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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$126B
| $33.8M | 0.12% |
59,595
-8,708
| -13% | -$4.64M |
|
102
UnitedHealth
UNH
$383B
| $32.2M | 0.11% |
97,525
-3,007
| -3% | -$1.02M |
|
103
Lowe's Companies
LOW
$118B
| $32.2M | 0.11% |
133,453
+3,616
| +3% | +$868K |
|
104
Autodesk
ADSK
$49.6B
| $31.9M | 0.11% |
107,661
-2,430
| -2% | -$735K |
|
105
iShares MSCI India ETF
INDA
$6.88B
| $31.5M | 0.11% |
583,205
+597
| +0.1% | +$32.2K |
|
106
Vertex Pharmaceuticals
VRTX
$122B
| $30.9M | 0.11% |
68,082
-13,046
| -16% | -$5.62M |
|
107
PayPal
PYPL
$49.3B
| $30.8M | 0.11% |
527,888
-9,944
| -2% | -$646K |
|
108
Booking.com
BKNG
$150B
| $30.7M | 0.11% |
143,400
-6,175
| -4% | -$1.27M |
|
109
Western Digital
WDC
$184B
| $30.6M | 0.11% |
177,656
+55,477
| +45% | +$8.41M |
|
110
Seagate
STX
$193B
| $30.6M | 0.11% |
110,977
+37,133
| +50% | +$9.64M |
|
111
CME Group
CME
$96.1B
| $30M | 0.1% |
110,008
-9,917
| -8% | -$2.69M |
|
112
Linde
LIN
$235B
| $29.1M | 0.1% |
68,213
+2,684
| +4% | +$1.15M |
|
113
Merck
MRK
$321B
| $28.4M | 0.1% |
269,620
-10,228
| -4% | -$960K |
|
114
Robinhood
HOOD
$77.9B
| $28.3M | 0.1% |
250,468
-10,402
| -4% | -$1.35M |
|
115
PepsiCo
PEP
$191B
| $28.3M | 0.1% |
197,300
-5,743
| -3% | -$844K |
|
116
Intercontinental Exchange
ICE
$87.7B
| $28.2M | 0.1% |
173,941
-16,564
| -9% | -$2.59M |
|
117
Workday
WDAY
$39B
| $28.2M | 0.1% |
131,067
-2,664
| -2% | -$605K |
|
118
Procter & Gamble
PG
$335B
| $28M | 0.1% |
195,700
-3,922
| -2% | -$578K |
|
119
Fortinet
FTNT
$113B
| $27.9M | 0.1% |
351,047
-18,300
| -5% | -$1.52M |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $27.7M | 0.1% |
149,456
-14,159
| -9% | -$2.65M |
|
121
Datadog
DDOG
$95.6B
| $27.4M | 0.09% |
201,698
-10,418
| -5% | -$1.65M |
|
122
Truist Financial
TFC
$63.5B
| $27.4M | 0.09% |
557,374
-107,833
| -16% | -$4.97M |
|
123
Roper Technologies
ROP
$38.5B
| $27.3M | 0.09% |
61,309
+767
| +1% | +$355K |
|
124
Regeneron Pharmaceuticals
REGN
$76B
| $27.3M | 0.09% |
35,319
-11,153
| -24% | -$7.57M |
|
125
KKR & Co
KKR
$90.7B
| $27.2M | 0.09% |
213,589
-17,701
| -8% | -$2.2M |
|
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.