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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.5B
| $5.24M | 0.02% |
20,197
-771
| -4% | -$216K |
|
427
Delta Air Lines
DAL
$57.5B
| $5.09M | 0.02% |
73,324
+152
| +0.2% | +$9.5K |
|
428
F5
FFIV
$22.9B
| $5.09M | 0.02% |
19,925
-1,714
| -8% | -$461K |
|
|
VG
429
Venture Global Inc
VG
$33.2B
| $5.08M | 0.02% |
745,380
+432,966
| +139% | +$3.61M |
|
430
eBay
EBAY
$50.6B
| $5.08M | 0.02% |
58,280
-4,305
| -7% | -$373K |
|
431
Super Micro Computer
SMCI
$18.4B
| $5.04M | 0.02% |
172,172
-20,042
| -10% | -$825K |
|
432
Summit Therapeutics
SMMT
$10.4B
| $5.03M | 0.02% |
287,810
-51,366
| -15% | -$966K |
|
433
Curtiss-Wright
CW
$26.7B
| $5.01M | 0.02% |
9,097
-693
| -7% | -$387K |
|
434
Crown Castle
CCI
$33.3B
| $5M | 0.02% |
56,307
-2,250
| -4% | -$207K |
|
435
Arcutis Biotherapeutics
ARQT
$3.36B
| $5M | 0.02% |
172,066
+23,771
| +16% | +$609K |
|
436
UFP Industries
UFPI
$4.9B
| $5M | 0.02% |
54,875
+7,519
| +16% | +$688K |
|
437
United Rentals
URI
$67.2B
| $4.93M | 0.02% |
6,091
-67
| -1% | -$58.2K |
|
438
Ford
F
$58.5B
| $4.91M | 0.02% |
374,478
-7,938
| -2% | -$102K |
|
439
Beam Therapeutics
BEAM
$2.63B
| $4.9M | 0.02% |
176,859
+39,707
| +29% | +$1.01M |
|
440
Textron
TXT
$14.7B
| $4.9M | 0.02% |
56,210
-3,047
| -5% | -$255K |
|
441
Gen Digital
GEN
$16.4B
| $4.78M | 0.02% |
175,952
-13,005
| -7% | -$350K |
|
442
Halliburton
HAL
$26.9B
| $4.72M | 0.02% |
167,012
-14,504
| -8% | -$383K |
|
443
Ventas
VTR
$48B
| $4.7M | 0.02% |
60,733
-390
| -0.6% | -$29.4K |
|
444
Ameris Bancorp
ABCB
$5.85B
| $4.7M | 0.02% |
63,224
-6,485
| -9% | -$483K |
|
445
Mineralys Therapeutics
MLYS
$2.25B
| $4.64M | 0.02% |
127,917
+96,232
| +304% | +$3.86M |
|
|
NUVL
446
DELISTED
Nuvalent
NUVL
| $4.62M | 0.02% |
45,945
-2,036
| -4% | -$201K |
|
447
Air Products & Chemicals
APD
$65.7B
| $4.6M | 0.02% |
18,639
-333
| -2% | -$84.4K |
|
448
Dyne Therapeutics
DYN
$4.7B
| $4.57M | 0.02% |
233,835
+20,624
| +10% | +$391K |
|
449
Kymera Therapeutics
KYMR
$8.51B
| $4.56M | 0.02% |
58,653
-9,642
| -14% | -$651K |
|
450
Gulfport Energy Corp
GPOR
$2.9B
| $4.55M | 0.02% |
21,859
-1,569
| -7% | -$313K |
|
Similar funds
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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.