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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$82.7B
| $26.9M | 0.09% |
83,084
+3,858
| +5% | +$1.29M |
|
|
AXON
127
Axon Enterprise
AXON
$42.5B
| $26M | 0.09% |
45,818
+9,543
| +26% | +$5.92M |
|
128
ConocoPhillips
COP
$147B
| $25.6M | 0.09% |
273,787
-16,468
| -6% | -$1.49M |
|
129
US Bancorp
USB
$98.2B
| $25.3M | 0.09% |
474,211
-43,686
| -8% | -$2.15M |
|
130
PNC Financial Services
PNC
$99.7B
| $25M | 0.09% |
119,631
-11,436
| -9% | -$2.21M |
|
131
Constellation Energy
CEG
$93.8B
| $24.8M | 0.09% |
70,194
-841
| -1% | -$306K |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $24.7M | 0.09% |
212,725
-21,978
| -9% | -$2.43M |
|
133
Cognizant
CTSH
$24.9B
| $24.5M | 0.08% |
294,944
-52,609
| -15% | -$3.94M |
|
134
Moody's
MCO
$82.8B
| $23.9M | 0.08% |
46,805
-4,539
| -9% | -$2.21M |
|
135
Caterpillar
CAT
$375B
| $23.9M | 0.08% |
41,688
-466
| -1% | -$259K |
|
136
Abbott
ABT
$183B
| $23.5M | 0.08% |
187,214
-5,983
| -3% | -$762K |
|
137
Thermo Fisher Scientific
TMO
$213B
| $23.4M | 0.08% |
40,450
-1,476
| -4% | -$835K |
|
138
Aon
AON
$76.5B
| $23.1M | 0.08% |
65,568
-6,192
| -9% | -$2.16M |
|
139
Honeywell
HON
$77B
| $23.1M | 0.08% |
118,163
-4,490
| -4% | -$878K |
|
140
Coca-Cola
KO
$377B
| $22.7M | 0.08% |
324,231
-5,862
| -2% | -$409K |
|
141
DoorDash
DASH
$85.5B
| $22.4M | 0.08% |
98,801
+3,898
| +4% | +$914K |
|
142
Diamondback Energy
FANG
$57.1B
| $22.2M | 0.08% |
147,997
-10,972
| -7% | -$1.62M |
|
143
Automatic Data Processing
ADP
$106B
| $21.5M | 0.07% |
83,580
+5,204
| +7% | +$1.39M |
|
144
Comcast
CMCSA
$85B
| $21.5M | 0.07% |
719,153
+17,748
| +3% | +$506K |
|
145
Corning
GLW
$119B
| $21.4M | 0.07% |
244,613
-18,220
| -7% | -$1.57M |
|
146
Baker Hughes
BKR
$60B
| $21.4M | 0.07% |
470,168
+1,657
| +0.4% | +$78.6K |
|
147
Apollo Global Management
APO
$72.4B
| $21M | 0.07% |
145,292
-10,654
| -7% | -$1.42M |
|
148
TE Connectivity
TEL
$59.6B
| $21M | 0.07% |
92,235
-7,393
| -7% | -$1.71M |
|
149
Philip Morris
PM
$297B
| $20.9M | 0.07% |
130,365
-2,287
| -2% | -$354K |
|
150
T-Mobile US
TMUS
$185B
| $20.8M | 0.07% |
102,624
+9,989
| +11% | +$2.12M |
|
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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.