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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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$24.7B
| $710K | ﹤0.01% |
8,206
-4,977
| -38% | -$434K |
|
852
Altimmune
ALT
$552M
| $707K | ﹤0.01% |
195,766
+39,572
| +25% | +$173K |
|
853
Invivyd
IVVD
$158M
| $703K | ﹤0.01% |
+284,564
| New | +$592K |
|
854
Gevo
GEVO
$360M
| $700K | ﹤0.01% |
349,795
+63,625
| +22% | +$140K |
|
855
Conagra Brands
CAG
$6.94B
| $693K | ﹤0.01% |
40,061
-766
| -2% | -$13.6K |
|
856
Burlington
BURL
$23.2B
| $692K | ﹤0.01% |
2,397
+94
| +4% | +$25.5K |
|
|
FSUN
857
FirstSun Capital Bancorp
FSUN
$1.91B
| $687K | ﹤0.01% |
18,264
-3,287
| -15% | -$120K |
|
858
Nutanix
NTNX
$16B
| $682K | ﹤0.01% |
13,191
-1,992
| -13% | -$122K |
|
|
FFWM
859
DELISTED
First Foundation Inc
FFWM
| $679K | ﹤0.01% |
110,306
-15,007
| -12% | -$84K |
|
860
Inhibrx
INBX
$1.2B
| $678K | ﹤0.01% |
+8,582
| New | +$585K |
|
861
A.O. Smith
AOS
$8.17B
| $675K | ﹤0.01% |
10,099
-174
| -2% | -$11.8K |
|
862
Peoples Bancorp
PEBO
$1.5B
| $675K | ﹤0.01% |
22,463
-7,425
| -25% | -$221K |
|
863
Vitesse Energy
VTS
$651M
| $674K | ﹤0.01% |
34,997
+5,924
| +20% | +$126K |
|
864
HubSpot
HUBS
$12.2B
| $671K | ﹤0.01% |
1,672
-1,107
| -40% | -$459K |
|
|
DOCU
865
DocuSign
DOCU
$10.5B
| $670K | ﹤0.01% |
9,797
-6,044
| -38% | -$418K |
|
866
1st Source
SRCE
$2.16B
| $669K | ﹤0.01% |
10,701
-4,430
| -29% | -$274K |
|
867
Molson Coors Class B
TAP
$7.79B
| $662K | ﹤0.01% |
14,178
-257
| -2% | -$11.9K |
|
868
Pool Corp
POOL
$6.75B
| $654K | ﹤0.01% |
2,861
-70
| -2% | -$18.2K |
|
869
Prime Medicine
PRME
$527M
| $651K | ﹤0.01% |
+187,711
| New | +$835K |
|
870
Quanex
NX
$819M
| $649K | ﹤0.01% |
42,196
+6,020
| +17% | +$85.1K |
|
871
Central Pacific Financial
CPF
$1.02B
| $646K | ﹤0.01% |
20,721
-8,141
| -28% | -$245K |
|
872
The Mosaic Company
MOS
$7.03B
| $640K | ﹤0.01% |
26,581
-468
| -2% | -$12.6K |
|
873
Match Group
MTCH
$9.19B
| $638K | ﹤0.01% |
19,769
-734
| -4% | -$24.1K |
|
874
Cullinan Oncology
CGEM
$1.01B
| $638K | ﹤0.01% |
61,671
+20,942
| +51% | +$189K |
|
875
Capitol Federal Financial
CFFN
$1.09B
| $637K | ﹤0.01% |
93,593
-38,688
| -29% | -$252K |
|
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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.