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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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $20.6M | 0.07% |
152,137
+2,259
| +2% | +$307K |
|
152
Lockheed Martin
LMT
$132B
| $20.4M | 0.07% |
42,213
+829
| +2% | +$397K |
|
153
Arthur J. Gallagher & Co
AJG
$65.9B
| $20.3M | 0.07% |
78,346
-6,968
| -8% | -$1.84M |
|
154
Starbucks
SBUX
$121B
| $20M | 0.07% |
238,056
-8,331
| -3% | -$703K |
|
155
Motorola Solutions
MSI
$71.5B
| $20M | 0.07% |
52,220
-3,954
| -7% | -$1.59M |
|
156
Travelers Companies
TRV
$78.4B
| $19.7M | 0.07% |
68,047
-6,883
| -9% | -$1.94M |
|
157
Airbnb
ABNB
$90.3B
| $19.6M | 0.07% |
144,217
-9,737
| -6% | -$1.21M |
|
158
O'Reilly Automotive
ORLY
$71.3B
| $19.4M | 0.07% |
212,337
+15,423
| +8% | +$1.51M |
|
159
Warner Bros
WBD
$63.9B
| $19.3M | 0.07% |
670,651
-203,154
| -23% | -$4.75M |
|
|
BLD
160
DELISTED
TopBuild
BLD
| $19.3M | 0.07% |
46,151
+3,441
| +8% | +$1.48M |
|
161
American Electric Power
AEP
$69.5B
| $19.2M | 0.07% |
166,075
-4,587
| -3% | -$542K |
|
162
Howmet Aerospace
HWM
$111B
| $19M | 0.07% |
92,730
+300
| +0.3% | +$59.7K |
|
163
McDonald's
MCD
$191B
| $18.9M | 0.07% |
61,857
-1,493
| -2% | -$457K |
|
164
CSX Corp
CSX
$93B
| $18.7M | 0.06% |
516,162
-37,063
| -7% | -$1.33M |
|
165
NextEra Energy
NEE
$183B
| $18.4M | 0.06% |
229,338
+12,526
| +6% | +$1.04M |
|
166
Marriott International
MAR
$99B
| $18.3M | 0.06% |
58,984
-6,753
| -10% | -$1.93M |
|
167
General Dynamics
GD
$103B
| $18.1M | 0.06% |
53,619
-122
| -0.2% | -$41.6K |
|
168
Cintas
CTAS
$82.8B
| $18M | 0.06% |
95,820
+3,831
| +4% | +$722K |
|
169
Mondelez International
MDLZ
$80.5B
| $17.9M | 0.06% |
333,125
+30,682
| +10% | +$1.77M |
|
170
Alnylam Pharmaceuticals
ALNY
$27.5B
| $17.9M | 0.06% |
45,031
+27,880
| +163% | +$12.3M |
|
171
Northrop Grumman
NOC
$76B
| $17.7M | 0.06% |
31,076
+1,682
| +6% | +$976K |
|
172
Idexx Laboratories
IDXX
$44.1B
| $17.7M | 0.06% |
26,112
-1,429
| -5% | -$973K |
|
173
M&T Bank
MTB
$35.8B
| $17.6M | 0.06% |
87,363
-18,393
| -17% | -$3.51M |
|
174
Ross Stores
ROST
$81B
| $17.6M | 0.06% |
97,631
-17,649
| -15% | -$2.95M |
|
175
Insmed
INSM
$22B
| $17.5M | 0.06% |
100,812
+45,653
| +83% | +$8.33M |
|
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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.