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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 | |
|---|---|---|---|---|---|---|
551
Viridian Therapeutics
VRDN
$2.09B
| $3.1M | 0.01% |
99,750
+31,685
| +47% | +$869K |
|
552
Celldex Therapeutics
CLDX
$2.99B
| $3.1M | 0.01% |
114,230
+16,770
| +17% | +$442K |
|
553
Mettler-Toledo International
MTD
$28.6B
| $3.06M | 0.01% |
2,198
-90
| -4% | -$126K |
|
554
Crescent Energy
CRGY
$3.79B
| $3.06M | 0.01% |
364,217
+58,158
| +19% | +$511K |
|
|
UCB
555
United Community Banks
UCB
$4.24B
| $3.04M | 0.01% |
97,477
-19,541
| -17% | -$603K |
|
556
Otis Worldwide
OTIS
$27.4B
| $3.03M | 0.01% |
34,716
-589
| -2% | -$52.7K |
|
557
HEICO Corp
HEI
$49.8B
| $2.99M | 0.01% |
9,239
-509
| -5% | -$161K |
|
558
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.98M | 0.01% |
382,556
+13,234
| +4% | +$95.7K |
|
559
Ameren
AEE
$30.3B
| $2.97M | 0.01% |
29,789
+1,312
| +5% | +$135K |
|
560
Atmos Energy
ATO
$28.8B
| $2.96M | 0.01% |
17,676
+771
| +5% | +$133K |
|
561
Northern Oil and Gas
NOG
$2.3B
| $2.96M | 0.01% |
137,746
-10,251
| -7% | -$230K |
|
562
Sysco
SYY
$40.8B
| $2.96M | 0.01% |
40,104
-584
| -1% | -$44.4K |
|
563
Xylem
XYL
$27.3B
| $2.95M | 0.01% |
21,689
-205
| -0.9% | -$29.5K |
|
564
DTE Energy
DTE
$29.5B
| $2.95M | 0.01% |
22,871
+1,015
| +5% | +$138K |
|
565
Par Pacific Holdings
PARR
$4.31B
| $2.93M | 0.01% |
83,403
+3,955
| +5% | +$157K |
|
566
Agios Pharmaceuticals
AGIO
$1.79B
| $2.93M | 0.01% |
107,490
+39,270
| +58% | +$1.38M |
|
567
Comfort Systems
FIX
$60.9B
| $2.92M | 0.01% |
3,133
+2,525
| +415% | +$2.33M |
|
568
Customers Bancorp
CUBI
$2.66B
| $2.92M | 0.01% |
39,870
-9,963
| -20% | -$683K |
|
569
Simmons First National
SFNC
$3.41B
| $2.9M | 0.01% |
154,062
+2,205
| +1% | +$40.9K |
|
|
GRMN
570
Garmin
GRMN
$56.7B
| $2.89M | 0.01% |
14,263
-365
| -2% | -$79.4K |
|
571
Disc Medicine
IRON
$2.96B
| $2.87M | 0.01% |
36,093
-1,209
| -3% | -$102K |
|
572
Stoke Therapeutics
STOK
$1.8B
| $2.86M | 0.01% |
90,193
+54,866
| +155% | +$1.65M |
|
|
PPL
573
PPL Corp
PPL
$26.5B
| $2.85M | 0.01% |
81,462
+3,609
| +5% | +$130K |
|
574
Hayward Holdings
HAYW
$3.21B
| $2.85M | 0.01% |
184,571
+26,805
| +17% | +$424K |
|
575
Dollar General
DG
$28B
| $2.83M | 0.01% |
21,334
-646
| -3% | -$72.1K |
|
Similar funds
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AF
SC
JG
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.