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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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$20.5B
| $294K | ﹤0.01% |
1,477
-49
| -3% | -$9.9K |
|
1002
Advance Auto Parts
AAP
$3.35B
| $293K | ﹤0.01% |
7,446
+1,646
| +28% | +$82.5K |
|
1003
Knight Transportation
KNX
$11.3B
| $291K | ﹤0.01% |
5,558
+85
| +2% | +$3.98K |
|
1004
SoundHound AI
SOUN
$2.67B
| $290K | ﹤0.01% |
29,095
-5,216
| -15% | -$75.1K |
|
|
CFLT
1005
DELISTED
Confluent
CFLT
| $288K | ﹤0.01% |
9,532
-1,958
| -17% | -$48.1K |
|
|
TLN
1006
Talen Energy Corp
TLN
$16B
| $288K | ﹤0.01% |
768
-21
| -3% | -$8.16K |
|
1007
Guidewire Software
GWRE
$12.6B
| $287K | ﹤0.01% |
1,429
-26
| -2% | -$5.75K |
|
1008
Axsome Therapeutics
AXSM
$11.2B
| $286K | ﹤0.01% |
1,567
-175
| -10% | -$24.4K |
|
1009
Vaalco Energy
EGY
$570M
| $285K | ﹤0.01% |
78,422
+1,860
| +2% | +$6.88K |
|
|
SFIX
1010
Stitch Fix
SFIX
$536M
| $283K | ﹤0.01% |
53,931
-3,816
| -7% | -$17.4K |
|
1011
US Foods
USFD
$22.2B
| $282K | ﹤0.01% |
3,747
-143
| -4% | -$10.7K |
|
1012
TransUnion
TRU
$15.1B
| $280K | ﹤0.01% |
3,264
-102
| -3% | -$8.38K |
|
1013
Columbia Financial
CLBK
$1.12B
| $280K | ﹤0.01% |
18,008
-1,332
| -7% | -$20.7K |
|
1014
ThredUp
TDUP
$746M
| $277K | ﹤0.01% |
43,325
+11,570
| +36% | +$93.6K |
|
1015
nVent Electric
NVT
$24.9B
| $277K | ﹤0.01% |
2,712
-69
| -2% | -$7.17K |
|
1016
Fabrinet
FN
$15.6B
| $274K | ﹤0.01% |
602
-17
| -3% | -$7.39K |
|
1017
Cadre Holdings
CDRE
$1.32B
| $271K | ﹤0.01% |
6,637
-366
| -5% | -$15.2K |
|
1018
Warby Parker
WRBY
$3.28B
| $269K | ﹤0.01% |
12,351
-346
| -3% | -$7.53K |
|
1019
Nuvation Bio
NUVB
$2.2B
| $267K | ﹤0.01% |
29,821
-10,084
| -25% | -$62.5K |
|
1020
Jones Lang LaSalle
JLL
$16.3B
| $267K | ﹤0.01% |
793
-26
| -3% | -$8.15K |
|
1021
Ryder
R
$9.83B
| $265K | ﹤0.01% |
1,383
+7
| +0.5% | +$1.26K |
|
1022
Xeris Biopharma Holdings
XERS
$1.39B
| $264K | ﹤0.01% |
33,689
+16,278
| +93% | +$128K |
|
1023
Pinterest
PINS
$13.4B
| $259K | ﹤0.01% |
+10,013
| New | +$288K |
|
1024
Carlyle Group
CG
$16.6B
| $258K | ﹤0.01% |
4,361
-139
| -3% | -$7.9K |
|
1025
V2X
VVX
$2.83B
| $257K | ﹤0.01% |
4,712
-288
| -6% | -$16.2K |
|
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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.