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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 | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$47.5B
| $50.9M | 0.18% |
6,477,830
+257,129
| +4% | +$1.95M |
|
|
SCHW
77
Charles Schwab
SCHW
$181B
| $50.9M | 0.18% |
509,495
-58,363
| -10% | -$5.54M |
|
78
Home Depot
HD
$332B
| $49.9M | 0.17% |
145,126
+5,965
| +4% | +$2.18M |
|
79
S&P Global
SPGI
$122B
| $49.4M | 0.17% |
94,567
-9,431
| -9% | -$4.67M |
|
80
AbbVie
ABBV
$455B
| $49.4M | 0.17% |
216,118
-18,012
| -8% | -$4.1M |
|
81
STMicroelectronics
STM
$47.3B
| $47.5M | 0.16% |
1,832,344
+89,100
| +5% | +$2.29M |
|
82
Arista Networks
ANET
$215B
| $47.5M | 0.16% |
362,600
-26,805
| -7% | -$3.69M |
|
83
Capital One
COF
$129B
| $47.5M | 0.16% |
195,851
-18,614
| -9% | -$4.14M |
|
84
Blackrock
BLK
$170B
| $47.1M | 0.16% |
44,023
-3,907
| -8% | -$4.27M |
|
85
Costco
COST
$423B
| $44.7M | 0.15% |
51,870
+842
| +2% | +$763K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $43.1M | 0.15% |
447,990
-40,632
| -8% | -$3.93M |
|
87
Walmart Inc
WMT
$884B
| $41.3M | 0.14% |
370,470
-7,002
| -2% | -$752K |
|
88
iShares MSCI Brazil ETF
EWZ
$9.25B
| $41M | 0.14% |
1,289,329
-768,199
| -37% | -$24.3M |
|
89
Progressive
PGR
$124B
| $40.7M | 0.14% |
178,892
-16,203
| -8% | -$3.66M |
|
90
Synopsys
SNPS
$71.3B
| $40.2M | 0.14% |
85,672
-1,966
| -2% | -$873K |
|
91
Boeing
BA
$175B
| $39.5M | 0.14% |
181,863
+12,503
| +7% | +$2.57M |
|
92
Pultegroup
PHM
$24.5B
| $39.2M | 0.14% |
334,547
+19,133
| +6% | +$2.35M |
|
93
Cadence Design Systems
CDNS
$91.7B
| $39.2M | 0.14% |
125,498
-86
| -0.1% | -$28.1K |
|
94
Lennar Class A
LEN
$20.2B
| $38.1M | 0.13% |
370,307
+6,442
| +2% | +$778K |
|
95
Amgen
AMGN
$209B
| $37.6M | 0.13% |
115,018
-16,543
| -13% | -$5.25M |
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $37.3M | 0.13% |
1,135,247
-257,552
| -18% | -$8.45M |
|
97
NVR
NVR
$16.8B
| $35.5M | 0.12% |
4,867
+270
| +6% | +$2.02M |
|
98
Blackstone
BX
$102B
| $35.2M | 0.12% |
228,279
-19,138
| -8% | -$2.91M |
|
99
Chubb
CB
$135B
| $34.8M | 0.12% |
111,646
-11,743
| -10% | -$3.43M |
|
100
Gilead Sciences
GILD
$163B
| $34.8M | 0.12% |
283,202
-31,686
| -10% | -$3.85M |
|
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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.