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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 | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$2.04B
| $1.58M | 0.01% |
67,351
+8,529
| +14% | +$210K |
|
702
Rollins
ROL
$18.3B
| $1.57M | 0.01% |
26,147
+847
| +3% | +$49.8K |
|
703
Precigen
PGEN
$2.24B
| $1.56M | 0.01% |
374,202
+271,478
| +264% | +$1.05M |
|
704
Trustmark
TRMK
$2.76B
| $1.56M | 0.01% |
40,137
-9,037
| -18% | -$352K |
|
705
Fortive
FTV
$17.9B
| $1.56M | 0.01% |
28,294
-2,139
| -7% | -$111K |
|
706
JB Hunt Transport Services
JBHT
$25.5B
| $1.56M | 0.01% |
8,011
-124
| -2% | -$21.3K |
|
707
Packaging Corp of America
PKG
$21.9B
| $1.54M | 0.01% |
7,486
-139
| -2% | -$28.3K |
|
708
First Bancorp
FBNC
$2.6B
| $1.54M | 0.01% |
30,303
-10,283
| -25% | -$521K |
|
709
Pentair
PNR
$10.4B
| $1.52M | 0.01% |
14,577
-174
| -1% | -$18.6K |
|
710
Camden Property Trust
CPT
$11B
| $1.51M | 0.01% |
13,755
-616
| -4% | -$64.1K |
|
711
City Holding Co
CHCO
$2.05B
| $1.51M | 0.01% |
12,666
-6,337
| -33% | -$771K |
|
712
Align Technology
ALGN
$12.1B
| $1.5M | 0.01% |
9,632
-107
| -1% | -$15.3K |
|
713
Charles River Laboratories
CRL
$11.2B
| $1.5M | 0.01% |
7,529
-52
| -0.7% | -$9.43K |
|
714
Xencor
XNCR
$1.5B
| $1.5M | 0.01% |
97,749
+27,873
| +40% | +$416K |
|
715
Genuine Parts
GPC
$17.1B
| $1.49M | 0.01% |
12,138
-299
| -2% | -$38.7K |
|
716
First Merchants
FRME
$2.68B
| $1.48M | 0.01% |
39,609
-9,747
| -20% | -$361K |
|
717
Stanley Black & Decker
SWK
$14.3B
| $1.47M | 0.01% |
19,817
+1,135
| +6% | +$79.9K |
|
718
Regency Centers
REG
$14.7B
| $1.47M | 0.01% |
21,283
-694
| -3% | -$48.7K |
|
719
Host Hotels & Resorts
HST
$17.2B
| $1.47M | 0.01% |
82,690
-3,308
| -4% | -$57.1K |
|
|
DAWN
720
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.46M | 0.01% |
157,010
+29,430
| +23% | +$246K |
|
721
Towne Bank
TOWN
$3.46B
| $1.45M | 0.01% |
43,562
-6,839
| -14% | -$230K |
|
722
Hexcel
HXL
$7.79B
| $1.45M | 0.01% |
19,639
-1,035
| -5% | -$73.2K |
|
723
First Busey Corp
BUSE
$2.57B
| $1.45M | 0.01% |
60,987
-37,613
| -38% | -$885K |
|
724
Oric Pharmaceuticals
ORIC
$1.15B
| $1.45M | 0.01% |
177,179
+91,587
| +107% | +$1.05M |
|
725
International Flavors & Fragrances
IFF
$20.2B
| $1.45M | 0.01% |
21,446
-391
| -2% | -$25.3K |
|
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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.