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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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.2B
| $1.29M | ﹤0.01% |
19,055
-758
| -4% | -$53.9K |
|
752
Calumet Specialty Products
CLMT
$3.85B
| $1.28M | ﹤0.01% |
64,511
-379
| -0.6% | -$7.29K |
|
753
Fox Class A
FOXA
$24.5B
| $1.28M | ﹤0.01% |
17,452
-441
| -2% | -$28.8K |
|
754
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.27M | ﹤0.01% |
23,474
-5,415
| -19% | -$297K |
|
755
Solventum
SOLV
$14.8B
| $1.26M | ﹤0.01% |
15,872
-492
| -3% | -$37.7K |
|
756
Park National Corp
PRK
$3.76B
| $1.24M | ﹤0.01% |
8,153
-2,936
| -26% | -$462K |
|
757
Allegion
ALLE
$13.4B
| $1.22M | ﹤0.01% |
7,663
-61
| -0.8% | -$10.2K |
|
758
Flutter Entertainment
FLUT
$18.1B
| $1.2M | ﹤0.01% |
5,593
-1,325
| -19% | -$298K |
|
759
ImmunityBio
IBRX
$7.51B
| $1.2M | ﹤0.01% |
607,330
+154,872
| +34% | +$351K |
|
760
Ball Corp
BALL
$17.3B
| $1.19M | ﹤0.01% |
22,444
-751
| -3% | -$37K |
|
761
IDEX
IEX
$17B
| $1.19M | ﹤0.01% |
6,667
-107
| -2% | -$18.3K |
|
762
Revvity
RVTY
$12.6B
| $1.18M | ﹤0.01% |
12,209
-678
| -5% | -$65.1K |
|
763
Avery Dennison
AVY
$13B
| $1.18M | ﹤0.01% |
6,474
-173
| -3% | -$29.9K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $1.17M | ﹤0.01% |
13,181
+609
| +5% | +$54.5K |
|
|
ORKA
765
Oruka Therapeutics
ORKA
$5.82B
| $1.17M | ﹤0.01% |
38,485
+25,698
| +201% | +$716K |
|
766
CytomX Therapeutics
CTMX
$675M
| $1.17M | ﹤0.01% |
+273,584
| New | +$1.04M |
|
767
TKO Group
TKO
$13.6B
| $1.16M | ﹤0.01% |
5,551
-334
| -6% | -$64.9K |
|
768
NBT Bancorp
NBTB
$2.74B
| $1.16M | ﹤0.01% |
27,830
-7,673
| -22% | -$319K |
|
769
Northeast Bank
NBN
$1.06B
| $1.15M | ﹤0.01% |
11,073
-5,100
| -32% | -$476K |
|
770
Nordson
NDSN
$16.6B
| $1.14M | ﹤0.01% |
4,756
-77
| -2% | -$18.1K |
|
771
Hope Bancorp
HOPE
$1.79B
| $1.14M | ﹤0.01% |
103,926
-49,161
| -32% | -$530K |
|
772
Green Plains
GPRE
$1.18B
| $1.14M | ﹤0.01% |
115,845
+10,774
| +10% | +$108K |
|
773
Domino's
DPZ
$11.5B
| $1.13M | ﹤0.01% |
2,711
-82
| -3% | -$34.2K |
|
774
Olema Pharmaceuticals
OLMA
$1B
| $1.13M | ﹤0.01% |
+45,005
| New | +$801K |
|
775
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
78,421
+3,461
| +5% | +$48.8K |
|
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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.