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Rafferty Asset Management Portfolio holdings
AUM
$43.9B
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
17.77%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,167
New
110
Increased
651
Reduced
370
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.08T
| $3.56B | 8.1% |
3,081,122
+785,149
| +34% | +$589M |
|
|
2
NVIDIA
NVDA
$5.52T
| $2.56B | 5.83% |
12,793,123
+5,114,821
| +67% | +$1.05B |
|
3
Advanced Micro Devices
AMD
$745B
| $2.01B | 4.57% |
3,455,156
+478,380
| +16% | +$196M |
|
|
4
Broadcom
AVGO
$1.7T
| $1.69B | 3.85% |
4,476,607
+1,601,323
| +56% | +$642M |
|
5
Intel
INTC
$485B
| $1.55B | 3.54% |
11,127,772
+2,324,454
| +26% | +$235M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $1.49B | 3.39% |
17,250,388
-5,792,035
| -25% | -$497M |
|
7
Applied Materials
AMAT
$346B
| $1.4B | 3.18% |
1,931,172
+362,611
| +23% | +$167M |
|
8
KLA
KLAC
$226B
| $1.31B | 2.98% |
4,339,579
+1,748,009
| +67% | +$347M |
|
|
9
Marvell Technology
MRVL
$188B
| $1.22B | 2.77% |
4,090,492
-164,512
| -4% | -$33M |
|
10
Lam Research
LRCX
$366B
| $1.2B | 2.74% |
2,774,672
+989,215
| +55% | +$300M |
|
11
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.03B | 2.34% |
5,093,198
+537,212
| +12% | +$94.8M |
|
|
12
iShares Russell 2000 ETF
IWM
$81B
| $1.02B | 2.33% |
3,410,936
-246,231
| -7% | -$69.2M |
|
|
13
Apple
AAPL
$4.79T
| $981M | 2.23% |
3,391,118
+1,280,845
| +61% | +$366M |
|
|
14
TSMC
TSM
$2.16T
| $957M | 2.18% |
2,004,572
+1,054,499
| +111% | +$428M |
|
15
Texas Instruments
TXN
$232B
| $823M | 1.87% |
2,761,559
+897,692
| +48% | +$249M |
|
16
Analog Devices
ADI
$173B
| $784M | 1.79% |
1,975,036
+875,830
| +80% | +$347M |
|
17
Microsoft
MSFT
$3.79T
| $776M | 1.77% |
2,079,384
+792,547
| +62% | +$321M |
|
18
Teradyne
TER
$52.9B
| $733M | 1.67% |
1,515,149
+425,029
| +39% | +$160M |
|
19
NXP Semiconductors
NXPI
$56.7B
| $680M | 1.55% |
2,418,625
+816,060
| +51% | +$225M |
|
|
20
Tesla
TSLA
$1.49T
| $671M | 1.53% |
1,596,029
-141,186
| -8% | -$56.2M |
|
21
Astera Labs
ALAB
$49.1B
| $638M | 1.45% |
1,321,419
+375,913
| +40% | +$99.8M |
|
22
Monolithic Power Systems
MPWR
$59.6B
| $635M | 1.45% |
459,278
+141,805
| +45% | +$213M |
|
23
Qualcomm
QCOM
$180B
| $622M | 1.42% |
3,365,490
+656,252
| +24% | +$123M |
|
24
VanEck Gold Miners ETF
GDX
$31.4B
| $525M | 1.2% |
6,960,342
+961,259
| +16% | +$84.9M |
|
25
ASML
ASML
$632B
| $490M | 1.12% |
246,159
+23,908
| +11% | +$38.1M |
|
Similar funds
GAM
PCH
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.