We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
GXO Logistics
GXO
$5.77B
| $206K | ﹤0.01% |
3,920
+60
| +2% | +$3.15K |
|
1102
Amphastar Pharmaceuticals
AMPH
$879M
| $206K | ﹤0.01% |
+7,682
| New | +$198K |
|
1103
Penumbra
PEN
$12.7B
| $205K | ﹤0.01% |
+658
| New | +$182K |
|
1104
DT Midstream
DTM
$14.1B
| $205K | ﹤0.01% |
+1,709
| New | +$196K |
|
1105
Kirby Corp
KEX
$7.01B
| $204K | ﹤0.01% |
+1,856
| New | +$189K |
|
1106
Phibro Animal Health
PAHC
$1.47B
| $203K | ﹤0.01% |
+5,438
| New | +$221K |
|
1107
Unum
UNM
$13.6B
| $200K | ﹤0.01% |
2,587
-120
| -4% | -$9.18K |
|
|
WCC
1108
WESCO International
WCC
$16.7B
| $200K | ﹤0.01% |
+818
| New | +$201K |
|
1109
Wave Life Sciences
WVE
$1.09B
| $196K | ﹤0.01% |
11,557
-5,064
| -30% | -$51.5K |
|
1110
JELD-WEN Holding
JELD
$122M
| $194K | ﹤0.01% |
79,033
+11,453
| +17% | +$37.6K |
|
1111
Riot Platforms
RIOT
$7.63B
| $193K | ﹤0.01% |
15,233
+2,854
| +23% | +$48.8K |
|
1112
Red Cat Holdings
RCAT
$1.15B
| $192K | ﹤0.01% |
+24,149
| New | +$231K |
|
1113
Savers
SVV
$1.58B
| $191K | ﹤0.01% |
20,428
+91
| +0.4% | +$935 |
|
1114
Iris Energy
IREN
$13.2B
| $190K | ﹤0.01% |
5,026
-3,356
| -40% | -$173K |
|
1115
Ocular Therapeutix
OCUL
$1.79B
| $184K | ﹤0.01% |
15,172
-1,399
| -8% | -$17K |
|
1116
BigBear.ai
BBAI
$1.34B
| $183K | ﹤0.01% |
+33,855
| New | +$221K |
|
1117
Aquestive Therapeutics
AQST
$464M
| $164K | ﹤0.01% |
+25,426
| New | +$158K |
|
1118
Zevra Therapeutics
ZVRA
$562M
| $143K | ﹤0.01% |
15,920
+4,041
| +34% | +$38.2K |
|
1119
C3.ai
AI
$1.43B
| $140K | ﹤0.01% |
+10,419
| New | +$166K |
|
|
CNH
1120
CNH Industrial
CNH
$12.7B
| $137K | ﹤0.01% |
14,872
-472
| -3% | -$4.71K |
|
1121
CleanSpark
CLSK
$3.53B
| $133K | ﹤0.01% |
+13,118
| New | +$197K |
|
1122
Avantor
AVTR
$9.32B
| $131K | ﹤0.01% |
11,458
-321
| -3% | -$3.95K |
|
|
VTYX
1123
DELISTED
Ventyx Biosciences
VTYX
| $123K | ﹤0.01% |
+13,638
| New | +$102K |
|
1124
Evolus
EOLS
$385M
| $121K | ﹤0.01% |
18,181
+5,679
| +45% | +$38.5K |
|
1125
Smith & Wesson
SWBI
$651M
| $101K | ﹤0.01% |
10,194
-554
| -5% | -$5.35K |
|
Similar funds
CS
AF
SC
JG
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.