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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 | |
|---|---|---|---|---|---|---|
601
MannKind Corp
MNKD
$1.18B
| $2.57M | 0.01% |
452,470
+243,038
| +116% | +$1.34M |
|
602
FirstEnergy
FE
$28.2B
| $2.56M | 0.01% |
57,252
+2,539
| +5% | +$117K |
|
603
Edison International
EIX
$28B
| $2.54M | 0.01% |
42,373
+1,857
| +5% | +$107K |
|
604
Ingersoll Rand
IR
$33.7B
| $2.54M | 0.01% |
32,030
-522
| -2% | -$41.2K |
|
605
Century Communities
CCS
$1.96B
| $2.48M | 0.01% |
41,838
+2,866
| +7% | +$174K |
|
606
Immunome
IMNM
$2.58B
| $2.44M | 0.01% |
113,395
+26,905
| +31% | +$472K |
|
607
Waters Corp
WAT
$37B
| $2.43M | 0.01% |
6,410
-197
| -3% | -$72.5K |
|
608
Janux Therapeutics
JANX
$925M
| $2.42M | 0.01% |
175,248
+99,052
| +130% | +$2.33M |
|
609
Dover
DOV
$27.7B
| $2.39M | 0.01% |
12,218
-123
| -1% | -$22.4K |
|
610
Dianthus Therapeutics
DNTH
$5.78B
| $2.39M | 0.01% |
57,875
+40,544
| +234% | +$1.57M |
|
611
Equifax
EFX
$20.5B
| $2.37M | 0.01% |
10,903
-238
| -2% | -$52.1K |
|
612
Biohaven
BHVN
$2.04B
| $2.36M | 0.01% |
209,306
+45,737
| +28% | +$567K |
|
613
CMS Energy
CMS
$22.5B
| $2.34M | 0.01% |
33,513
+2,000
| +6% | +$145K |
|
614
Steel Dynamics
STLD
$36B
| $2.32M | 0.01% |
13,698
+1,897
| +16% | +$301K |
|
615
Broadridge
BR
$18.1B
| $2.32M | 0.01% |
10,399
-146
| -1% | -$33.3K |
|
616
Dollar Tree
DLTR
$25.1B
| $2.32M | 0.01% |
18,826
-1,184
| -6% | -$127K |
|
617
Archer Daniels Midland
ADM
$37.8B
| $2.31M | 0.01% |
40,246
-705
| -2% | -$42.1K |
|
618
Ardelyx
ARDX
$1.24B
| $2.27M | 0.01% |
390,214
+75,433
| +24% | +$420K |
|
619
WaFd
WAFD
$2.75B
| $2.27M | 0.01% |
70,753
-11,449
| -14% | -$354K |
|
620
Hershey
HSY
$35.9B
| $2.26M | 0.01% |
12,408
-216
| -2% | -$39.5K |
|
621
Williams-Sonoma
WSM
$27.8B
| $2.24M | 0.01% |
12,569
-33
| -0.3% | -$6.18K |
|
622
Franklin Resources
BEN
$18.4B
| $2.24M | 0.01% |
93,772
-8,175
| -8% | -$188K |
|
623
Labcorp
LH
$25B
| $2.24M | 0.01% |
8,925
-301
| -3% | -$79.9K |
|
624
Erie Indemnity
ERIE
$12.8B
| $2.22M | 0.01% |
7,749
-709
| -8% | -$212K |
|
625
Arcus Biosciences
RCUS
$3.51B
| $2.21M | 0.01% |
92,929
+23,280
| +33% | +$475K |
|
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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.