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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 | |
|---|---|---|---|---|---|---|
926
Northrim BanCorp
NRIM
$590M
| $449K | ﹤0.01% |
16,881
-25,678
| -60% | -$609K |
|
|
GAP
927
The Gap Inc
GAP
$7.23B
| $448K | ﹤0.01% |
17,488
-692
| -4% | -$16.8K |
|
928
Macy's
M
$6.53B
| $446K | ﹤0.01% |
20,214
-4,605
| -19% | -$94.3K |
|
929
Bath & Body Works
BBWI
$4.06B
| $445K | ﹤0.01% |
22,166
+6,331
| +40% | +$140K |
|
930
Mid Penn Bancorp
MPB
$971M
| $442K | ﹤0.01% |
14,236
-2,267
| -14% | -$67K |
|
931
Univest Financial
UVSP
$1.22B
| $441K | ﹤0.01% |
13,483
-6,516
| -33% | -$204K |
|
932
Lumentum
LITE
$55.5B
| $439K | ﹤0.01% |
+1,191
| New | +$306K |
|
933
Elanco Animal Health
ELAN
$13.2B
| $437K | ﹤0.01% |
19,326
-1,056
| -5% | -$23K |
|
934
AutoNation
AN
$7.11B
| $435K | ﹤0.01% |
2,108
+83
| +4% | +$17.3K |
|
935
DaVita
DVA
$15.4B
| $432K | ﹤0.01% |
3,799
-175
| -4% | -$21.3K |
|
936
Southern Missouri Bancorp
SMBC
$852M
| $426K | ﹤0.01% |
+7,209
| New | +$399K |
|
937
Build-A-Bear
BBW
$425M
| $423K | ﹤0.01% |
6,911
+2,204
| +47% | +$120K |
|
938
Intuitive Machines
LUNR
$1.98B
| $418K | ﹤0.01% |
+25,785
| New | +$299K |
|
939
Mercantile Bank Corp
MBWM
$1.04B
| $415K | ﹤0.01% |
8,637
-4,774
| -36% | -$220K |
|
940
Jazz Pharmaceuticals
JAZZ
$15.9B
| $415K | ﹤0.01% |
2,439
-313
| -11% | -$48K |
|
941
Tyra Biosciences
TYRA
$1.9B
| $406K | ﹤0.01% |
+15,455
| New | +$284K |
|
942
Valvoline
VVV
$4.9B
| $405K | ﹤0.01% |
13,925
+3,018
| +28% | +$96.9K |
|
943
American Eagle Outfitters
AEO
$2.88B
| $399K | ﹤0.01% |
15,118
-2,698
| -15% | -$53.3K |
|
944
Astronics
ATRO
$3.43B
| $394K | ﹤0.01% |
+8,723
| New | +$366K |
|
945
The RealReal
REAL
$1.46B
| $393K | ﹤0.01% |
24,930
-13,691
| -35% | -$179K |
|
946
Penske Automotive Group
PAG
$14.3B
| $389K | ﹤0.01% |
2,458
+277
| +13% | +$45.5K |
|
947
Brown-Forman Class B
BF.B
$13.2B
| $384K | ﹤0.01% |
14,747
-255
| -2% | -$7.17K |
|
948
Midland States Bancorp
MSBI
$699M
| $383K | ﹤0.01% |
18,088
-5,221
| -22% | -$92.2K |
|
949
Revolve Group
RVLV
$1.8B
| $382K | ﹤0.01% |
12,668
-1,951
| -13% | -$47.1K |
|
|
VSXY
950
Victoria's Secret
VSXY
$7.05B
| $380K | ﹤0.01% |
7,022
-6,343
| -47% | -$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.