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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
HONE
1151
DELISTED
HarborOne Bancorp
HONE
– –
-46,470
Closed -$632K
INDI icon
1152
indie Semiconductor
INDI
$682M
– –
-26,552
Closed -$108K
IPG
1153
DELISTED
Interpublic Group of Companies
IPG
– –
-31,214
Closed -$871K
K
1154
DELISTED
Kellanova
K
– –
-22,915
Closed -$1.88M
LAES icon
1155
SEALSQ Corp
LAES
$526M
– –
-130,889
Closed -$490K
LKQ icon
1156
LKQ Corp
LKQ
$5.68B
– –
-22,992
Closed -$702K
MANH icon
1157
Manhattan Associates
MANH
$11.2B
– –
-1,045
Closed -$214K
MNDY icon
1158
monday.com
MNDY
$3.68B
– –
-1,802
Closed -$349K
NGVC icon
1159
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-6,370
Closed -$255K
NICE icon
1160
Nice
NICE
$5.79B
– –
-1,390
Closed -$201K
NIO icon
1161
NIO
NIO
$12.2B
– –
-40,687
Closed -$310K
NTCT icon
1162
NETSCOUT
NTCT
$2.96B
– –
-13,496
Closed -$349K
NU icon
1163
Nu Holdings
NU
$69.2B
– –
-14,879
Closed -$238K
ODP
1164
DELISTED
ODP
ODP
– –
-15,560
Closed -$433K
PATH icon
1165
UiPath
PATH
$6.61B
– –
-10,057
Closed -$135K
PEGA icon
1166
Pegasystems
PEGA
$5.02B
– –
-7,792
Closed -$448K
PSNY icon
1167
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-3,436
Closed -$96.9K
RIVN icon
1168
Rivian
RIVN
$22B
– –
-14,220
Closed -$209K
RNG icon
1169
RingCentral
RNG
$4.66B
– –
-11,034
Closed -$313K
S icon
1170
SentinelOne
S
$6.53B
– –
-18,522
Closed -$326K
SCI icon
1171
Service Corp International
SCI
$11.7B
– –
-2,423
Closed -$202K
SNX icon
1172
TD Synnex
SNX
$20.4B
– –
-3,580
Closed -$586K
SPR
1173
DELISTED
Spirit AeroSystems
SPR
– –
-28,482
Closed -$1.1M
SSYS icon
1174
Stratasys
SSYS
$679M
– –
-32,916
Closed -$369K
VBTX
1175
DELISTED
Veritex Holdings
VBTX
– –
-93,760
Closed -$3.14M
44 45 46
47
48

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AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
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Pathstone Holdings
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Walleye Capital
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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.