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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
+3.36%
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
$24.6B
AUM Growth
-$4.32B
(-15%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
1,158
New
25
Increased
204
Reduced
826
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$417M |
| 2 |
Tesla
TSLA
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$74.2M |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $2B | 8.11% |
23,042,423
-7,358,583
| -24% | -$647M |
|
|
2
NVIDIA
NVDA
$4.92T
| $1.34B | 5.44% |
7,678,302
-1,042,441
| -12% | -$191M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $907M | 3.68% |
3,657,167
-1,321,565
| -27% | -$341M |
|
|
4
Broadcom
AVGO
$1.8T
| $890M | 3.61% |
2,875,284
+225,531
| +9% | +$74.2M |
|
5
Micron Technology
MU
$977B
| $776M | 3.15% |
2,295,973
-412,198
| -15% | -$161M |
|
|
6
Tesla
TSLA
$1.39T
| $646M | 2.62% |
1,737,215
+369,873
| +27% | +$152M |
|
7
Advanced Micro Devices
AMD
$821B
| $606M | 2.46% |
2,976,776
-757,182
| -20% | -$162M |
|
|
8
iShares MSCI South Korea ETF
EWY
$21.7B
| $560M | 2.28% |
4,555,986
+3,331,364
| +272% | +$417M |
|
9
VanEck Gold Miners ETF
GDX
$21.6B
| $551M | 2.24% |
5,999,083
-1,054,509
| -15% | -$104M |
|
|
10
Applied Materials
AMAT
$417B
| $536M | 2.18% |
1,568,561
-722,077
| -32% | -$243M |
|
11
Apple
AAPL
$4.8T
| $536M | 2.17% |
2,110,273
-627,533
| -23% | -$163M |
|
12
Microsoft
MSFT
$2.99T
| $476M | 1.93% |
1,286,837
-132,631
| -9% | -$55.5M |
|
|
13
Marvell Technology
MRVL
$175B
| $421M | 1.71% |
4,255,004
+294,069
| +7% | +$24.7M |
|
14
iShares China Large-Cap ETF
FXI
$4.36B
| $394M | 1.6% |
10,985,718
-2,674,795
| -20% | -$102M |
|
15
Intel
INTC
$488B
| $388M | 1.58% |
8,803,318
-1,413,376
| -14% | -$64.8M |
|
16
KLA
KLAC
$271B
| $382M | 1.55% |
2,591,570
-826,220
| -24% | -$121M |
|
|
17
Lam Research
LRCX
$384B
| $381M | 1.55% |
1,785,457
-869,082
| -33% | -$194M |
|
18
Texas Instruments
TXN
$259B
| $362M | 1.47% |
1,863,867
-519,615
| -22% | -$105M |
|
19
Analog Devices
ADI
$181B
| $350M | 1.42% |
1,099,206
-387,026
| -26% | -$123M |
|
|
20
Qualcomm
QCOM
$180B
| $349M | 1.42% |
2,709,238
+269,881
| +11% | +$39.4M |
|
21
Monolithic Power Systems
MPWR
$65.3B
| $347M | 1.41% |
317,473
-78,991
| -20% | -$86.3M |
|
22
Teradyne
TER
$52.2B
| $323M | 1.31% |
1,090,120
-327,126
| -23% | -$91.2M |
|
23
TSMC
TSM
$2.09T
| $321M | 1.3% |
950,073
-262,748
| -22% | -$90.4M |
|
24
Invesco QQQ Trust
QQQ
$463B
| $318M | 1.29% |
551,290
| – | – |
|
25
NXP Semiconductors
NXPI
$67.5B
| $315M | 1.28% |
1,602,565
-282,929
| -15% | -$62.7M |
|
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Rafferty Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rafferty Asset Management held 1,158 positions worth $24.6B, down 15% from $28.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rafferty Asset Management withdrew a net $4.58B in Q1 2026, closing 101 positions and reducing 826 holdings. Its most notable exit was AstraZeneca, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in FTAI Aviation worth $6.39M.
- Rafferty Asset Management's largest Q1 2026 buy was FTAI Aviation: 26,098 shares worth $6.39M.
- Rafferty Asset Management added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $417M increase.
- Rafferty Asset Management's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647M.
- Rafferty Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $12.3M.
- Rafferty Asset Management's ten largest holdings make up 36% of its $24.6B portfolio in Q1 2026.
- Rafferty Asset Management opened 25 new positions and closed 101 in Q1 2026.
- Rafferty Asset Management's portfolio value fell 15% quarter-over-quarter to $24.6B.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.