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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$53.8B
| $3.89M | 0.01% |
10,001
-115
| -1% | -$43.2K |
|
502
PG&E
PCG
$38.2B
| $3.89M | 0.01% |
242,036
+10,632
| +5% | +$170K |
|
503
VICI Properties
VICI
$29.2B
| $3.89M | 0.01% |
138,191
-5,220
| -4% | -$155K |
|
504
Carpenter Technology
CRS
$26.3B
| $3.87M | 0.01% |
12,290
-663
| -5% | -$199K |
|
505
ATI
ATI
$25.7B
| $3.85M | 0.01% |
33,517
-2,297
| -6% | -$224K |
|
|
BBT
506
Beacon Financial Corp
BBT
$2.69B
| $3.84M | 0.01% |
145,749
+61,030
| +72% | +$1.55M |
|
507
PBF Energy
PBF
$8.56B
| $3.81M | 0.01% |
140,662
+19,610
| +16% | +$628K |
|
508
Republic Services
RSG
$65B
| $3.8M | 0.01% |
17,925
-333
| -2% | -$71.7K |
|
509
NRG Energy
NRG
$29B
| $3.8M | 0.01% |
23,849
+879
| +4% | +$145K |
|
510
Corteva
CTVA
$52.2B
| $3.79M | 0.01% |
56,592
-1,280
| -2% | -$82.8K |
|
511
ResMed
RMD
$31.2B
| $3.79M | 0.01% |
15,716
-533
| -3% | -$136K |
|
512
WEC Energy
WEC
$36B
| $3.78M | 0.01% |
35,822
+1,941
| +6% | +$215K |
|
513
Carrier Global
CARR
$51.7B
| $3.73M | 0.01% |
70,526
-1,458
| -2% | -$81.1K |
|
514
Assurant
AIZ
$14B
| $3.68M | 0.01% |
15,280
-1,505
| -9% | -$336K |
|
515
Apogee Therapeutics
APGE
$10.1B
| $3.67M | 0.01% |
48,619
-17,177
| -26% | -$1.08M |
|
516
Yum! Brands
YUM
$42.3B
| $3.67M | 0.01% |
24,227
-582
| -2% | -$86.2K |
|
517
Veracyte
VCYT
$3.69B
| $3.64M | 0.01% |
86,363
-8,152
| -9% | -$329K |
|
518
Twist Bioscience
TWST
$6B
| $3.62M | 0.01% |
114,258
-10
| -0% | -$312 |
|
|
CPRX
519
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.62M | 0.01% |
155,036
-2,008
| -1% | -$44.7K |
|
520
Snowflake
SNOW
$108B
| $3.62M | 0.01% |
16,488
-1,164
| -7% | -$284K |
|
521
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.61M | 0.01% |
157,061
+577
| +0.4% | +$19K |
|
522
Extra Space Storage
EXR
$31.8B
| $3.57M | 0.01% |
27,444
-1,103
| -4% | -$150K |
|
523
Kroger
KR
$35.9B
| $3.56M | 0.01% |
57,023
+68
| +0.1% | +$4.45K |
|
524
Trex
TREX
$4.7B
| $3.54M | 0.01% |
101,027
+14,317
| +17% | +$579K |
|
525
First Bancorp
FBP
$4.44B
| $3.53M | 0.01% |
170,208
-25,422
| -13% | -$524K |
|
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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.