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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.6B
| $7.25M | 0.03% |
33,017
-323
| -1% | -$68.8K |
|
327
Brown & Brown
BRO
$23.6B
| $7.14M | 0.02% |
89,577
-7,936
| -8% | -$662K |
|
328
Cencora
COR
$60.6B
| $7.05M | 0.02% |
20,874
-649
| -3% | -$221K |
|
329
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $7.04M | 0.02% |
56,705
+32,739
| +137% | +$4.5M |
|
330
NetApp
NTAP
$35B
| $7.04M | 0.02% |
65,737
-7,406
| -10% | -$846K |
|
331
Simon Property Group
SPG
$74.4B
| $7.04M | 0.02% |
38,008
-2,649
| -7% | -$481K |
|
|
FOLD
332
DELISTED
Amicus Therapeutics
FOLD
| $7.02M | 0.02% |
493,088
+114,359
| +30% | +$1.12M |
|
333
Moderna
MRNA
$21.8B
| $7.01M | 0.02% |
237,831
-143,101
| -38% | -$3.89M |
|
334
CRH
CRH
$63.2B
| $7M | 0.02% |
+56,116
| New | +$6.69M |
|
335
VeriSign
VRSN
$26.2B
| $7M | 0.02% |
28,822
-2,839
| -9% | -$713K |
|
336
Emerson Electric
EMR
$83.9B
| $7M | 0.02% |
52,723
-135
| -0.3% | -$17.9K |
|
337
Corpay
CPAY
$25B
| $6.84M | 0.02% |
22,722
-1,779
| -7% | -$516K |
|
338
T. Rowe Price
TROW
$23.9B
| $6.82M | 0.02% |
66,575
-6,553
| -9% | -$676K |
|
339
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.63M | 0.02% |
111,560
-39,455
| -26% | -$2.15M |
|
340
Royal Caribbean
RCL
$85.1B
| $6.63M | 0.02% |
23,767
-7
| -0% | -$1.98K |
|
341
Freeport-McMoran
FCX
$90B
| $6.62M | 0.02% |
130,325
-863
| -0.7% | -$37.4K |
|
342
General Motors
GM
$80.4B
| $6.62M | 0.02% |
81,395
-3,711
| -4% | -$262K |
|
343
Nike
NKE
$61.9B
| $6.61M | 0.02% |
103,774
-2,417
| -2% | -$158K |
|
344
Praxis Precision Medicines
PRAX
$8.58B
| $6.56M | 0.02% |
22,240
-15,333
| -41% | -$2.86M |
|
345
PTC
PTC
$15.8B
| $6.54M | 0.02% |
37,559
-2,830
| -7% | -$526K |
|
346
HP
HPQ
$24.9B
| $6.53M | 0.02% |
293,056
-23,633
| -7% | -$602K |
|
347
Johnson Controls International
JCI
$88.8B
| $6.52M | 0.02% |
54,445
-4,435
| -8% | -$509K |
|
348
Travere Therapeutics
TVTX
$5.2B
| $6.47M | 0.02% |
169,208
+78,958
| +87% | +$2.57M |
|
349
W.R. Berkley
WRB
$26.9B
| $6.42M | 0.02% |
91,589
-8,129
| -8% | -$599K |
|
350
Exelixis
EXEL
$13.3B
| $6.41M | 0.02% |
146,151
-72,013
| -33% | -$2.98M |
|
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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.