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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 | |
|---|---|---|---|---|---|---|
776
Stock Yards Bancorp
SYBT
$2.64B
| $1.12M | ﹤0.01% |
17,288
-4,934
| -22% | -$332K |
|
|
RAPT
777
DELISTED
RAPT Therapeutics
RAPT
| $1.12M | ﹤0.01% |
+32,984
| New | +$1.02M |
|
778
Sana Biotechnology
SANA
$871M
| $1.12M | ﹤0.01% |
274,162
+6,177
| +2% | +$27.7K |
|
779
QCR Holdings
QCRH
$1.69B
| $1.11M | ﹤0.01% |
13,318
-4,822
| -27% | -$380K |
|
780
Emergent Biosolutions
EBS
$373M
| $1.1M | ﹤0.01% |
89,018
-5,203
| -6% | -$55.8K |
|
781
Geron
GERN
$828M
| $1.08M | ﹤0.01% |
821,890
-164,464
| -17% | -$206K |
|
782
MGM Resorts International
MGM
$11.4B
| $1.07M | ﹤0.01% |
29,460
+1,507
| +5% | +$51.1K |
|
783
Veeva Systems
VEEV
$33.1B
| $1.07M | ﹤0.01% |
4,812
-1,105
| -19% | -$293K |
|
784
Lakeland Financial Corp
LKFN
$1.56B
| $1.07M | ﹤0.01% |
18,736
-7,899
| -30% | -$469K |
|
785
Archer Aviation
ACHR
$3.54B
| $1.06M | ﹤0.01% |
141,470
+13,172
| +10% | +$124K |
|
786
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.06M | ﹤0.01% |
13,932
-142
| -1% | -$10.5K |
|
|
KALV
787
DELISTED
KalVista Pharmaceuticals
KALV
| $1.06M | ﹤0.01% |
65,593
+7,803
| +14% | +$103K |
|
788
Baxter International
BAX
$13.5B
| $1.06M | ﹤0.01% |
55,345
-1,674
| -3% | -$33.5K |
|
789
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.06M | ﹤0.01% |
+67,438
| New | +$909K |
|
|
UPB
790
Upstream Bio Inc
UPB
$343M
| $1.05M | ﹤0.01% |
38,683
+4,162
| +12% | +$104K |
|
791
Center Bancorp
CNOB
$1.66B
| $1.05M | ﹤0.01% |
39,869
-11,955
| -23% | -$303K |
|
792
Westamerica Bancorp
WABC
$1.38B
| $1.03M | ﹤0.01% |
21,536
-2,877
| -12% | -$138K |
|
793
Clorox
CLX
$11.6B
| $1.03M | ﹤0.01% |
10,215
-217
| -2% | -$23.6K |
|
794
Federal Realty Investment Trust
FRT
$10.7B
| $1.02M | ﹤0.01% |
10,151
-404
| -4% | -$39.8K |
|
|
SION
795
Sionna Therapeutics
SION
$2.13B
| $1.02M | ﹤0.01% |
+24,690
| New | +$936K |
|
796
Lexeo Therapeutics
LXEO
$324M
| $1.01M | ﹤0.01% |
+102,159
| New | +$932K |
|
797
CF Industries
CF
$19.2B
| $1.01M | ﹤0.01% |
13,063
-737
| -5% | -$60.6K |
|
798
Bunge Global
BG
$20.4B
| $1.01M | ﹤0.01% |
11,336
-599
| -5% | -$55.2K |
|
|
BCAX
799
Bicara Therapeutics
BCAX
$1.78B
| $1.01M | ﹤0.01% |
+59,819
| New | +$1.02M |
|
800
Verastem
VSTM
$510M
| $998K | ﹤0.01% |
129,333
+37,481
| +41% | +$334K |
|
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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.