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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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$15.1B
| $1.44M | 0.01% |
89,852
-3,605
| -4% | -$63.6K |
|
727
McCormick & Company Non-Voting
MKC
$13.7B
| $1.44M | 0.01% |
21,208
-355
| -2% | -$23.6K |
|
728
Northwest Bancshares
NWBI
$2.3B
| $1.44M | 0.01% |
119,738
-30,409
| -20% | -$370K |
|
729
Norwegian Cruise Line
NCLH
$8.51B
| $1.44M | 0.01% |
64,309
+7,638
| +13% | +$161K |
|
730
Aptiv
APTV
$12B
| $1.43M | 0.01% |
18,853
-614
| -3% | -$49.3K |
|
731
LGI Homes
LGIH
$1.27B
| $1.43M | ﹤0.01% |
33,239
+2,615
| +9% | +$123K |
|
732
UDR
UDR
$12.3B
| $1.43M | ﹤0.01% |
38,884
-1,667
| -4% | -$59.3K |
|
733
OFG Bancorp
OFG
$2.23B
| $1.42M | ﹤0.01% |
34,764
-9,909
| -22% | -$406K |
|
734
Sable Offshore Corp
SOC
$1.01B
| $1.42M | ﹤0.01% |
157,523
+29,642
| +23% | +$280K |
|
735
La-Z-Boy
LZB
$1.58B
| $1.42M | ﹤0.01% |
38,119
+5,543
| +17% | +$194K |
|
736
Jacobs Solutions
J
$15.9B
| $1.41M | ﹤0.01% |
10,651
-103
| -1% | -$15.1K |
|
737
Lennar Class B
LEN.B
$19.4B
| $1.4M | ﹤0.01% |
14,744
+998
| +7% | +$113K |
|
738
Tyson Foods
TSN
$20.4B
| $1.39M | ﹤0.01% |
23,706
-647
| -3% | -$35.5K |
|
739
Leggett & Platt
LEG
$1.34B
| $1.38M | ﹤0.01% |
125,291
+18,185
| +17% | +$179K |
|
740
Live Oak Bancshares
LOB
$1.98B
| $1.38M | ﹤0.01% |
40,075
-577
| -1% | -$19.3K |
|
741
Bank First Corp
BFC
$1.69B
| $1.37M | ﹤0.01% |
11,285
-13,385
| -54% | -$1.7M |
|
742
Replimune Group
REPL
$941M
| $1.37M | ﹤0.01% |
140,909
+32,317
| +30% | +$275K |
|
743
Gibraltar Industries
ROCK
$1.25B
| $1.35M | ﹤0.01% |
27,329
+3,975
| +17% | +$228K |
|
744
ARS Pharmaceuticals
SPRY
$509M
| $1.35M | ﹤0.01% |
115,564
-6,846
| -6% | -$66.6K |
|
745
CVR Energy
CVI
$3.58B
| $1.3M | ﹤0.01% |
51,239
+7,980
| +18% | +$272K |
|
746
Eagle Bancorp
EGBN
$846M
| $1.3M | ﹤0.01% |
60,668
-22,411
| -27% | -$432K |
|
747
Universal Health Services
UHS
$10.2B
| $1.3M | ﹤0.01% |
5,947
-315
| -5% | -$69.6K |
|
748
MasterBrand
MBC
$1.06B
| $1.29M | ﹤0.01% |
117,285
+17,000
| +17% | +$199K |
|
|
KRMN
749
Karman Holdings
KRMN
$6.38B
| $1.29M | ﹤0.01% |
17,643
-973
| -5% | -$70.5K |
|
750
Hingham Institution for Saving
HIFS
$627M
| $1.29M | ﹤0.01% |
4,530
-1,505
| -25% | -$430K |
|
Similar funds
CS
AF
SC
JG
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.