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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 | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$9.72B
| $86M | 0.3% |
935,784
+34,034
| +4% | +$3.35M |
|
52
ExxonMobil
XOM
$651B
| $85.9M | 0.3% |
714,137
-59,927
| -8% | -$6.95M |
|
53
Skyworks Solutions
SWKS
$9.4B
| $85.3M | 0.29% |
1,345,412
+44,169
| +3% | +$3.09M |
|
54
Salesforce
CRM
$148B
| $82.5M | 0.29% |
311,449
-33,496
| -10% | -$8.32M |
|
55
GE Aerospace
GE
$368B
| $82.3M | 0.28% |
267,182
+3,985
| +2% | +$1.2M |
|
56
Goldman Sachs
GS
$302B
| $80.8M | 0.28% |
91,954
-9,235
| -9% | -$7.54M |
|
57
Netflix
NFLX
$305B
| $78.2M | 0.27% |
834,217
+174,297
| +26% | +$18.8M |
|
58
ASE Group
ASX
$76.3B
| $74.9M | 0.26% |
4,653,904
+198,581
| +4% | +$2.82M |
|
59
Intuit
INTU
$86.3B
| $70M | 0.24% |
105,685
-6,158
| -6% | -$4.07M |
|
60
Applovin
APP
$136B
| $69.4M | 0.24% |
102,950
-7,181
| -7% | -$4.52M |
|
61
D.R. Horton
DHI
$40.7B
| $67.7M | 0.23% |
470,044
+26,803
| +6% | +$4.08M |
|
62
Morgan Stanley
MS
$330B
| $65.8M | 0.23% |
370,693
-35,300
| -9% | -$5.89M |
|
63
Citigroup
C
$222B
| $64.1M | 0.22% |
549,156
-66,737
| -11% | -$6.93M |
|
64
RTX Corp
RTX
$289B
| $62.3M | 0.22% |
339,615
+7,401
| +2% | +$1.29M |
|
65
American Express
AXP
$228B
| $61M | 0.21% |
164,911
-16,777
| -9% | -$6M |
|
66
iShares Core S&P 500 ETF
IVV
$872B
| $59.9M | 0.21% |
87,516
| – | – |
|
67
Adobe
ADBE
$98.5B
| $58M | 0.2% |
165,715
-11,725
| -7% | -$3.99M |
|
68
Chevron
CVX
$383B
| $57.3M | 0.2% |
375,656
-27,990
| -7% | -$4.26M |
|
69
CrowdStrike
CRWD
$189B
| $55.4M | 0.19% |
472,788
-18,540
| -4% | -$2.36M |
|
70
Johnson & Johnson
JNJ
$617B
| $53.9M | 0.19% |
260,527
-8,037
| -3% | -$1.59M |
|
71
Arm
ARM
$258B
| $53M | 0.18% |
484,608
+37,376
| +8% | +$5.43M |
|
72
Palo Alto Networks
PANW
$265B
| $52.4M | 0.18% |
284,483
-7,320
| -3% | -$1.48M |
|
73
Amphenol
APH
$197B
| $52.2M | 0.18% |
386,281
-28,198
| -7% | -$3.77M |
|
74
Accenture
ACN
$99.9B
| $52.2M | 0.18% |
194,428
-15,572
| -7% | -$3.96M |
|
75
ServiceNow
NOW
$114B
| $51.3M | 0.18% |
334,966
-54,259
| -14% | -$9.31M |
|
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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.