We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$11.2B
| $987K | ﹤0.01% |
16,776
-6,274
| -27% | -$381K |
|
|
DAY
802
DELISTED
Dayforce
DAY
| $986K | ﹤0.01% |
14,256
-5,789
| -29% | -$398K |
|
803
Alexandria Real Estate Equities
ARE
$8.97B
| $984K | ﹤0.01% |
20,111
-826
| -4% | -$48.6K |
|
|
BKV
804
BKV Corp
BKV
$2.68B
| $971K | ﹤0.01% |
35,780
+8,257
| +30% | +$207K |
|
805
Gossamer Bio
GOSS
$82.9M
| $970K | ﹤0.01% |
+312,804
| New | +$893K |
|
|
STEL
806
DELISTED
Stellar Bancorp
STEL
| $966K | ﹤0.01% |
31,220
-18,143
| -37% | -$557K |
|
807
Preferred Bank
PFBC
$1.24B
| $962K | ﹤0.01% |
10,187
-3,370
| -25% | -$314K |
|
808
Molina Healthcare
MOH
$10.2B
| $960K | ﹤0.01% |
5,534
-483
| -8% | -$79.4K |
|
809
Hasbro
HAS
$13.2B
| $954K | ﹤0.01% |
11,632
-284
| -2% | -$22.3K |
|
810
Paycom
PAYC
$7.64B
| $942K | ﹤0.01% |
5,914
-557
| -9% | -$98.7K |
|
811
S&T Bancorp
STBA
$1.84B
| $938K | ﹤0.01% |
23,834
-1,188
| -5% | -$45.9K |
|
812
LyondellBasell Industries
LYB
$20B
| $934K | ﹤0.01% |
21,565
-357
| -2% | -$16.2K |
|
813
TFS Financial
TFSL
$5.16B
| $932K | ﹤0.01% |
69,670
+9,057
| +15% | +$124K |
|
814
VSE Corp
VSEC
$5.45B
| $929K | ﹤0.01% |
5,378
+363
| +7% | +$62.1K |
|
|
SARO
815
StandardAero Inc
SARO
$9.74B
| $926K | ﹤0.01% |
32,294
-1,781
| -5% | -$48.5K |
|
816
Esquire Financial Holdings
ESQ
$1.12B
| $923K | ﹤0.01% |
9,043
-9,823
| -52% | -$996K |
|
817
Myriad Genetics
MYGN
$270M
| $918K | ﹤0.01% |
149,229
+36,444
| +32% | +$264K |
|
818
Dime Commercial Bancshares
DCOM
$1.8B
| $916K | ﹤0.01% |
30,431
-10,889
| -26% | -$315K |
|
819
Beazer Homes USA
BZH
$877M
| $907K | ﹤0.01% |
44,740
+3,527
| +9% | +$78.5K |
|
820
OceanFirst Financial
OCFC
$1.68B
| $893K | ﹤0.01% |
49,723
-5,406
| -10% | -$101K |
|
821
Mercury Systems
MRCY
$5.83B
| $888K | ﹤0.01% |
12,158
-632
| -5% | -$47K |
|
822
Wynn Resorts
WYNN
$10.3B
| $886K | ﹤0.01% |
7,367
-186
| -2% | -$23K |
|
823
J.M. Smucker
SJM
$12.7B
| $874K | ﹤0.01% |
8,934
-160
| -2% | -$16.5K |
|
824
Immuneering
IMRX
$267M
| $860K | ﹤0.01% |
+130,742
| New | +$839K |
|
825
Regenxbio
RGNX
$620M
| $852K | ﹤0.01% |
59,199
-6,660
| -10% | -$83K |
|
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.