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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 | |
|---|---|---|---|---|---|---|
876
TriCo Bancshares
TCBK
$1.84B
| $637K | ﹤0.01% |
13,448
-3,658
| -21% | -$168K |
|
|
MOFG
877
DELISTED
MidWestOne Financial Group
MOFG
| $631K | ﹤0.01% |
16,380
-4,044
| -20% | -$147K |
|
878
4D Molecular Therapeutics
FDMT
$532M
| $626K | ﹤0.01% |
+83,413
| New | +$846K |
|
879
Heritage Financial
HFWA
$1.22B
| $617K | ﹤0.01% |
26,101
-2,679
| -9% | -$63.1K |
|
880
Keros Therapeutics
KROS
$199M
| $617K | ﹤0.01% |
30,280
-13,786
| -31% | -$242K |
|
881
Leonardo DRS
DRS
$12.3B
| $605K | ﹤0.01% |
17,736
-984
| -5% | -$36.3K |
|
|
TRST
882
Trustco Bank Corp NY
TRST
$970M
| $599K | ﹤0.01% |
14,486
-1,072
| -7% | -$42.7K |
|
883
Orrstown Financial Services
ORRF
$840M
| $586K | ﹤0.01% |
16,532
-9,634
| -37% | -$336K |
|
884
ArriVent BioPharma
AVBP
$1.39B
| $581K | ﹤0.01% |
28,878
-5,483
| -16% | -$114K |
|
885
Hormel Foods
HRL
$13.8B
| $579K | ﹤0.01% |
24,414
-422
| -2% | -$9.85K |
|
886
BJs Wholesale Club
BJ
$12.5B
| $566K | ﹤0.01% |
6,290
+489
| +8% | +$44.9K |
|
887
Five Below
FIVE
$12B
| $563K | ﹤0.01% |
2,989
-311
| -9% | -$50.6K |
|
888
Arbutus Biopharma
ABUS
$857M
| $563K | ﹤0.01% |
117,032
+64,024
| +121% | +$288K |
|
889
Southside Bancshares
SBSI
$967M
| $561K | ﹤0.01% |
18,471
-2,067
| -10% | -$60.6K |
|
890
Arhaus
ARHS
$1.05B
| $559K | ﹤0.01% |
49,907
+7,287
| +17% | +$75.7K |
|
|
HTBK
891
DELISTED
Heritage Commerce
HTBK
| $556K | ﹤0.01% |
46,332
-43,685
| -49% | -$474K |
|
892
Anavex Life Sciences
AVXL
$255M
| $556K | ﹤0.01% |
156,301
+47,873
| +44% | +$293K |
|
893
Loar Holdings
LOAR
$6.41B
| $556K | ﹤0.01% |
8,179
-451
| -5% | -$32.9K |
|
894
REX American Resources
REX
$1.42B
| $550K | ﹤0.01% |
17,007
+1,709
| +11% | +$55.7K |
|
895
Dick's Sporting Goods
DKS
$17.5B
| $549K | ﹤0.01% |
2,775
+110
| +4% | +$24K |
|
896
DraftKings
DKNG
$11.6B
| $547K | ﹤0.01% |
15,883
-8,392
| -35% | -$276K |
|
897
XPO
XPO
$23.5B
| $546K | ﹤0.01% |
4,019
+47
| +1% | +$6.4K |
|
898
Washington Trust Bancorp
WASH
$743M
| $545K | ﹤0.01% |
18,428
-5,603
| -23% | -$159K |
|
899
Savara
SVRA
$1.12B
| $542K | ﹤0.01% |
+89,858
| New | +$440K |
|
900
Abercrombie & Fitch
ANF
$4.42B
| $529K | ﹤0.01% |
4,203
-179
| -4% | -$15.7K |
|
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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.