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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.2B
| $2.21M | 0.01% |
329,486
+71,000
| +27% | +$535K |
|
627
Weyerhaeuser
WY
$18B
| $2.21M | 0.01% |
93,202
-3,831
| -4% | -$88.6K |
|
628
Veralto
VLTO
$23B
| $2.21M | 0.01% |
22,117
-207
| -0.9% | -$20.9K |
|
629
NiSource
NI
$21.3B
| $2.19M | 0.01% |
52,550
+2,977
| +6% | +$127K |
|
630
Essex Property Trust
ESS
$18.3B
| $2.18M | 0.01% |
8,330
-332
| -4% | -$85.9K |
|
631
BancFirst
BANF
$3.79B
| $2.16M | 0.01% |
20,414
+918
| +5% | +$104K |
|
632
Omnicom Group
OMC
$21.6B
| $2.16M | 0.01% |
26,713
+10,201
| +62% | +$779K |
|
633
Insulet
PODD
$11.5B
| $2.15M | 0.01% |
7,573
-239
| -3% | -$74.7K |
|
634
West Pharmaceutical
WST
$24B
| $2.13M | 0.01% |
7,746
-228
| -3% | -$62.4K |
|
635
Expeditors International
EXPD
$22B
| $2.13M | 0.01% |
14,276
-164
| -1% | -$22.3K |
|
636
Mid-America Apartment Communities
MAA
$15.4B
| $2.1M | 0.01% |
15,139
-613
| -4% | -$81.7K |
|
637
Hubbell
HUBB
$25B
| $2.1M | 0.01% |
4,735
-50
| -1% | -$21.9K |
|
638
International Bancshares
IBOC
$4.76B
| $2.1M | 0.01% |
31,620
-6,305
| -17% | -$427K |
|
639
Quest Diagnostics
DGX
$25.7B
| $2.08M | 0.01% |
11,975
-441
| -4% | -$80.3K |
|
640
General Mills
GIS
$19.1B
| $2.08M | 0.01% |
44,674
-897
| -2% | -$42.6K |
|
641
Centene
CNC
$30.7B
| $2.07M | 0.01% |
50,274
-1,515
| -3% | -$56.7K |
|
642
Leidos
LDOS
$14.5B
| $2.05M | 0.01% |
11,390
-158
| -1% | -$29.9K |
|
643
CVB Financial
CVBF
$3.94B
| $2.05M | 0.01% |
110,257
-29,504
| -21% | -$564K |
|
644
Invitation Homes
INVH
$17.7B
| $2.03M | 0.01% |
72,919
-2,920
| -4% | -$81.5K |
|
645
C.H. Robinson
CHRW
$17.4B
| $2.02M | 0.01% |
12,584
+13
| +0.1% | +$1.92K |
|
646
Tango Therapeutics
TNGX
$4.43B
| $2.01M | 0.01% |
226,601
+81,285
| +56% | +$700K |
|
647
Cloudflare
NET
$99B
| $1.98M | 0.01% |
10,059
-2,254
| -18% | -$477K |
|
648
lululemon athletica
LULU
$13.5B
| $1.96M | 0.01% |
9,415
-72,503
| -89% | -$13.1M |
|
649
Albemarle
ALB
$13.9B
| $1.95M | 0.01% |
13,795
-1,977
| -13% | -$224K |
|
650
Pathward Financial
CASH
$1.86B
| $1.95M | 0.01% |
27,425
-6,723
| -20% | -$482K |
|
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.