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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$100B
| $10.9M | 0.04% |
13,289
-518
| -4% | -$423K |
|
252
EQT Corp
EQT
$33.3B
| $10.9M | 0.04% |
202,870
-15,288
| -7% | -$859K |
|
253
CVS Health
CVS
$133B
| $10.8M | 0.04% |
136,673
-4,119
| -3% | -$325K |
|
254
Kinder Morgan
KMI
$71.7B
| $10.7M | 0.04% |
388,505
-27,812
| -7% | -$751K |
|
255
Southern Company
SO
$109B
| $10.6M | 0.04% |
121,255
+5,436
| +5% | +$496K |
|
256
Arch Capital
ACGL
$34.3B
| $10.6M | 0.04% |
110,140
-13,559
| -11% | -$1.24M |
|
257
Fidelity National Information Services
FIS
$23.1B
| $10.5M | 0.04% |
157,976
-15,872
| -9% | -$1.05M |
|
258
Deere & Co
DE
$160B
| $10.4M | 0.04% |
22,395
-261
| -1% | -$122K |
|
259
Hewlett Packard
HPE
$63.4B
| $10.4M | 0.04% |
432,822
-42,630
| -9% | -$1M |
|
|
SNDK
260
Sandisk
SNDK
$180B
| $10.4M | 0.04% |
+43,651
| New | +$8.74M |
|
261
Occidental Petroleum
OXY
$56.8B
| $10.3M | 0.04% |
251,089
+3,844
| +2% | +$160K |
|
262
Parker-Hannifin
PH
$123B
| $10.3M | 0.04% |
11,682
-285
| -2% | -$233K |
|
263
Ares Management
ARES
$28.9B
| $10.2M | 0.04% |
+62,853
| New | +$9.79M |
|
264
Global X Uranium ETF
URA
$5.42B
| $10.1M | 0.03% |
235,941
+114,241
| +94% | +$5.53M |
|
265
Duke Energy
DUK
$97.8B
| $10M | 0.03% |
85,635
+3,774
| +5% | +$461K |
|
266
Synchrony
SYF
$24.7B
| $9.67M | 0.03% |
115,917
-13,357
| -10% | -$1.02M |
|
267
Installed Building Products
IBP
$6.01B
| $9.62M | 0.03% |
37,068
+2,631
| +8% | +$680K |
|
268
Willis Towers Watson
WTW
$31.2B
| $9.6M | 0.03% |
29,203
-3,257
| -10% | -$1.07M |
|
269
American Tower
AMT
$80.8B
| $9.57M | 0.03% |
54,503
-3,816
| -7% | -$694K |
|
|
TMHC
270
DELISTED
Taylor Morrison
TMHC
| $9.51M | 0.03% |
161,589
+10,699
| +7% | +$654K |
|
|
EXE
271
Expand Energy Corp
EXE
$21.8B
| $9.49M | 0.03% |
86,034
-9,914
| -10% | -$1.1M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.2B
| $9.44M | 0.03% |
201,656
-18,625
| -8% | -$820K |
|
273
Oneok
OKE
$57.2B
| $9.18M | 0.03% |
124,864
-9,215
| -7% | -$653K |
|
274
Interactive Brokers
IBKR
$39.2B
| $9.13M | 0.03% |
142,040
-9,635
| -6% | -$645K |
|
275
Newmont
NEM
$98.7B
| $9.13M | 0.03% |
91,393
-2,217
| -2% | -$200K |
|
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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.