We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
-$3.11B
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.76%
Holding
1,184
New
80
Increased
351
Reduced
700
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$97M
3
NVDA icon
NVIDIA
NVDA
+$42.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$547M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
4
INTC icon
Intel
INTC
+$158M
5
AMD icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$292M 1.01%
581,790
-54,795
-9% -$27.3M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$287M 0.99%
435,508
+182,230
+72% +$122M
AMZN icon
28
Amazon
AMZN
$2.44T
$285M 0.98%
1,234,325
-31,018
-2% -$7.1M
TER icon
29
Teradyne
TER
$50B
$274M 0.95%
1,417,246
+22,978
+2% +$3.94M
JPM icon
30
JPMorgan Chase
JPM
$916B
$268M 0.92%
830,426
-84,688
-9% -$26.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$255M 0.88%
814,006
-11,959
-1% -$3.42M
PLTR icon
32
Palantir
PLTR
$295B
$211M 0.73%
1,186,263
-86,218
-7% -$15.6M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$199M 0.69%
1,750,475
+404,916
+30% +$41.9M
ON icon
34
ON Semiconductor
ON
$30.7B
$197M 0.68%
3,634,466
-181,288
-5% -$9.3M
ALAB icon
35
Astera Labs
ALAB
$42.8B
$194M 0.67%
1,166,716
+96,241
+9% +$16.1M
CRDO icon
36
Credo Technology Group
CRDO
$33.1B
$192M 0.66%
1,336,516
+75,937
+6% +$11.7M
V icon
37
Visa
V
$701B
$181M 0.62%
514,823
-51,479
-9% -$17.5M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.5B
$146M 0.51%
4,302,191
+247,264
+6% +$9.51M
MA icon
39
Mastercard
MA
$498B
$143M 0.5%
251,038
-24,305
-9% -$13.6M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$132M 0.46%
419,859
-21,092
-5% -$6.04M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$20.1B
$119M 0.41%
1,224,622
+373,916
+44% +$34.2M
BAC icon
42
Bank of America
BAC
$429B
$113M 0.39%
2,049,363
-218,467
-10% -$11.5M
CSCO icon
43
Cisco
CSCO
$443B
$113M 0.39%
1,461,244
-139,893
-9% -$10.4M
ENTG icon
44
Entegris
ENTG
$16.3B
$111M 0.38%
1,316,939
+43,112
+3% +$3.75M
ORCL icon
45
Oracle
ORCL
$339B
$105M 0.36%
537,435
+28,040
+6% +$6.68M
MTSI icon
46
MACOM Technology Solutions
MTSI
$17.4B
$99.4M 0.34%
580,178
+38,076
+7% +$6.04M
LLY icon
47
Eli Lilly
LLY
$1.08T
$96.1M 0.33%
89,381
-2,683
-3% -$2.57M
WFC icon
48
Wells Fargo
WFC
$254B
$89.2M 0.31%
957,512
-108,597
-10% -$9.43M
IBM icon
49
IBM
IBM
$213B
$88.2M 0.3%
297,925
-20,911
-7% -$6.26M
NVMI
50
Nova
NVMI
$11.7B
$87.5M 0.3%
266,579
+18,195
+7% +$5.85M
1
2
3 4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.