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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 | |
|---|---|---|---|---|---|---|
376
Banc of California
BANC
$3.03B
| $5.99M | 0.02% |
310,746
-60,589
| -16% | -$1.09M |
|
377
Digital Realty Trust
DLR
$69.7B
| $5.99M | 0.02% |
38,738
-1,187
| -3% | -$195K |
|
378
Becton Dickinson
BDX
$45.6B
| $5.99M | 0.02% |
30,859
-965
| -3% | -$184K |
|
379
Krystal Biotech
KRYS
$10.1B
| $5.98M | 0.02% |
24,268
-10,372
| -30% | -$2.18M |
|
380
PTC Therapeutics
PTCT
$5.68B
| $5.96M | 0.02% |
78,507
-22,494
| -22% | -$1.63M |
|
381
Bankunited
BKU
$3.37B
| $5.95M | 0.02% |
133,547
+643
| +0.5% | +$26.6K |
|
382
Revolution Medicines
RVMD
$39.9B
| $5.95M | 0.02% |
74,698
-105,135
| -58% | -$6.89M |
|
383
Rhythm Pharmaceuticals
RYTM
$6.81B
| $5.94M | 0.02% |
55,526
-208
| -0.4% | -$22.1K |
|
384
Global Payments
GPN
$23B
| $5.94M | 0.02% |
76,749
-7,286
| -9% | -$586K |
|
|
RNAM
385
DELISTED
Avidity Biosciences
RNAM
| $5.88M | 0.02% |
81,533
-91,947
| -53% | -$5.94M |
|
386
CBRE Group
CBRE
$42.5B
| $5.86M | 0.02% |
36,461
-1,847
| -5% | -$290K |
|
387
Ionis Pharmaceuticals
IONS
$8.6B
| $5.85M | 0.02% |
73,983
-51,790
| -41% | -$3.9M |
|
|
CDTX
388
DELISTED
Cidara Therapeutics
CDTX
| $5.85M | 0.02% |
26,492
-4,979
| -16% | -$805K |
|
389
The Bancorp
TBBK
$2.79B
| $5.85M | 0.02% |
86,583
-10,491
| -11% | -$724K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $5.84M | 0.02% |
57,455
-89,513
| -61% | -$7.19M |
|
391
Hilton Worldwide
HLT
$72.1B
| $5.83M | 0.02% |
20,281
-740
| -4% | -$201K |
|
392
GoDaddy
GDDY
$11B
| $5.79M | 0.02% |
46,684
-5,453
| -10% | -$706K |
|
393
Illinois Tool Works
ITW
$82.6B
| $5.79M | 0.02% |
23,517
-353
| -1% | -$87.9K |
|
394
Mirum Pharmaceuticals
MIRM
$6.46B
| $5.76M | 0.02% |
72,943
+39,816
| +120% | +$2.86M |
|
395
Natera
NTRA
$38.3B
| $5.72M | 0.02% |
24,952
-22,456
| -47% | -$4.68M |
|
396
Gartner
IT
$10.1B
| $5.7M | 0.02% |
22,599
-2,936
| -11% | -$707K |
|
397
Celcuity
CELC
$4.21B
| $5.7M | 0.02% |
57,128
+49,075
| +609% | +$4.03M |
|
398
Scholar Rock
SRRK
$5.67B
| $5.69M | 0.02% |
129,132
-12,277
| -9% | -$460K |
|
399
Alkermes
ALKS
$8.22B
| $5.69M | 0.02% |
203,264
+23,362
| +13% | +$700K |
|
400
TG Therapeutics
TGTX
$7.96B
| $5.67M | 0.02% |
190,112
-21,946
| -10% | -$717K |
|
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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.