We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
-$3.11B
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.76%
Holding
1,184
New
80
Increased
351
Reduced
700
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$122M
2
NXPI icon
NXP Semiconductors
NXPI
+$97M
3
NVDA icon
NVIDIA
NVDA
+$42.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$547M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
4
INTC icon
Intel
INTC
+$158M
5
AMD icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65B 9.15%
30,401,006
-6,121,991
-17% -$547M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.63B 5.62%
8,720,743
+229,765
+3% +$42.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$1.23B 4.23%
4,978,732
-1,573,628
-24% -$387M
AVGO icon
4
Broadcom
AVGO
$1.87T
$917M 3.17%
2,649,753
-331,433
-11% -$119M
AMD icon
5
Advanced Micro Devices
AMD
$880B
$800M 2.76%
3,733,958
-645,805
-15% -$145M
MU icon
6
Micron Technology
MU
$1.12T
$773M 2.67%
2,708,171
-450,873
-14% -$103M
AAPL icon
7
Apple
AAPL
$4.72T
$744M 2.57%
2,737,806
-111,506
-4% -$29.9M
MSFT icon
8
Microsoft
MSFT
$2.83T
$686M 2.37%
1,419,468
+14,401
+1% +$7.22M
TSLA icon
9
Tesla
TSLA
$1.2T
$615M 2.12%
1,367,342
-2,340,604
-63% -$1.04B
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$605M 2.09%
7,053,592
+534,856
+8% +$42.2M
AMAT icon
11
Applied Materials
AMAT
$447B
$589M 2.03%
2,290,638
+67,038
+3% +$16.1M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.29B
$523M 1.81%
13,660,513
+340,016
+3% +$13.5M
LRCX icon
13
Lam Research
LRCX
$400B
$454M 1.57%
2,654,539
-900,879
-25% -$140M
QCOM icon
14
Qualcomm
QCOM
$180B
$417M 1.44%
2,439,357
-821,495
-25% -$141M
KLAC icon
15
KLA
KLAC
$286B
$415M 1.43%
3,417,790
-623,420
-15% -$73.1M
TXN icon
16
Texas Instruments
TXN
$259B
$414M 1.43%
2,383,482
-229,551
-9% -$39.3M
NXPI icon
17
NXP Semiconductors
NXPI
$70B
$409M 1.41%
1,885,494
+452,337
+32% +$97M
ADI icon
18
Analog Devices
ADI
$185B
$403M 1.39%
1,486,232
+60,568
+4% +$15.2M
INTC icon
19
Intel
INTC
$504B
$377M 1.3%
10,216,694
-4,188,702
-29% -$158M
TSM icon
20
TSMC
TSM
$2.16T
$369M 1.27%
1,212,821
-96,491
-7% -$28.3M
MPWR icon
21
Monolithic Power Systems
MPWR
$68.6B
$359M 1.24%
396,464
+17,146
+5% +$16.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$339M 1.17%
551,290
+1,770
+0.3% +$1.09M
MRVL icon
23
Marvell Technology
MRVL
$188B
$337M 1.16%
3,960,935
-1,033,231
-21% -$90.4M
ASML icon
24
ASML
ASML
$693B
$336M 1.16%
314,088
-87,091
-22% -$90.8M
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$318M 1.1%
4,991,393
+161,279
+3% +$9.95M
1
2 3 4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.