We are live on !
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$43.9B
Turnover
12.34%
1-Year Est. Return
121.74%
This Fund
S&P 500
This Quarter Est. Return
+76.37%
1 Year Est. Return
+121.74%
3 Year Est. Return
+237.51%
5 Year Est. Return
+285.6%
10 Year Est. Return
+728.42%
AUM
$43.9B
AUM Growth
+$19.3B
(+78%)
Cap. Flow
+$7.8B
Cap. Flow % of AUM
Cap. Flow %
17.77%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,167
New
110
Increased
651
Reduced
370
Closed
34
Avg Time Held
5.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Broadcom
AVGO
|
+$642M |
| 3 |
Micron Technology
MU
|
+$589M |
| 4 |
TSMC
TSM
|
+$428M |
| 5 |
Apple
AAPL
|
+$366M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$497M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.2M |
| 3 |
Tesla
TSLA
|
+$56.2M |
| 4 |
Marvell Technology
MRVL
|
+$33M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.72% |
| 2 | Miscellaneous | 12.15% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$994B
| $3.56B | 8.1% |
3,081,122
+785,149
| +34% | +$589M |
2013 Q4
50 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $2.56B | 5.83% |
12,793,123
+5,114,821
| +67% | +$1.05B |
2013 Q4
50 quarters
|
|
3
Advanced Micro Devices
AMD
$863B
| $2.01B | 4.57% |
3,455,156
+478,380
| +16% | +$196M |
2016 Q3
39 quarters
|
|
|
4
Broadcom
AVGO
$1.57T
| $1.69B | 3.85% |
4,476,607
+1,601,323
| +56% | +$642M |
2013 Q4
50 quarters
|
|
5
Intel
INTC
$475B
| $1.55B | 3.54% |
11,127,772
+2,324,454
| +26% | +$235M |
2013 Q4
50 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.49B | 3.39% |
17,250,388
-5,792,035
| -25% | -$497M |
2016 Q1
41 quarters
|
|
7
Applied Materials
AMAT
$325B
| $1.4B | 3.18% |
1,931,172
+362,611
| +23% | +$167M |
2013 Q4
50 quarters
|
|
8
KLA
KLAC
$216B
| $1.31B | 2.98% |
4,339,579
+1,748,009
| +67% | +$347M |
2016 Q4
38 quarters
|
|
|
9
Marvell Technology
MRVL
$205B
| $1.22B | 2.77% |
4,090,492
-164,512
| -4% | -$33M |
2016 Q4
38 quarters
|
|
10
Lam Research
LRCX
$330B
| $1.2B | 2.74% |
2,774,672
+989,215
| +55% | +$300M |
2013 Q4
50 quarters
|
|
11
iShares MSCI South Korea ETF
EWY
$21.6B
| $1.03B | 2.34% |
5,093,198
+537,212
| +12% | +$94.8M |
2017 Q1
37 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$77.6B
| $1.02B | 2.33% |
3,410,936
-246,231
| -7% | -$69.2M |
2013 Q2
52 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $981M | 2.23% |
3,391,118
+1,280,845
| +61% | +$366M |
2013 Q3
51 quarters
|
|
|
14
TSMC
TSM
$2.14T
| $957M | 2.18% |
2,004,572
+1,054,499
| +111% | +$428M |
2013 Q4
50 quarters
|
|
15
Texas Instruments
TXN
$252B
| $823M | 1.87% |
2,761,559
+897,692
| +48% | +$249M |
2013 Q4
50 quarters
|
|
16
Analog Devices
ADI
$192B
| $784M | 1.79% |
1,975,036
+875,830
| +80% | +$347M |
2013 Q4
50 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $776M | 1.77% |
2,079,384
+792,547
| +62% | +$321M |
2013 Q4
50 quarters
|
|
18
Teradyne
TER
$50.8B
| $733M | 1.67% |
1,515,149
+425,029
| +39% | +$160M |
2017 Q1
37 quarters
|
|
19
NXP Semiconductors
NXPI
$57.8B
| $680M | 1.55% |
2,418,625
+816,060
| +51% | +$225M |
2018 Q3
31 quarters
|
|
|
20
Tesla
TSLA
$1.4T
| $671M | 1.53% |
1,596,029
-141,186
| -8% | -$56.2M |
2014 Q3
47 quarters
|
|
21
Astera Labs
ALAB
$49.6B
| $638M | 1.45% |
1,321,419
+375,913
| +40% | +$100M |
2025 Q3
3 quarters
|
|
22
Monolithic Power Systems
MPWR
$59.5B
| $635M | 1.45% |
459,278
+141,805
| +45% | +$213M |
2017 Q1
37 quarters
|
|
23
Qualcomm
QCOM
$184B
| $622M | 1.42% |
3,365,490
+656,252
| +24% | +$123M |
2013 Q4
50 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.7B
| $525M | 1.2% |
6,960,342
+961,259
| +16% | +$84.9M |
2013 Q2
52 quarters
|
|
25
ASML
ASML
$633B
| $490M | 1.12% |
246,159
+23,908
| +11% | +$38.1M |
2016 Q4
38 quarters
|
|
Similar funds
Rafferty Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rafferty Asset Management held 1,167 positions worth $43.9B, up 78% from $24.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rafferty Asset Management deployed $7.8B of net new capital in Q2 2026, opening 110 new positions and adding to 651 existing holdings. Its largest new stake was Honeywell Aerospace: 59,747 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $497M trimmed.
- Rafferty Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 59,747 shares worth $13.2M.
- Rafferty Asset Management added most to NVIDIA in Q2 2026, an estimated $1.05B increase.
- Rafferty Asset Management's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $497M.
- Rafferty Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $13M.
- Rafferty Asset Management's ten largest holdings make up 41% of its $43.9B portfolio in Q2 2026.
- Rafferty Asset Management opened 110 new positions and closed 34 in Q2 2026.
- Rafferty Asset Management's portfolio value rose 78% quarter-over-quarter to $43.9B.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.