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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$70.5B
| $17.5M | 0.06% |
13,169
+312
| +2% | +$409K |
|
177
Uber
UBER
$143B
| $17.3M | 0.06% |
212,335
+415
| +0.2% | +$37.4K |
|
178
Xcel Energy
XEL
$48.9B
| $17.3M | 0.06% |
233,922
+1,870
| +0.8% | +$147K |
|
179
PACCAR
PCAR
$69.9B
| $17.2M | 0.06% |
156,732
-13,607
| -8% | -$1.39M |
|
180
Exelon
EXC
$47.1B
| $17.1M | 0.06% |
392,179
+3,819
| +1% | +$174K |
|
181
Walt Disney
DIS
$167B
| $17M | 0.06% |
149,517
-3,709
| -2% | -$408K |
|
182
Monster Beverage
MNST
$94.6B
| $16.9M | 0.06% |
220,582
-31,070
| -12% | -$2.23M |
|
183
Huntington Bancshares
HBAN
$34.5B
| $16.9M | 0.06% |
972,812
-135,982
| -12% | -$2.23M |
|
184
Coinbase
COIN
$39.7B
| $16.8M | 0.06% |
74,234
-3,683
| -5% | -$1.1M |
|
185
Allstate
ALL
$68.5B
| $16.6M | 0.06% |
79,825
-7,868
| -9% | -$1.61M |
|
186
Copart
CPRT
$27B
| $16.5M | 0.06% |
421,674
+39,606
| +10% | +$1.64M |
|
187
Take-Two Interactive
TTWO
$45.4B
| $16.4M | 0.06% |
64,125
+548
| +0.9% | +$137K |
|
188
GE Vernova
GEV
$264B
| $16.3M | 0.06% |
24,995
-101
| -0.4% | -$61.5K |
|
189
CoStar Group
CSGP
$11.7B
| $16.3M | 0.06% |
242,845
+45,311
| +23% | +$3.21M |
|
190
Citizens Financial Group
CFG
$30.4B
| $16.3M | 0.06% |
279,540
-75,856
| -21% | -$4.08M |
|
191
GE HealthCare
GEHC
$30.7B
| $16.2M | 0.06% |
197,025
-17,082
| -8% | -$1.33M |
|
192
Electronic Arts
EA
$53B
| $16.1M | 0.06% |
78,948
-10,979
| -12% | -$2.22M |
|
193
Aflac
AFL
$65B
| $15.9M | 0.05% |
143,885
-16,308
| -10% | -$1.8M |
|
194
L3Harris
LHX
$51.6B
| $15.8M | 0.05% |
53,806
+609
| +1% | +$176K |
|
195
EOG Resources
EOG
$78.8B
| $15.8M | 0.05% |
150,215
+111
| +0.1% | +$11.9K |
|
196
Fastenal
FAST
$54.4B
| $15.7M | 0.05% |
391,905
+31,339
| +9% | +$1.32M |
|
197
Lennox International
LII
$14.5B
| $15.7M | 0.05% |
32,369
+4,202
| +15% | +$2.1M |
|
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $15.7M | 0.05% |
432,764
| – | – |
|
199
Keurig Dr Pepper
KDP
$42.4B
| $15.5M | 0.05% |
553,564
-13,808
| -2% | -$379K |
|
200
Danaher
DHR
$138B
| $15.5M | 0.05% |
67,682
-3,061
| -4% | -$673K |
|
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.