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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 | |
|---|---|---|---|---|---|---|
976
Shore Bancshares
SHBI
$819M
| $334K | ﹤0.01% |
18,867
-4,993
| -21% | -$83.8K |
|
977
Grocery Outlet
GO
$909M
| $333K | ﹤0.01% |
32,993
+13,462
| +69% | +$169K |
|
978
Academy Sports + Outdoors
ASO
$2.94B
| $332K | ﹤0.01% |
6,640
-474
| -7% | -$23.5K |
|
979
Coupang
CPNG
$29.3B
| $331K | ﹤0.01% |
+14,016
| New | +$399K |
|
980
Sally Beauty Holdings
SBH
$1.43B
| $330K | ﹤0.01% |
23,145
-297
| -1% | -$4.48K |
|
981
Rezolute
RZLT
$454M
| $329K | ﹤0.01% |
139,394
+86,507
| +164% | +$678K |
|
982
Signet Jewelers
SIG
$3.61B
| $327K | ﹤0.01% |
3,943
+195
| +5% | +$18.5K |
|
983
Boot Barn
BOOT
$4.51B
| $324K | ﹤0.01% |
1,838
-30
| -2% | -$5.6K |
|
|
NFBK
984
DELISTED
Northfield Bancorp
NFBK
| $323K | ﹤0.01% |
28,240
-6,389
| -18% | -$70.8K |
|
985
RB Global
RBA
$20.4B
| $321K | ﹤0.01% |
3,121
-86
| -3% | -$8.74K |
|
986
SandRidge Energy
SD
$514M
| $321K | ﹤0.01% |
22,211
-6,530
| -23% | -$86.4K |
|
987
National Vision
EYE
$1.77B
| $320K | ﹤0.01% |
12,397
-2,765
| -18% | -$74.4K |
|
988
Monro
MNRO
$383M
| $317K | ﹤0.01% |
15,825
-916
| -5% | -$16.9K |
|
989
Kohl's
KSS
$2.17B
| $315K | ﹤0.01% |
15,456
-5,925
| -28% | -$111K |
|
|
SGI
990
Somnigroup International
SGI
$13.7B
| $315K | ﹤0.01% |
3,528
-98
| -3% | -$8.56K |
|
991
Weis Markets
WMK
$1.91B
| $311K | ﹤0.01% |
4,847
+284
| +6% | +$19K |
|
|
PONY
992
Pony AI Inc
PONY
$3.42B
| $308K | ﹤0.01% |
+21,266
| New | +$354K |
|
993
News Corp Class B
NWS
$16.9B
| $306K | ﹤0.01% |
10,337
+852
| +9% | +$25.4K |
|
994
Clean Energy Fuels
CLNE
$427M
| $304K | ﹤0.01% |
144,984
-35,952
| -20% | -$87.9K |
|
995
TechnipFMC
FTI
$28.1B
| $303K | ﹤0.01% |
6,798
-303
| -4% | -$12.8K |
|
996
Royal Gold
RGLD
$16.8B
| $303K | ﹤0.01% |
1,362
+225
| +20% | +$44.6K |
|
997
Dillards
DDS
$9.19B
| $303K | ﹤0.01% |
499
-104
| -17% | -$65.5K |
|
998
Ducommun
DCO
$2.7B
| $301K | ﹤0.01% |
3,161
-169
| -5% | -$15.7K |
|
999
Saia
SAIA
$9.27B
| $298K | ﹤0.01% |
912
+14
| +2% | +$4.23K |
|
1000
Groupon
GRPN
$1.05B
| $296K | ﹤0.01% |
16,787
+1,659
| +11% | +$31.2K |
|
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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.