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Rafferty Asset Management

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
Cap. Flow
-$3.11B
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.76%
Holding
1,184
New
80
Increased
351
Reduced
700
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$97M
3
NVDA icon
NVIDIA
NVDA
+$42.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$547M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
4
INTC icon
Intel
INTC
+$158M
5
AMD icon
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
RZLV
1126
Rezolve AI
RZLV
$969M
$64.2K ﹤0.01%
+24,988
New +$94.3K
KEEL
1127
Keel Infrastructure Corp
KEEL
$2.4B
$60.6K ﹤0.01%
+25,788
New +$88.3K
BTBT icon
1128
Bit Digital
BTBT
$463M
$28.4K ﹤0.01%
15,001
+3,928
+35% +$11.4K
HIVE
1129
HIVE Digital Technologies
HIVE
$774M
$27.9K ﹤0.01%
+10,806
New +$45.7K
DVLT
1130
Datavault AI
DVLT
$291M
$14.4K ﹤0.01%
+22,451
New +$39.3K
CAN
1131
Canaan Creative
CAN
$127M
$12.9K ﹤0.01%
+18,644
New +$21.4K
GNK icon
1132
Genco Shipping & Trading
GNK
$1.11B
$12.2K ﹤0.01%
+663
New +$11.6K
DEFT
1133
Defi Technologies
DEFT
$156M
$12K ﹤0.01%
15,876
+4,463
+39% +$6.83K
AKRO
1134
DELISTED
Akero Therapeutics
AKRO
– –
-134,837
Closed -$6.4M
ARCT icon
1135
Arcturus Therapeutics
ARCT
$164M
– –
-36,050
Closed -$664K
OPTU
1136
Optimum Communications Inc
OPTU
$298M
– –
-139,069
Closed -$335K
BOX icon
1137
Box
BOX
$4.37B
– –
-16,014
Closed -$517K
CLH icon
1138
Clean Harbors
CLH
$16.5B
– –
-871
Closed -$202K
CORT icon
1139
Corcept Therapeutics
CORT
$12.4B
– –
-3,019
Closed -$251K
CYBR
1140
DELISTED
CyberArk
CYBR
– –
-733
Closed -$354K
DOCN icon
1141
DigitalOcean
DOCN
$13.7B
– –
-10,417
Closed -$356K
EHC icon
1142
Encompass Health
EHC
$11B
– –
-1,740
Closed -$221K
ELS icon
1143
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,348
Closed -$203K
EMN icon
1144
Eastman Chemical
EMN
$8B
– –
-9,777
Closed -$616K
EMXC icon
1145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-16,950
Closed -$1.14M
ETNB
1146
DELISTED
89bio
ETNB
– –
-189,837
Closed -$2.79M
FOUR icon
1147
Shift4
FOUR
$4.2B
– –
-3,126
Closed -$242K
GFS icon
1148
GlobalFoundries
GFS
$27.4B
– –
-372,122
Closed -$13.3M
GNTX icon
1149
Gentex
GNTX
$4.97B
– –
-8,596
Closed -$243K
HIMS icon
1150
Hims & Hers Health
HIMS
$6.43B
– –
-3,572
Closed -$203K
44 45
46
47 48

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SC
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Voloridge Investment Management
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EARNEST Partners
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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.