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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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$17.1B
| $257K | ﹤0.01% |
11,478
+385
| +3% | +$8.38K |
|
|
MBX
1027
MBX Biosciences
MBX
$3.14B
| $256K | ﹤0.01% |
+8,113
| New | +$197K |
|
1028
EyePoint Inc
EYPT
$1.03B
| $255K | ﹤0.01% |
+13,983
| New | +$198K |
|
1029
Reliance Steel & Aluminium
RS
$20.7B
| $254K | ﹤0.01% |
879
-30
| -3% | -$8.43K |
|
|
DFTX
1030
Definium Therapeutics
DFTX
$5.78B
| $253K | ﹤0.01% |
18,885
+6,210
| +49% | +$76.8K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.59B
| $252K | ﹤0.01% |
5,065
+385
| +8% | +$18.7K |
|
1032
Marathon Digital Holdings
MARA
$4.32B
| $248K | ﹤0.01% |
27,660
+2,657
| +11% | +$39.2K |
|
1033
ITT
ITT
$17.5B
| $248K | ﹤0.01% |
1,428
+80
| +6% | +$14.3K |
|
1034
Liquidia Corp
LQDA
$7.48B
| $247K | ﹤0.01% |
+7,154
| New | +$204K |
|
|
ECHO
1035
EchoStar
ECHO
$24.4B
| $246K | ﹤0.01% |
+2,262
| New | +$184K |
|
1036
Edgewise Therapeutics
EWTX
$4.13B
| $244K | ﹤0.01% |
+9,849
| New | +$198K |
|
1037
Amneal Pharmaceuticals
AMRX
$5.85B
| $241K | ﹤0.01% |
19,148
+3,705
| +24% | +$42.4K |
|
1038
Perrigo
PRGO
$1.4B
| $241K | ﹤0.01% |
17,294
+5,141
| +42% | +$85.7K |
|
1039
Pacira BioSciences
PCRX
$1.04B
| $240K | ﹤0.01% |
+9,285
| New | +$221K |
|
1040
Ligand Pharmaceuticals
LGND
$5.76B
| $240K | ﹤0.01% |
1,270
-33
| -3% | -$6.34K |
|
1041
Cipher Digital
CIFR
$9.13B
| $240K | ﹤0.01% |
16,266
+4,648
| +40% | +$82K |
|
1042
MarineMax
HZO
$759M
| $238K | ﹤0.01% |
9,838
-377
| -4% | -$9.3K |
|
1043
APi Group
APG
$17.1B
| $238K | ﹤0.01% |
6,221
-174
| -3% | -$6.43K |
|
1044
RBC Bearings
RBC
$17.4B
| $237K | ﹤0.01% |
529
-14
| -3% | -$5.93K |
|
1045
W.P. Carey
WPC
$16.8B
| $237K | ﹤0.01% |
3,683
-101
| -3% | -$6.73K |
|
1046
Ingles Markets
IMKTA
$1.71B
| $237K | ﹤0.01% |
3,457
-336
| -9% | -$24.4K |
|
1047
Performance Food Group
PFGC
$18B
| $237K | ﹤0.01% |
2,635
-69
| -3% | -$6.66K |
|
|
RAPP
1048
Rapport Therapeutics
RAPP
$1.96B
| $237K | ﹤0.01% |
+7,801
| New | +$216K |
|
1049
Indivior Pharmaceuticals
INDV
$4.73B
| $237K | ﹤0.01% |
+6,596
| New | +$201K |
|
1050
Dropbox
DBX
$7.6B
| $236K | ﹤0.01% |
8,496
-1,986
| -19% | -$57.8K |
|
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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.