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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 | |
|---|---|---|---|---|---|---|
901
Hanmi Financial
HAFC
$945M
| $522K | ﹤0.01% |
19,308
-7,202
| -27% | -$193K |
|
|
CRWV
902
CoreWeave
CRWV
$39.2B
| $521K | ﹤0.01% |
7,274
-1,329
| -15% | -$135K |
|
903
Maplebear
CART
$10.5B
| $517K | ﹤0.01% |
11,487
+1,003
| +10% | +$41.1K |
|
904
Equity Bancshares
EQBK
$1.04B
| $498K | ﹤0.01% |
11,150
-1,960
| -15% | -$83.8K |
|
905
Murphy USA
MUSA
$11.2B
| $497K | ﹤0.01% |
1,232
+17
| +1% | +$6.52K |
|
906
Sprouts Farmers Market
SFM
$8.13B
| $492K | ﹤0.01% |
6,173
+1,928
| +45% | +$173K |
|
907
Ethan Allen Interiors
ETD
$570M
| $489K | ﹤0.01% |
21,421
+3,109
| +17% | +$77.6K |
|
908
Lamb Weston
LW
$7.22B
| $489K | ﹤0.01% |
11,671
-209
| -2% | -$12.3K |
|
|
FFIC
909
DELISTED
Flushing Financial
FFIC
| $487K | ﹤0.01% |
32,135
-11,230
| -26% | -$170K |
|
910
Coherent
COHR
$51.4B
| $487K | ﹤0.01% |
2,641
-45
| -2% | -$6.73K |
|
911
Erasca
ERAS
$6.3B
| $487K | ﹤0.01% |
+131,019
| New | +$368K |
|
912
Peapack-Gladstone Financial
PGC
$815M
| $483K | ﹤0.01% |
17,343
+938
| +6% | +$25.6K |
|
913
Independent Bank Corp
IBCP
$787M
| $483K | ﹤0.01% |
14,837
+1,291
| +10% | +$41.5K |
|
914
Albertsons Companies
ACI
$5.62B
| $482K | ﹤0.01% |
28,054
+2,602
| +10% | +$46.4K |
|
915
Lithia Motors
LAD
$8.47B
| $480K | ﹤0.01% |
1,445
-15
| -1% | -$4.76K |
|
916
NB Bancorp
NBBK
$1.01B
| $480K | ﹤0.01% |
24,196
-28,472
| -54% | -$542K |
|
917
First Financial Corp
THFF
$958M
| $476K | ﹤0.01% |
7,879
-974
| -11% | -$56.1K |
|
918
GameStop
GME
$9.75B
| $471K | ﹤0.01% |
23,437
+2,254
| +11% | +$50.6K |
|
919
Financial Institutions
FISI
$816M
| $470K | ﹤0.01% |
15,084
-9,289
| -38% | -$274K |
|
920
MiMedx Group
MDXG
$602M
| $469K | ﹤0.01% |
69,304
+3,064
| +5% | +$21.5K |
|
921
Ollie's Bargain Outlet
OLLI
$4.44B
| $469K | ﹤0.01% |
4,278
+574
| +15% | +$69.2K |
|
922
Chewy
CHWY
$9.25B
| $466K | ﹤0.01% |
14,108
+489
| +4% | +$17K |
|
923
Campbell Soup
CPB
$6.55B
| $459K | ﹤0.01% |
16,456
-314
| -2% | -$9.44K |
|
924
Community Trust Bancorp
CTBI
$1.42B
| $454K | ﹤0.01% |
8,041
-1,199
| -13% | -$66.2K |
|
925
Tompkins Financial
TMP
$1.43B
| $451K | ﹤0.01% |
6,218
-1,599
| -20% | -$110K |
|
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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.