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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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$5.88B
| $5.66M | 0.02% |
113,156
+16,093
| +17% | +$808K |
|
402
Arrowhead Research
ARWR
$11.9B
| $5.61M | 0.02% |
84,469
-29,910
| -26% | -$1.47M |
|
403
Quanta Services
PWR
$100B
| $5.61M | 0.02% |
13,283
-894
| -6% | -$393K |
|
404
Ecolab
ECL
$78.1B
| $5.6M | 0.02% |
21,349
-405
| -2% | -$108K |
|
405
Protagonist Therapeutics
PTGX
$8.79B
| $5.56M | 0.02% |
63,661
-11,166
| -15% | -$914K |
|
406
CDW
CDW
$18.9B
| $5.56M | 0.02% |
40,817
-79,303
| -66% | -$11.7M |
|
407
Neurocrine Biosciences
NBIX
$16.8B
| $5.54M | 0.02% |
39,055
-19,646
| -33% | -$2.85M |
|
408
Texas Capital Bancshares
TCBI
$4.3B
| $5.53M | 0.02% |
61,041
-19,379
| -24% | -$1.7M |
|
409
Dominion Energy
D
$60.8B
| $5.51M | 0.02% |
94,034
+4,181
| +5% | +$252K |
|
410
M/I Homes
MHO
$3.74B
| $5.48M | 0.02% |
42,799
+2,968
| +7% | +$392K |
|
411
Viking Therapeutics
VKTX
$3.7B
| $5.45M | 0.02% |
155,007
-44,380
| -22% | -$1.57M |
|
412
Loews
L
$23.9B
| $5.44M | 0.02% |
51,696
-4,907
| -9% | -$507K |
|
413
Principal Financial Group
PFG
$24.3B
| $5.38M | 0.02% |
60,984
-6,481
| -10% | -$547K |
|
|
Q
414
Qnity Electronics Inc
Q
$27.5B
| $5.36M | 0.02% |
+65,663
| New | +$5.58M |
|
415
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.34M | 0.02% |
97,545
-53,693
| -36% | -$2.92M |
|
416
Colgate-Palmolive
CL
$73.1B
| $5.33M | 0.02% |
67,509
-1,371
| -2% | -$107K |
|
417
Edwards Lifesciences
EW
$49.6B
| $5.33M | 0.02% |
62,479
-2,694
| -4% | -$221K |
|
418
ADMA Biologics
ADMA
$1.96B
| $5.31M | 0.02% |
291,161
-64,990
| -18% | -$1.1M |
|
419
CRISPR Therapeutics
CRSP
$4.73B
| $5.3M | 0.02% |
101,014
-53,281
| -35% | -$3.19M |
|
420
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.3M | 0.02% |
198,263
+3,232
| +2% | +$77.2K |
|
421
AutoZone
AZO
$49.2B
| $5.28M | 0.02% |
1,558
-15
| -1% | -$56.7K |
|
422
Atlantic Union Bankshares
AUB
$6.02B
| $5.27M | 0.02% |
149,370
-63,091
| -30% | -$2.17M |
|
423
Cardinal Health
CAH
$53.9B
| $5.26M | 0.02% |
25,580
-931
| -4% | -$175K |
|
424
Mohawk Industries
MHK
$7.5B
| $5.25M | 0.02% |
48,041
+2,068
| +4% | +$237K |
|
|
GRAL
425
GRAIL Inc
GRAL
$2.94B
| $5.25M | 0.02% |
61,284
+18,275
| +42% | +$1.58M |
|
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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.