We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Roivant Sciences
ROIV
$24.1B
| $6.4M | 0.02% |
294,783
-181,090
| -38% | -$3.57M |
|
352
Halozyme
HALO
$9.76B
| $6.38M | 0.02% |
94,832
-13,382
| -12% | -$900K |
|
353
APA Corp
APA
$13B
| $6.36M | 0.02% |
260,138
-22,653
| -8% | -$548K |
|
354
Sempra
SRE
$57.3B
| $6.35M | 0.02% |
71,875
+3,185
| +5% | +$290K |
|
355
Simpson Manufacturing
SSD
$7.91B
| $6.31M | 0.02% |
39,055
+5,404
| +16% | +$914K |
|
356
Norfolk Southern
NSC
$75.6B
| $6.29M | 0.02% |
21,784
-81
| -0.4% | -$23.4K |
|
357
Cummins
CMI
$89.5B
| $6.28M | 0.02% |
12,296
-103
| -0.8% | -$48.1K |
|
358
Eastern Bankshares
EBC
$5.29B
| $6.27M | 0.02% |
340,218
+68,724
| +25% | +$1.26M |
|
359
Cytokinetics
CYTK
$10.4B
| $6.26M | 0.02% |
98,541
-5,567
| -5% | -$346K |
|
360
KeyCorp
KEY
$24.5B
| $6.26M | 0.02% |
303,166
-23,971
| -7% | -$446K |
|
361
Eagle Materials
EXP
$6.59B
| $6.24M | 0.02% |
30,202
+3,964
| +15% | +$875K |
|
362
Zoetis
ZTS
$32.3B
| $6.22M | 0.02% |
49,428
-1,220
| -2% | -$159K |
|
363
Trimble
TRMB
$13.5B
| $6.2M | 0.02% |
79,183
-4,724
| -6% | -$376K |
|
364
United Therapeutics
UTHR
$25.7B
| $6.2M | 0.02% |
12,723
-8,359
| -40% | -$3.89M |
|
365
Realty Income
O
$59.2B
| $6.2M | 0.02% |
109,965
-4,414
| -4% | -$256K |
|
366
Floor & Decor
FND
$6.08B
| $6.18M | 0.02% |
101,494
+14,415
| +17% | +$934K |
|
367
Vaxcyte
PCVX
$7.73B
| $6.17M | 0.02% |
133,764
-15,650
| -10% | -$700K |
|
368
Vistra
VST
$52.6B
| $6.16M | 0.02% |
38,166
+2,230
| +6% | +$406K |
|
369
Associated Banc-Corp
ASB
$5.93B
| $6.15M | 0.02% |
238,635
-13,238
| -5% | -$341K |
|
370
Madrigal Pharmaceuticals
MDGL
$11.1B
| $6.13M | 0.02% |
10,530
-8,185
| -44% | -$4.18M |
|
371
Tyler Technologies
TYL
$12.5B
| $6.12M | 0.02% |
13,492
-1,095
| -8% | -$522K |
|
372
FedEx
FDX
$73.2B
| $6.12M | 0.02% |
21,194
-366
| -2% | -$96.1K |
|
373
BridgeBio Pharma
BBIO
$15.7B
| $6.12M | 0.02% |
80,018
-71,972
| -47% | -$4.72M |
|
374
Glacier Bancorp
GBCI
$6.57B
| $6.06M | 0.02% |
137,625
-1,453
| -1% | -$63.7K |
|
375
KB Home
KBH
$3.45B
| $6.04M | 0.02% |
107,089
+3,206
| +3% | +$197K |
|
Similar funds
CS
AF
SC
JG
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.