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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$841B
| $58.2M | 0.13% |
514,068
+154,002
| +43% | +$19.1M |
|
77
Chevron
CVX
$412B
| $57.9M | 0.13% |
349,005
-13,583
| -4% | -$2.53M |
|
78
Home Depot
HD
$313B
| $54.8M | 0.12% |
155,448
+46,531
| +43% | +$15.1M |
|
79
American Express
AXP
$220B
| $52.4M | 0.12% |
155,039
+24,048
| +18% | +$7.7M |
|
80
AbbVie
ABBV
$440B
| $52M | 0.12% |
206,756
+50,378
| +32% | +$10.8M |
|
81
Pultegroup
PHM
$22.9B
| $51.6M | 0.12% |
375,744
+90,443
| +32% | +$11M |
|
82
Costco
COST
$404B
| $50.9M | 0.12% |
54,457
+15,927
| +41% | +$15.9M |
|
83
Cadence Design Systems
CDNS
$78.2B
| $48.7M | 0.11% |
129,803
+24,594
| +23% | +$8.62M |
|
84
Caterpillar
CAT
$378B
| $48.1M | 0.11% |
45,132
+14,836
| +49% | +$13M |
|
85
iShares MSCI Brazil ETF
EWZ
$8.79B
| $47.4M | 0.11% |
1,374,194
-251,110
| -15% | -$9.38M |
|
86
Fortinet
FTNT
$116B
| $47.1M | 0.11% |
306,699
+17,759
| +6% | +$2.05M |
|
87
Datadog
DDOG
$75.5B
| $46.1M | 0.1% |
176,919
-2,688
| -1% | -$500K |
|
88
Salesforce
CRM
$205B
| $44.9M | 0.1% |
286,317
+52,646
| +23% | +$9.26M |
|
|
SCHW
89
Charles Schwab
SCHW
$185B
| $43.9M | 0.1% |
476,200
+70,114
| +17% | +$6.39M |
|
90
Boeing
BA
$167B
| $43.6M | 0.1% |
201,577
-1,802
| -0.9% | -$401K |
|
91
Synopsys
SNPS
$75.1B
| $42.7M | 0.1% |
95,672
+21,292
| +29% | +$10M |
|
92
Dell
DELL
$345B
| $42.4M | 0.1% |
98,314
+25,166
| +34% | +$7.28M |
|
93
UnitedHealth
UNH
$360B
| $42.1M | 0.1% |
101,264
+30,569
| +43% | +$11.3M |
|
94
Blackrock
BLK
$170B
| $40.5M | 0.09% |
42,080
+7,001
| +20% | +$7.24M |
|
95
Amgen
AMGN
$213B
| $39.6M | 0.09% |
109,431
+22,236
| +26% | +$7.61M |
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $39.1M | 0.09% |
1,067,840
-156,888
| -13% | -$5.53M |
|
97
Adobe
ADBE
$102B
| $38.8M | 0.09% |
189,343
+45,595
| +32% | +$10.8M |
|
98
Lennar Class A
LEN
$19.4B
| $38.4M | 0.09% |
424,580
+104,196
| +33% | +$9.32M |
|
99
Progressive
PGR
$125B
| $37.2M | 0.08% |
170,226
+27,731
| +19% | +$5.59M |
|
100
Capital One
COF
$131B
| $36.9M | 0.08% |
184,140
+30,725
| +20% | +$5.88M |
|
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.