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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 | |
|---|---|---|---|---|---|---|
826
Old Second Bancorp
OSBC
$1.29B
| $839K | ﹤0.01% |
43,049
+6,278
| +17% | +$117K |
|
827
Byline Bancorp
BY
$1.78B
| $829K | ﹤0.01% |
28,424
-12,470
| -30% | -$350K |
|
828
News Corp Class A
NWSA
$14.9B
| $819K | ﹤0.01% |
31,362
-711
| -2% | -$18.7K |
|
829
Compass Therapeutics
CMPX
$344M
| $815K | ﹤0.01% |
151,743
+80,784
| +114% | +$373K |
|
830
Henry Schein
HSIC
$9.77B
| $814K | ﹤0.01% |
10,774
-663
| -6% | -$46.7K |
|
831
Fox Class B
FOX
$21.8B
| $807K | ﹤0.01% |
12,429
+1,184
| +11% | +$69.1K |
|
832
Origin Bancorp
OBK
$1.69B
| $807K | ﹤0.01% |
21,457
-3,427
| -14% | -$123K |
|
833
Vir Biotechnology
VIR
$1.46B
| $807K | ﹤0.01% |
133,766
+18,981
| +17% | +$113K |
|
834
Dream Finders Homes
DFH
$1.16B
| $804K | ﹤0.01% |
47,013
+3,504
| +8% | +$71.7K |
|
835
Akebia Therapeutics
AKBA
$354M
| $803K | ﹤0.01% |
498,623
+16,754
| +3% | +$35.1K |
|
836
Prothena Corp
PRTA
$425M
| $788K | ﹤0.01% |
+82,553
| New | +$840K |
|
|
TEM
837
Tempus AI
TEM
$7.92B
| $772K | ﹤0.01% |
13,082
+9,389
| +254% | +$734K |
|
838
Corvus Pharmaceuticals
CRVS
$1.12B
| $768K | ﹤0.01% |
+99,724
| New | +$786K |
|
839
Horizon Bancorp
HBNC
$1.04B
| $748K | ﹤0.01% |
44,132
+11,574
| +36% | +$192K |
|
840
AAR Corp
AIR
$5.59B
| $743K | ﹤0.01% |
8,972
+378
| +4% | +$31.3K |
|
841
Amerant Bancorp
AMTB
$1.16B
| $740K | ﹤0.01% |
37,930
+3,862
| +11% | +$71.9K |
|
842
Hovnanian Enterprises
HOV
$726M
| $738K | ﹤0.01% |
7,561
+675
| +10% | +$79.6K |
|
843
Kosmos Energy
KOS
$1.6B
| $736K | ﹤0.01% |
811,006
+72,200
| +10% | +$95.2K |
|
844
Zoom
ZM
$28.2B
| $734K | ﹤0.01% |
8,502
-5,740
| -40% | -$483K |
|
|
AMWD
845
DELISTED
American Woodmark
AMWD
| $726K | ﹤0.01% |
13,478
+1,959
| +17% | +$115K |
|
846
Casey's General Stores
CASY
$32.2B
| $724K | ﹤0.01% |
1,310
+31
| +2% | +$17.1K |
|
847
Amalgamated Financial
AMAL
$1.48B
| $724K | ﹤0.01% |
22,594
-12,551
| -36% | -$365K |
|
848
Absci
ABSI
$1.32B
| $715K | ﹤0.01% |
+204,822
| New | +$746K |
|
849
Generac Holdings
GNRC
$11.6B
| $713K | ﹤0.01% |
5,229
-54
| -1% | -$8.71K |
|
850
Annexon
ANNX
$834M
| $711K | ﹤0.01% |
+141,644
| New | +$541K |
|
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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.