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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40.6B
| $15.5M | 0.05% |
138,090
+14,737
| +12% | +$1.72M |
|
202
Pfizer
PFE
$141B
| $15.5M | 0.05% |
621,217
-18,716
| -3% | -$472K |
|
203
Regions Financial
RF
$26.4B
| $15.4M | 0.05% |
570,002
-120,905
| -17% | -$3.09M |
|
204
Verisk Analytics
VRSK
$25.7B
| $15.4M | 0.05% |
68,674
+4,573
| +7% | +$1.03M |
|
205
Old Dominion Freight Line
ODFL
$44.4B
| $15.3M | 0.05% |
97,529
-9,081
| -9% | -$1.3M |
|
206
TJX Companies
TJX
$175B
| $15.3M | 0.05% |
99,454
-2,729
| -3% | -$404K |
|
207
Boston Scientific
BSX
$67.9B
| $15.2M | 0.05% |
159,606
-4,873
| -3% | -$478K |
|
208
DexCom
DXCM
$32B
| $15.1M | 0.05% |
227,669
+2,636
| +1% | +$170K |
|
209
Welltower
WELL
$169B
| $14.8M | 0.05% |
79,903
-3,393
| -4% | -$634K |
|
210
AT&T
T
$158B
| $14.7M | 0.05% |
593,737
-15,624
| -3% | -$396K |
|
211
Vanguard FTSE Europe ETF
VGK
$30.7B
| $14.6M | 0.05% |
175,147
-24,000
| -12% | -$1.95M |
|
212
Verizon
VZ
$191B
| $14.4M | 0.05% |
353,121
-13,833
| -4% | -$561K |
|
213
Phillips 66
PSX
$85.6B
| $14.4M | 0.05% |
111,416
-7,845
| -7% | -$1.06M |
|
214
American International
AIG
$41.6B
| $14.1M | 0.05% |
164,579
-19,795
| -11% | -$1.58M |
|
215
Valero Energy
VLO
$93.5B
| $14M | 0.05% |
86,236
-7,438
| -8% | -$1.26M |
|
216
Charter Communications
CHTR
$16.7B
| $14M | 0.05% |
67,201
+12,663
| +23% | +$2.85M |
|
217
Union Pacific
UNP
$172B
| $14M | 0.05% |
60,617
-102
| -0.2% | -$23.3K |
|
218
Ameriprise Financial
AMP
$48.1B
| $13.9M | 0.05% |
28,341
-3,033
| -10% | -$1.44M |
|
219
Kraft Heinz
KHC
$30.7B
| $13.9M | 0.05% |
571,800
+35,789
| +7% | +$890K |
|
220
Prologis
PLD
$135B
| $13.8M | 0.05% |
108,141
-7,437
| -6% | -$927K |
|
221
Williams Companies
WMB
$87B
| $13.7M | 0.05% |
228,369
-13,393
| -6% | -$810K |
|
222
Marathon Petroleum
MPC
$92.7B
| $13.5M | 0.05% |
83,303
-5,445
| -6% | -$1.02M |
|
223
Masco
MAS
$14.1B
| $13.4M | 0.05% |
210,646
+26,130
| +14% | +$1.7M |
|
224
Nasdaq
NDAQ
$52.9B
| $13.4M | 0.05% |
137,609
-13,258
| -9% | -$1.19M |
|
225
MetLife
MET
$62.6B
| $13.3M | 0.05% |
168,835
-17,065
| -9% | -$1.35M |
|
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.