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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 | |
|---|---|---|---|---|---|---|
651
Kura Oncology
KURA
$800M
| $1.95M | 0.01% |
187,391
+74,169
| +66% | +$778K |
|
652
Intellia Therapeutics
NTLA
$1.49B
| $1.94M | 0.01% |
215,428
+32,337
| +18% | +$445K |
|
653
Iovance Biotherapeutics
IOVA
$1.82B
| $1.93M | 0.01% |
706,450
+223,475
| +46% | +$517K |
|
654
PPG Industries
PPG
$24.6B
| $1.93M | 0.01% |
18,795
-442
| -2% | -$44.4K |
|
655
Zimmer Biomet
ZBH
$18.2B
| $1.92M | 0.01% |
21,339
-658
| -3% | -$62.4K |
|
656
Triumph Financial Inc
TFIN
$1.81B
| $1.9M | 0.01% |
30,330
-6,892
| -19% | -$386K |
|
657
AeroVironment
AVAV
$7.56B
| $1.9M | 0.01% |
7,849
-418
| -5% | -$131K |
|
658
Taysha Gene Therapies
TSHA
$1.68B
| $1.9M | 0.01% |
344,784
+104,999
| +44% | +$510K |
|
659
Banner Corp
BANR
$2.39B
| $1.89M | 0.01% |
30,138
-7,289
| -19% | -$460K |
|
660
Provident Financial Services
PFS
$3.22B
| $1.89M | 0.01% |
95,525
-12,131
| -11% | -$235K |
|
661
Live Nation Entertainment
LYV
$40.6B
| $1.88M | 0.01% |
13,224
-210
| -2% | -$30.2K |
|
662
Darden Restaurants
DRI
$23.3B
| $1.87M | 0.01% |
10,150
-318
| -3% | -$58K |
|
663
Rigel Pharmaceuticals
RIGL
$681M
| $1.85M | 0.01% |
43,099
+29,421
| +215% | +$1.11M |
|
664
Alliant Energy
LNT
$18.3B
| $1.84M | 0.01% |
28,306
+1,256
| +5% | +$84.2K |
|
665
Evergy
EVRG
$19.1B
| $1.84M | 0.01% |
25,351
+1,124
| +5% | +$85.3K |
|
666
Hilltop Holdings
HTH
$2.26B
| $1.83M | 0.01% |
53,926
-18,924
| -26% | -$635K |
|
667
Community Bank
CBU
$3.41B
| $1.82M | 0.01% |
31,766
-14,133
| -31% | -$813K |
|
668
Coastal Financial
CCB
$626M
| $1.82M | 0.01% |
15,909
-5,834
| -27% | -$637K |
|
669
Viatris
VTRS
$20.4B
| $1.79M | 0.01% |
144,160
-6,375
| -4% | -$68.8K |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $1.79M | 0.01% |
23,963
-732
| -3% | -$53.5K |
|
671
Best Buy
BBY
$18.2B
| $1.78M | 0.01% |
26,644
+4,594
| +21% | +$351K |
|
672
Dow Inc
DOW
$21.9B
| $1.78M | 0.01% |
76,089
+2,481
| +3% | +$57K |
|
673
Deckers Outdoor
DECK
$13.2B
| $1.78M | 0.01% |
17,134
+786
| +5% | +$73.7K |
|
674
Kimco Realty
KIM
$17.2B
| $1.77M | 0.01% |
87,558
-3,523
| -4% | -$73.2K |
|
675
DuPont de Nemours
DD
$18.5B
| $1.77M | 0.01% |
14,688
-17,026
| -54% | -$1.92M |
|
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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.