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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$275B
| $116M | 0.26% |
340,725
+72,422
| +27% | +$16.6M |
|
52
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $110M | 0.25% |
4,494,602
-544,637
| -11% | -$15.1M |
|
53
Bank of America
BAC
$436B
| $108M | 0.25% |
1,901,845
+288,641
| +18% | +$15.4M |
|
54
Eli Lilly
LLY
$1T
| $108M | 0.25% |
90,318
+26,325
| +41% | +$26.9M |
|
55
GE Aerospace
GE
$347B
| $97.9M | 0.22% |
262,057
-8,539
| -3% | -$2.67M |
|
56
Skyworks Solutions
SWKS
$11.3B
| $96.9M | 0.22% |
1,429,761
+345,916
| +32% | +$23.5M |
|
57
ExxonMobil
XOM
$661B
| $93.5M | 0.21% |
683,690
+17,707
| +3% | +$2.65M |
|
58
Western Digital
WDC
$172B
| $90.7M | 0.21% |
141,930
+21,747
| +18% | +$10.6M |
|
59
Oracle
ORCL
$468B
| $88.8M | 0.2% |
605,668
+190,914
| +46% | +$34.6M |
|
60
IBM
IBM
$219B
| $88.5M | 0.2% |
314,646
+91,629
| +41% | +$23.1M |
|
61
Seagate
STX
$205B
| $87.8M | 0.2% |
90,937
+11,041
| +14% | +$8.42M |
|
62
Goldman Sachs
GS
$302B
| $87.5M | 0.2% |
86,484
+13,276
| +18% | +$12.9M |
|
63
D.R. Horton
DHI
$38.7B
| $84.7M | 0.19% |
520,215
+120,159
| +30% | +$17.9M |
|
64
CrowdStrike
CRWD
$215B
| $78.8M | 0.18% |
413,132
+60,952
| +17% | +$8.66M |
|
65
Wells Fargo
WFC
$266B
| $73.7M | 0.17% |
891,448
+139,574
| +19% | +$11.2M |
|
66
Morgan Stanley
MS
$340B
| $73.5M | 0.17% |
351,691
+57,632
| +20% | +$11.4M |
|
67
Amphenol
APH
$202B
| $72.6M | 0.17% |
823,552
+240,038
| +41% | +$17.3M |
|
68
Netflix
NFLX
$320B
| $72.5M | 0.17% |
1,015,742
+274,629
| +37% | +$24.2M |
|
69
Citigroup
C
$229B
| $70.1M | 0.16% |
500,917
+76,069
| +18% | +$9.9M |
|
70
Johnson & Johnson
JNJ
$649B
| $67.5M | 0.15% |
265,811
+78,990
| +42% | +$18.4M |
|
71
Corning
GLW
$143B
| $67.2M | 0.15% |
263,166
+79,052
| +43% | +$14.4M |
|
72
iShares Core S&P 500 ETF
IVV
$870B
| $65.5M | 0.15% |
87,516
| – | – |
|
73
RTX Corp
RTX
$268B
| $64.2M | 0.15% |
338,252
-8,060
| -2% | -$1.48M |
|
74
Arista Networks
ANET
$246B
| $61.9M | 0.14% |
364,531
+99,171
| +37% | +$15.6M |
|
75
Applovin
APP
$104B
| $58.5M | 0.13% |
113,570
+22,938
| +25% | +$11.1M |
|
Similar funds
GAM
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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.