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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 | |
|---|---|---|---|---|---|---|
|
DVAX
576
DELISTED
Dynavax Technologies
DVAX
| $2.83M | 0.01% |
183,919
+19,713
| +12% | +$217K |
|
577
Equity Residential
EQR
$25.1B
| $2.82M | 0.01% |
44,767
-1,971
| -4% | -$121K |
|
578
American Water Works
AWK
$26.2B
| $2.8M | 0.01% |
21,488
+952
| +5% | +$127K |
|
579
Kimberly-Clark
KMB
$36.1B
| $2.8M | 0.01% |
27,792
-477
| -2% | -$52.2K |
|
580
Emcor
EME
$35.9B
| $2.79M | 0.01% |
4,567
+545
| +14% | +$353K |
|
581
Eversource Energy
ES
$27B
| $2.78M | 0.01% |
41,316
+2,252
| +6% | +$158K |
|
582
Kenvue
KVUE
$36.8B
| $2.77M | 0.01% |
160,446
-3,104
| -2% | -$50.7K |
|
583
CenterPoint Energy
CNP
$27.5B
| $2.76M | 0.01% |
71,895
+3,165
| +5% | +$123K |
|
584
Ulta Beauty
ULTA
$22.7B
| $2.74M | 0.01% |
4,521
-155
| -3% | -$85.2K |
|
585
Renasant Corp
RNST
$4.02B
| $2.73M | 0.01% |
77,625
-27,938
| -26% | -$990K |
|
586
Vericel Corp
VCEL
$2.41B
| $2.72M | 0.01% |
75,597
+6,418
| +9% | +$236K |
|
587
Tapestry
TPR
$31.2B
| $2.71M | 0.01% |
21,240
+108
| +0.5% | +$12.3K |
|
588
Southwest Airlines
LUV
$22.7B
| $2.71M | 0.01% |
65,556
+31
| +0% | +$1.08K |
|
589
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.68M | 0.01% |
85,266
-22,797
| -21% | -$710K |
|
590
Steris
STE
$22.6B
| $2.68M | 0.01% |
10,565
-359
| -3% | -$90.2K |
|
591
First Financial Bankshares
FFIN
$5.11B
| $2.68M | 0.01% |
89,591
-13,388
| -13% | -$422K |
|
592
Griffon
GFF
$4.04B
| $2.66M | 0.01% |
36,183
+5,235
| +17% | +$389K |
|
593
SBA Communications
SBAC
$19.1B
| $2.66M | 0.01% |
13,775
-664
| -5% | -$128K |
|
594
FB Financial Corp
FBK
$3.05B
| $2.66M | 0.01% |
47,662
-17,390
| -27% | -$972K |
|
595
Cathay General Bancorp
CATY
$4.28B
| $2.66M | 0.01% |
54,900
-15,189
| -22% | -$730K |
|
|
SFBS
596
ServisFirst Bancshares
SFBS
$4.92B
| $2.65M | 0.01% |
36,936
-1,789
| -5% | -$131K |
|
597
Tractor Supply
TSCO
$16.7B
| $2.65M | 0.01% |
53,016
-225
| -0.4% | -$12.1K |
|
598
WSFS Financial
WSFS
$4.19B
| $2.65M | 0.01% |
47,956
-14,689
| -23% | -$804K |
|
599
Estee Lauder
EL
$30.5B
| $2.59M | 0.01% |
24,779
+1,449
| +6% | +$141K |
|
600
WesBanco
WSBC
$4.02B
| $2.59M | 0.01% |
77,772
-19,601
| -20% | -$634K |
|
Similar funds
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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.