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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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$41.7B
| $375K | ﹤0.01% |
6,214
-271
| -4% | -$16.7K |
|
952
Camden National
CAC
$978M
| $373K | ﹤0.01% |
8,590
-2,921
| -25% | -$118K |
|
953
Etsy
ETSY
$7.75B
| $370K | ﹤0.01% |
6,674
+743
| +13% | +$45.3K |
|
954
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $369K | ﹤0.01% |
5,923
-4,790
| -45% | -$300K |
|
955
Great Southern Bancorp
GSBC
$874M
| $369K | ﹤0.01% |
5,992
-2,821
| -32% | -$170K |
|
956
Twilio
TWLO
$30B
| $362K | ﹤0.01% |
2,548
-103
| -4% | -$12.8K |
|
957
Pricesmart
PSMT
$5.98B
| $356K | ﹤0.01% |
2,900
-190
| -6% | -$23.2K |
|
958
Kearny Financial
KRNY
$604M
| $352K | ﹤0.01% |
47,499
-17,700
| -27% | -$122K |
|
|
P
959
Everpure Inc
P
$25.7B
| $352K | ﹤0.01% |
5,247
-117
| -2% | -$9.77K |
|
|
PSKY
960
Paramount Skydance Corp
PSKY
$8.91B
| $349K | ﹤0.01% |
26,027
-289
| -1% | -$4.51K |
|
961
Urban Outfitters
URBN
$6.35B
| $348K | ﹤0.01% |
4,622
-240
| -5% | -$17K |
|
962
Asbury Automotive
ABG
$4.31B
| $347K | ﹤0.01% |
1,494
+106
| +8% | +$25.1K |
|
963
Third Coast Bancshares
TCBX
$729M
| $347K | ﹤0.01% |
9,133
-275
| -3% | -$10.5K |
|
964
Winmark
WINA
$1.2B
| $347K | ﹤0.01% |
856
+165
| +24% | +$70.6K |
|
965
American Airlines Group
AAL
$10.1B
| $346K | ﹤0.01% |
22,600
+350
| +2% | +$4.72K |
|
966
Buckle
BKE
$2.25B
| $345K | ﹤0.01% |
6,460
+725
| +13% | +$40.4K |
|
967
argenx
ARGX
$53.4B
| $343K | ﹤0.01% |
+408
| New | +$349K |
|
968
CarMax
KMX
$8.13B
| $342K | ﹤0.01% |
8,863
-10,348
| -54% | -$414K |
|
969
Duolingo
DUOL
$6.28B
| $342K | ﹤0.01% |
1,949
-1,481
| -43% | -$349K |
|
970
Group 1 Automotive
GPI
$3.42B
| $342K | ﹤0.01% |
869
+141
| +19% | +$57.9K |
|
971
Sonic Automotive
SAH
$2.9B
| $339K | ﹤0.01% |
5,484
+1,260
| +30% | +$83.4K |
|
972
Zeta Global
ZETA
$5.38B
| $338K | ﹤0.01% |
+16,593
| New | +$310K |
|
973
Upbound Group
UPBD
$1.13B
| $337K | ﹤0.01% |
19,203
+5,577
| +41% | +$108K |
|
974
Illumina
ILMN
$31B
| $337K | ﹤0.01% |
2,568
-88
| -3% | -$10.3K |
|
975
Camping World
CWH
$639M
| $334K | ﹤0.01% |
34,295
+13,954
| +69% | +$173K |
|
Similar funds
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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.