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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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$12.4B
| $221K | ﹤0.01% |
650
-17
| -3% | -$5.46K |
|
1077
Omega Healthcare
OHI
$15.1B
| $220K | ﹤0.01% |
4,966
-131
| -3% | -$5.64K |
|
1078
Dynatrace
DT
$12.9B
| $220K | ﹤0.01% |
5,067
-142
| -3% | -$6.62K |
|
1079
TeraWulf
WULF
$8.75B
| $219K | ﹤0.01% |
19,038
+5,713
| +43% | +$76.6K |
|
1080
Applied Digital
APLD
$7.89B
| $219K | ﹤0.01% |
+8,912
| New | +$257K |
|
1081
Ironwood Pharmaceuticals
IRWD
$696M
| $219K | ﹤0.01% |
+64,841
| New | +$168K |
|
1082
RenaissanceRe
RNR
$13.3B
| $218K | ﹤0.01% |
775
-38
| -5% | -$10K |
|
|
MAZE
1083
Maze Therapeutics
MAZE
$1.49B
| $217K | ﹤0.01% |
+5,244
| New | +$180K |
|
1084
Nextpower Inc
NXT
$13.6B
| $217K | ﹤0.01% |
+2,494
| New | +$226K |
|
1085
Hecla Mining
HL
$9.47B
| $216K | ﹤0.01% |
+11,261
| New | +$172K |
|
1086
EVgo
EVGO
$223M
| $214K | ﹤0.01% |
73,649
-34,138
| -32% | -$124K |
|
|
SF
1087
Stifel
SF
$12.6B
| $214K | ﹤0.01% |
2,567
-81
| -3% | -$6.47K |
|
1088
Mueller Industries
MLI
$14.7B
| $214K | ﹤0.01% |
+3,732
| New | +$201K |
|
1089
Amylyx Pharmaceuticals
AMLX
$2.26B
| $213K | ﹤0.01% |
+17,673
| New | +$240K |
|
1090
Ally Financial
ALLY
$13.2B
| $213K | ﹤0.01% |
+4,711
| New | +$194K |
|
1091
Gaming and Leisure Properties
GLPI
$12.7B
| $213K | ﹤0.01% |
4,756
-134
| -3% | -$5.94K |
|
1092
Aecom
ACM
$9.3B
| $212K | ﹤0.01% |
2,226
-62
| -3% | -$7.29K |
|
|
TERN
1093
DELISTED
Terns Pharmaceuticals
TERN
| $212K | ﹤0.01% |
+5,241
| New | +$121K |
|
1094
Medpace
MEDP
$16.1B
| $210K | ﹤0.01% |
+374
| New | +$212K |
|
1095
Omeros
OMER
$857M
| $210K | ﹤0.01% |
+12,226
| New | +$105K |
|
1096
Arvinas
ARVN
$518M
| $209K | ﹤0.01% |
17,650
+4,156
| +31% | +$45.4K |
|
1097
Caleres
CAL
$431M
| $209K | ﹤0.01% |
17,182
-1,350
| -7% | -$16.6K |
|
1098
Core Scientific
CORZ
$6.66B
| $209K | ﹤0.01% |
14,344
+3,820
| +36% | +$66.6K |
|
1099
CorMedix
CRMD
$591M
| $207K | ﹤0.01% |
17,764
+2,777
| +19% | +$30.7K |
|
1100
Trevi Therapeutics
TRVI
$2.59B
| $207K | ﹤0.01% |
16,499
+2,933
| +22% | +$33.9K |
|
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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.