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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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $13.3M | 0.05% |
138,092
-4,127
| -3% | -$401K |
|
227
Atlassian
TEAM
$25.6B
| $13.2M | 0.05% |
81,507
+626
| +0.8% | +$98.2K |
|
228
MSCI
MSCI
$41.6B
| $13.1M | 0.05% |
22,917
-2,823
| -11% | -$1.58M |
|
229
Stryker
SYK
$125B
| $13M | 0.05% |
37,056
-1,129
| -3% | -$411K |
|
230
Shopify
SHOP
$152B
| $13M | 0.04% |
80,770
-4,632
| -5% | -$744K |
|
231
Pinduoduo
PDD
$126B
| $12.7M | 0.04% |
112,024
+17,463
| +18% | +$2.17M |
|
232
Fair Isaac
FICO
$24.3B
| $12.6M | 0.04% |
7,432
-650
| -8% | -$1.12M |
|
233
Mercado Libre
MELI
$95.2B
| $12.4M | 0.04% |
6,141
+1,003
| +20% | +$2.11M |
|
234
AstraZeneca
AZN
$263B
| $12.3M | 0.04% |
67,132
-13,117
| -16% | -$2.3M |
|
235
Dell
DELL
$262B
| $12.3M | 0.04% |
98,021
-7,555
| -7% | -$1.06M |
|
236
Thomson Reuters
TRI
$42.8B
| $12.3M | 0.04% |
91,747
+17,574
| +24% | +$2.54M |
|
237
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.1M | 0.04% |
133,126
-2,995
| -2% | -$271K |
|
238
Bristol-Myers Squibb
BMY
$133B
| $12.1M | 0.04% |
223,743
-6,786
| -3% | -$326K |
|
239
Prudential Financial
PRU
$42.4B
| $12.1M | 0.04% |
106,773
-10,376
| -9% | -$1.11M |
|
240
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $11.9M | 0.04% |
+186,539
| New | +$11.8M |
|
241
Zscaler
ZS
$24.5B
| $11.9M | 0.04% |
52,747
+9,909
| +23% | +$2.8M |
|
|
XYZ
242
Block Inc
XYZ
$48.4B
| $11.8M | 0.04% |
180,951
-9,960
| -5% | -$687K |
|
243
Hartford Financial Services
HIG
$38.9B
| $11.7M | 0.04% |
85,006
-8,576
| -9% | -$1.13M |
|
244
Builders FirstSource
BLDR
$7.15B
| $11.5M | 0.04% |
112,150
+14,728
| +15% | +$1.66M |
|
245
SLB Ltd
SLB
$73.6B
| $11.4M | 0.04% |
296,454
-21,189
| -7% | -$768K |
|
246
Eaton
ETN
$161B
| $11.4M | 0.04% |
35,645
-315
| -0.9% | -$112K |
|
247
Keysight
KEYS
$54.5B
| $11.3M | 0.04% |
55,836
-4,104
| -7% | -$762K |
|
248
Strategy Inc
MSTR
$34.1B
| $11.3M | 0.04% |
74,433
+38,921
| +110% | +$8.96M |
|
|
FISV
249
Fiserv Inc
FISV
$28.8B
| $11M | 0.04% |
164,073
-16,837
| -9% | -$1.41M |
|
250
State Street
STT
$50.6B
| $11M | 0.04% |
85,202
-9,210
| -10% | -$1.1M |
|
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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.