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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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$15.2B
| $4.27M | 0.01% |
92,645
+4,607
| +5% | +$237K |
|
477
Chipotle Mexican Grill
CMG
$44B
| $4.27M | 0.01% |
115,374
-4,483
| -4% | -$162K |
|
478
Huntington Ingalls Industries
HII
$12.7B
| $4.26M | 0.01% |
12,517
-529
| -4% | -$164K |
|
479
California Resources
CRC
$4.55B
| $4.25M | 0.01% |
95,088
+23,399
| +33% | +$1.11M |
|
480
Chord Energy
CHRD
$7.43B
| $4.24M | 0.01% |
45,761
+3,809
| +9% | +$353K |
|
481
Ametek
AME
$58.7B
| $4.21M | 0.01% |
20,507
-276
| -1% | -$53.7K |
|
482
Sarepta Therapeutics
SRPT
$1.73B
| $4.2M | 0.01% |
195,257
+20,122
| +11% | +$424K |
|
483
Agilent Technologies
A
$39.7B
| $4.15M | 0.01% |
30,523
-1,006
| -3% | -$145K |
|
484
CNX Resources
CNX
$5.2B
| $4.14M | 0.01% |
112,698
-38,802
| -26% | -$1.39M |
|
485
First Interstate BancSystem
FIBK
$3.72B
| $4.14M | 0.01% |
119,534
-25,453
| -18% | -$833K |
|
486
IQVIA
IQV
$38.7B
| $4.13M | 0.01% |
18,335
-533
| -3% | -$116K |
|
487
Axos Financial
AX
$5.89B
| $4.13M | 0.01% |
47,897
-11,892
| -20% | -$979K |
|
488
Target
TGT
$66.9B
| $4.1M | 0.01% |
41,915
-589
| -1% | -$54.3K |
|
489
Fulton Financial
FULT
$4.75B
| $4.04M | 0.01% |
208,921
-63,925
| -23% | -$1.18M |
|
490
Jack Henry & Associates
JKHY
$10.9B
| $4.03M | 0.01% |
22,079
-2,155
| -9% | -$359K |
|
491
Invesco
IVZ
$14B
| $4.01M | 0.01% |
152,766
-12,231
| -7% | -$299K |
|
492
First Hawaiian
FHB
$3.4B
| $4M | 0.01% |
158,265
-40,239
| -20% | -$1M |
|
493
Recursion Pharmaceuticals
RXRX
$1.68B
| $3.96M | 0.01% |
968,814
+218,623
| +29% | +$1.08M |
|
494
EPAM Systems
EPAM
$5.75B
| $3.96M | 0.01% |
19,329
+558
| +3% | +$99.5K |
|
495
United Bankshares
UBSI
$6.7B
| $3.95M | 0.01% |
102,821
-30,413
| -23% | -$1.13M |
|
496
Consolidated Edison
ED
$39.5B
| $3.95M | 0.01% |
39,746
+1,774
| +5% | +$176K |
|
497
uniQure
QURE
$3.03B
| $3.95M | 0.01% |
164,937
+82,081
| +99% | +$3.17M |
|
498
Cogent Biosciences
COGT
$7.27B
| $3.95M | 0.01% |
111,094
-37,707
| -25% | -$1.06M |
|
499
W.W. Grainger
GWW
$61B
| $3.93M | 0.01% |
3,899
-59
| -1% | -$57.2K |
|
500
BWX Technologies
BWXT
$15.6B
| $3.9M | 0.01% |
22,554
-1,195
| -5% | -$224K |
|
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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.