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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.4B
| $4.55M | 0.02% |
49,180
+2,189
| +5% | +$208K |
|
|
ACLX
452
DELISTED
Arcellx
ACLX
| $4.53M | 0.02% |
69,515
+20,275
| +41% | +$1.62M |
|
453
HEICO Corp Class A
HEI.A
$36.6B
| $4.49M | 0.02% |
17,798
-960
| -5% | -$237K |
|
454
Woodward
WWD
$21.5B
| $4.47M | 0.02% |
14,794
-788
| -5% | -$217K |
|
455
Home BancShares
HOMB
$6.27B
| $4.46M | 0.02% |
160,516
-20,419
| -11% | -$566K |
|
|
TPH
456
DELISTED
Tri Pointe Homes
TPH
| $4.43M | 0.02% |
140,682
+8,610
| +7% | +$280K |
|
|
SLNO
457
DELISTED
Soleno Therapeutics
SLNO
| $4.43M | 0.02% |
95,597
+3,122
| +3% | +$171K |
|
458
Ovintiv
OVV
$17.1B
| $4.42M | 0.02% |
112,861
+6,616
| +6% | +$256K |
|
459
Range Resources
RRC
$9.43B
| $4.42M | 0.02% |
125,316
-4,070
| -3% | -$152K |
|
460
Public Service Enterprise Group
PEG
$38.2B
| $4.41M | 0.02% |
54,968
+2,429
| +5% | +$198K |
|
461
CG Oncology
CGON
$6.1B
| $4.4M | 0.02% |
106,052
+44,368
| +72% | +$1.84M |
|
462
Viper Energy
VNOM
$8.53B
| $4.4M | 0.02% |
113,778
-391
| -0.3% | -$14.8K |
|
463
United Airlines
UAL
$41.7B
| $4.4M | 0.02% |
39,305
+762
| +2% | +$77K |
|
|
PR
464
Permian Resources
PR
$17.5B
| $4.39M | 0.02% |
313,099
-5,901
| -2% | -$79.2K |
|
465
Antero Resources
AR
$11.2B
| $4.37M | 0.02% |
126,778
-11,154
| -8% | -$378K |
|
466
IDEAYA Biosciences
IDYA
$3.41B
| $4.37M | 0.02% |
126,362
+33,210
| +36% | +$1.06M |
|
467
Everest Group
EG
$14.4B
| $4.35M | 0.02% |
12,810
-1,156
| -8% | -$382K |
|
468
Vera Therapeutics
VERA
$2.31B
| $4.35M | 0.02% |
85,836
-1,661
| -2% | -$59K |
|
469
Akamai
AKAM
$17.1B
| $4.34M | 0.02% |
49,694
-4,294
| -8% | -$353K |
|
470
Murphy Oil
MUR
$5.55B
| $4.31M | 0.01% |
137,920
-31,810
| -19% | -$957K |
|
471
BOK Financial
BOKF
$8.74B
| $4.31M | 0.01% |
36,370
-226
| -0.6% | -$25.3K |
|
472
Magnolia Oil & Gas
MGY
$5.96B
| $4.31M | 0.01% |
196,800
+17,123
| +10% | +$389K |
|
|
APLS
473
DELISTED
Apellis Pharmaceuticals
APLS
| $4.31M | 0.01% |
171,456
+3,104
| +2% | +$72.8K |
|
474
Zebra Technologies
ZBRA
$13.9B
| $4.29M | 0.01% |
17,649
-655
| -4% | -$175K |
|
475
Matador Resources
MTDR
$6.06B
| $4.28M | 0.01% |
100,859
+10,559
| +12% | +$443K |
|
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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.