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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 | |
|---|---|---|---|---|---|---|
676
National Bank Holdings
NBHC
$1.92B
| $1.77M | 0.01% |
46,547
-6,061
| -12% | -$228K |
|
677
Trade Desk
TTD
$8.48B
| $1.77M | 0.01% |
46,515
-270,918
| -85% | -$12M |
|
678
Cooper Companies
COO
$14.1B
| $1.75M | 0.01% |
21,404
-744
| -3% | -$55.7K |
|
679
Spyre Therapeutics
SYRE
$8.54B
| $1.75M | 0.01% |
53,410
-6,257
| -10% | -$163K |
|
680
International Paper
IP
$21.6B
| $1.74M | 0.01% |
44,223
-773
| -2% | -$31.8K |
|
681
Las Vegas Sands
LVS
$31.7B
| $1.73M | 0.01% |
26,547
-1,067
| -4% | -$65.4K |
|
682
First Financial Bancorp
FFBC
$3.55B
| $1.73M | 0.01% |
69,034
-2,723
| -4% | -$68K |
|
683
Nicolet Bankshares
NIC
$3.6B
| $1.72M | 0.01% |
14,175
+781
| +6% | +$98.7K |
|
684
Nurix Therapeutics
NRIX
$2.41B
| $1.72M | 0.01% |
90,515
-1,930
| -2% | -$27.7K |
|
685
CareDx
CDNA
$2.26B
| $1.72M | 0.01% |
91,134
-1,364
| -1% | -$22.9K |
|
686
AnaptysBio
ANAB
$1.58B
| $1.71M | 0.01% |
35,310
+5,225
| +17% | +$204K |
|
687
Roblox
RBLX
$25.4B
| $1.69M | 0.01% |
20,895
-4,491
| -18% | -$477K |
|
|
SW
688
Smurfit Westrock
SW
$24.1B
| $1.69M | 0.01% |
43,732
-767
| -2% | -$29.2K |
|
689
Church & Dwight Co
CHD
$23.4B
| $1.69M | 0.01% |
20,109
-657
| -3% | -$56.1K |
|
690
Kodiak Sciences
KOD
$2.6B
| $1.66M | 0.01% |
+59,520
| New | +$1.22M |
|
691
Talos Energy
TALO
$2.53B
| $1.66M | 0.01% |
150,661
-43,817
| -23% | -$458K |
|
|
PVLA
692
Palvella Therapeutics
PVLA
$1.99B
| $1.65M | 0.01% |
+15,734
| New | +$1.34M |
|
693
Relay Therapeutics
RLAY
$4.1B
| $1.64M | 0.01% |
193,756
+42,181
| +28% | +$301K |
|
694
Constellation Brands
STZ
$22.2B
| $1.63M | 0.01% |
11,807
-361
| -3% | -$49.5K |
|
695
Amcor
AMCR
$20.8B
| $1.61M | 0.01% |
38,665
-628
| -2% | -$25.9K |
|
696
Ralph Lauren
RL
$22.6B
| $1.61M | 0.01% |
4,546
+21
| +0.5% | +$7.16K |
|
697
Ciena
CIEN
$53.4B
| $1.61M | 0.01% |
6,871
-1,135
| -14% | -$220K |
|
698
Snap-on
SNA
$21.2B
| $1.6M | 0.01% |
4,633
-69
| -1% | -$23.6K |
|
699
Moog Inc Class A
MOG.A
$12.4B
| $1.59M | 0.01% |
6,534
-361
| -5% | -$79.3K |
|
700
First Commonwealth Financial
FCF
$2.18B
| $1.59M | 0.01% |
94,031
+875
| +0.9% | +$14.3K |
|
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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.