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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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$57.7B
| $3.51M | 0.01% |
21,527
-98
| -0.5% | -$14.7K |
|
527
Bank of Hawaii
BOH
$3.18B
| $3.51M | 0.01% |
51,339
-15,774
| -24% | -$1.04M |
|
528
Sprott Uranium Miners ETF
URNM
$1.81B
| $3.48M | 0.01% |
63,483
+24,853
| +64% | +$1.44M |
|
529
Carnival Corporation Ltd
CCL
$39.2B
| $3.43M | 0.01% |
112,448
+1,358
| +1% | +$37.9K |
|
530
Syndax Pharmaceuticals
SNDX
$1.71B
| $3.4M | 0.01% |
161,943
+20,121
| +14% | +$351K |
|
531
Globe Life
GL
$14.4B
| $3.4M | 0.01% |
24,282
-2,673
| -10% | -$362K |
|
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| $3.37M | 0.01% |
34,670
-7,340
| -17% | -$713K |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.37M | 0.01% |
41,761
-8,945
| -18% | -$721K |
|
534
Immunovant
IMVT
$7.92B
| $3.36M | 0.01% |
132,346
+30,483
| +30% | +$680K |
|
535
Comstock Resources
CRK
$3.93B
| $3.32M | 0.01% |
143,397
+22,476
| +19% | +$495K |
|
536
Humana
HUM
$43.8B
| $3.32M | 0.01% |
12,950
-395
| -3% | -$104K |
|
537
Factset
FDS
$9.56B
| $3.32M | 0.01% |
11,428
-1,150
| -9% | -$323K |
|
538
AvalonBay Communities
AVB
$26.8B
| $3.32M | 0.01% |
18,286
-842
| -4% | -$153K |
|
539
Expedia Group
EXPE
$36.2B
| $3.3M | 0.01% |
11,651
-693
| -6% | -$171K |
|
540
Wabtec
WAB
$49.7B
| $3.25M | 0.01% |
15,230
-156
| -1% | -$32K |
|
|
CIVI
541
DELISTED
Civitas Resources
CIVI
| $3.17M | 0.01% |
117,134
-13,434
| -10% | -$389K |
|
542
Iron Mountain
IRM
$36.6B
| $3.17M | 0.01% |
38,219
-1,495
| -4% | -$140K |
|
543
Denali Therapeutics
DNLI
$3.69B
| $3.16M | 0.01% |
191,567
+8,681
| +5% | +$147K |
|
544
Kratos Defense & Security Solutions
KTOS
$9.03B
| $3.16M | 0.01% |
41,652
-2,208
| -5% | -$181K |
|
545
Vulcan Materials
VMC
$36B
| $3.16M | 0.01% |
11,066
-195
| -2% | -$57.2K |
|
546
Martin Marietta Materials
MLM
$32.4B
| $3.15M | 0.01% |
5,051
-85
| -2% | -$52.9K |
|
547
Green Brick Partners
GRBK
$3.11B
| $3.13M | 0.01% |
49,911
+3,884
| +8% | +$256K |
|
548
Independent Bank
INDB
$4.04B
| $3.12M | 0.01% |
42,750
-19,196
| -31% | -$1.36M |
|
549
SM Energy
SM
$7.57B
| $3.11M | 0.01% |
166,554
+6,744
| +4% | +$137K |
|
550
Delek US
DK
$4.11B
| $3.11M | 0.01% |
104,742
+20,495
| +24% | +$732K |
|
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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.