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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 | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$10.2B
| $8.08M | 0.03% |
361,955
-117,707
| -25% | -$2.54M |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.93B
| $8.07M | 0.03% |
640,726
-208,506
| -25% | -$2.49M |
|
303
Jabil
JBL
$33B
| $8.04M | 0.03% |
35,240
-2,375
| -6% | -$507K |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.03M | 0.03% |
84,174
-26,196
| -24% | -$2.41M |
|
305
HCA Healthcare
HCA
$87.2B
| $8.03M | 0.03% |
17,197
-987
| -5% | -$458K |
|
306
Cboe Global Markets
CBOE
$32.5B
| $8.01M | 0.03% |
31,925
-2,882
| -8% | -$717K |
|
307
Texas Pacific Land
TPL
$27.8B
| $8M | 0.03% |
27,842
+482
| +2% | +$147K |
|
|
SNV
308
DELISTED
Synovus
SNV
| $7.99M | 0.03% |
159,657
-50,061
| -24% | -$2.41M |
|
309
Prosperity Bancshares
PB
$8.97B
| $7.96M | 0.03% |
115,125
-44,746
| -28% | -$3.02M |
|
310
Bank OZK
OZK
$5.6B
| $7.94M | 0.03% |
172,635
+19,354
| +13% | +$905K |
|
311
Cigna
CI
$73.7B
| $7.92M | 0.03% |
28,759
-868
| -3% | -$243K |
|
312
Northern Trust
NTRS
$33.3B
| $7.88M | 0.03% |
57,689
-5,952
| -9% | -$781K |
|
313
Targa Resources
TRGP
$58B
| $7.86M | 0.03% |
42,596
-3,221
| -7% | -$543K |
|
314
Incyte
INCY
$24.2B
| $7.79M | 0.03% |
78,880
-32,657
| -29% | -$3.16M |
|
315
Cincinnati Financial
CINF
$27.3B
| $7.77M | 0.03% |
47,598
-4,442
| -9% | -$719K |
|
316
Champion Homes
SKY
$4.37B
| $7.72M | 0.03% |
91,419
+6,117
| +7% | +$482K |
|
317
Trane Technologies
TT
$100B
| $7.69M | 0.03% |
19,753
-272
| -1% | -$112K |
|
318
Meritage Homes
MTH
$4.58B
| $7.58M | 0.03% |
115,237
+7,843
| +7% | +$543K |
|
319
3M
MMM
$90.9B
| $7.58M | 0.03% |
47,324
-603
| -1% | -$98.6K |
|
320
Cavco Industries
CVCO
$4.22B
| $7.55M | 0.03% |
12,776
+825
| +7% | +$467K |
|
321
Rocket Lab Corp
RKLB
$40.6B
| $7.54M | 0.03% |
108,062
+5,087
| +5% | +$292K |
|
322
Teledyne Technologies
TDY
$30.4B
| $7.52M | 0.03% |
14,722
-1,095
| -7% | -$577K |
|
323
United Parcel Service
UPS
$88.6B
| $7.49M | 0.03% |
75,520
+899
| +1% | +$84.1K |
|
324
Carvana
CVNA
$68.6B
| $7.44M | 0.03% |
88,150
+56,280
| +177% | +$4.18M |
|
325
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.43M | 0.03% |
107,189
-41,873
| -28% | -$2.83M |
|
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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.