04B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$547M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$52.1B
| $8.87M | 0.03% |
242,275
-24,463
| -9% | -$854K |
|
277
First Solar
FSLR
$22.7B
| $8.79M | 0.03% |
33,645
-2,517
| -7% | -$635K |
|
278
Equinix
EQIX
$101B
| $8.76M | 0.03% |
11,430
-754
| -6% | -$591K |
|
279
Owens Corning
OC
$11.2B
| $8.66M | 0.03% |
77,417
+9,796
| +14% | +$1.15M |
|
280
Raymond James Financial
RJF
$33.8B
| $8.64M | 0.03% |
53,782
-5,272
| -9% | -$851K |
|
281
Popular Inc
BPOP
$11.2B
| $8.59M | 0.03% |
69,002
-16,242
| -19% | -$1.92M |
|
282
Biogen
BIIB
$30B
| $8.55M | 0.03% |
48,559
-110,068
| -69% | -$18M |
|
283
First Horizon
FHN
$12.2B
| $8.49M | 0.03% |
355,284
-123,158
| -26% | -$2.75M |
|
284
Elevance Health
ELV
$81.5B
| $8.39M | 0.03% |
23,927
-1,074
| -4% | -$363K |
|
285
Zions Bancorporation
ZION
$10.2B
| $8.39M | 0.03% |
143,255
-43,017
| -23% | -$2.34M |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $8.38M | 0.03% |
318,534
-23,039
| -7% | -$581K |
|
287
Wintrust Financial
WTFC
$10.8B
| $8.37M | 0.03% |
59,858
-12,448
| -17% | -$1.66M |
|
288
East-West Bancorp
EWBC
$17.9B
| $8.37M | 0.03% |
74,458
-26,561
| -26% | -$2.82M |
|
|
CADE
289
DELISTED
Cadence Bank
CADE
| $8.36M | 0.03% |
195,091
-93,939
| -33% | -$3.72M |
|
290
SouthState Bank Corp
SSB
$10.2B
| $8.35M | 0.03% |
88,696
-18,103
| -17% | -$1.68M |
|
291
Webster Financial
WBS
$12.5B
| $8.32M | 0.03% |
132,154
-43,474
| -25% | -$2.58M |
|
292
Valley National Bancorp
VLY
$7.9B
| $8.27M | 0.03% |
708,238
-294,670
| -29% | -$3.27M |
|
293
Commerce Bancshares
CBSH
$8.53B
| $8.24M | 0.03% |
157,520
+8,268
| +6% | +$432K |
|
294
Cullen/Frost Bankers
CFR
$10.3B
| $8.21M | 0.03% |
64,815
-12,149
| -16% | -$1.52M |
|
295
UMB Financial
UMBF
$11.1B
| $8.18M | 0.03% |
71,101
-17,451
| -20% | -$1.98M |
|
296
Western Alliance Bancorporation
WAL
$8.79B
| $8.17M | 0.03% |
97,141
-24,633
| -20% | -$2M |
|
297
FNB Corp
FNB
$6.73B
| $8.16M | 0.03% |
477,453
-179,062
| -27% | -$2.93M |
|
298
Hancock Whitney
HWC
$6.2B
| $8.12M | 0.03% |
127,460
+2,152
| +2% | +$131K |
|
299
Columbia Banking Systems
COLB
$8.84B
| $8.11M | 0.03% |
290,257
-121,168
| -29% | -$3.28M |
|
300
Altria Group
MO
$114B
| $8.11M | 0.03% |
140,587
-2,578
| -2% | -$156K |
|
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Rafferty Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rafferty Asset Management held 1,184 positions worth $28.9B, down 6.1% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rafferty Asset Management withdrew a net $3.11B in Q4 2025, closing 51 positions and reducing 700 holdings. Its most notable exit was GlobalFoundries, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Ferrovial N.V. Ordinary Shares worth $11.9M.
- Rafferty Asset Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 186,539 shares worth $11.9M.
- Rafferty Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $122M increase.
- Rafferty Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.04B.
- Rafferty Asset Management fully exited GlobalFoundries in Q4 2025, selling an estimated $13.3M.
- Rafferty Asset Management's ten largest holdings make up 37% of its $28.9B portfolio in Q4 2025.
- Rafferty Asset Management opened 80 new positions and closed 51 in Q4 2025.
- Rafferty Asset Management's portfolio value fell 6.1% quarter-over-quarter to $28.9B.
Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.