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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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$103B
| $21.8M | 0.05% |
152,447
+25,489
| +20% | +$3.48M |
|
152
Hewlett Packard
HPE
$74.4B
| $21.7M | 0.05% |
481,234
+126,155
| +36% | +$4.56M |
|
153
Truist Financial
TFC
$61.8B
| $21.5M | 0.05% |
431,227
+24,150
| +6% | +$1.19M |
|
154
Comcast
CMCSA
$93.4B
| $21.5M | 0.05% |
875,025
+267,847
| +44% | +$6.91M |
|
155
Monster Beverage
MNST
$84.5B
| $21.2M | 0.05% |
441,966
+47,522
| +12% | +$2M |
|
156
PACCAR
PCAR
$64.5B
| $21.2M | 0.05% |
176,363
+39,807
| +29% | +$4.7M |
|
157
Marriott International
MAR
$85.7B
| $21.1M | 0.05% |
57,070
+7,621
| +15% | +$2.81M |
|
158
Constellation Energy
CEG
$106B
| $21.1M | 0.05% |
85,031
+18,111
| +27% | +$5.1M |
|
159
Aon
AON
$67B
| $20.6M | 0.05% |
62,217
+10,066
| +19% | +$3.25M |
|
160
Thermo Fisher Scientific
TMO
$223B
| $20.5M | 0.05% |
40,905
+11,877
| +41% | +$5.7M |
|
161
Keysight
KEYS
$56.8B
| $20.5M | 0.05% |
58,454
+16,826
| +40% | +$5.74M |
|
162
Workday
WDAY
$44.9B
| $20.5M | 0.05% |
167,099
+27,214
| +19% | +$3.45M |
|
163
Travelers Companies
TRV
$76.3B
| $20.4M | 0.05% |
61,943
+9,371
| +18% | +$2.84M |
|
164
Fastenal
FAST
$56.7B
| $20.4M | 0.05% |
424,312
+89,340
| +27% | +$4.05M |
|
165
Intercontinental Exchange
ICE
$88.6B
| $20.3M | 0.05% |
164,742
+26,673
| +19% | +$4M |
|
166
General Dynamics
GD
$96.5B
| $20.2M | 0.05% |
57,133
-1,322
| -2% | -$453K |
|
167
NextEra Energy
NEE
$175B
| $20.2M | 0.05% |
230,326
+61,777
| +37% | +$5.59M |
|
168
TE Connectivity
TEL
$59.3B
| $20M | 0.05% |
99,267
+30,071
| +43% | +$6.41M |
|
169
Moody's
MCO
$83.3B
| $19.8M | 0.05% |
43,767
+6,469
| +17% | +$2.91M |
|
170
Flex
FLEX
$42.2B
| $19.8M | 0.05% |
121,903
+116,724
| +2,254% | +$14.2M |
|
171
Mondelez International
MDLZ
$78.7B
| $19.7M | 0.04% |
341,037
+61,732
| +22% | +$3.72M |
|
172
Warner Bros
WBD
$70.5B
| $19.6M | 0.04% |
734,054
+157,506
| +27% | +$4.26M |
|
173
Xcel Energy
XEL
$48B
| $19.5M | 0.04% |
243,132
+46,952
| +24% | +$3.75M |
|
174
Rocket Lab Corp
RKLB
$42.1B
| $19.5M | 0.04% |
191,650
+72,052
| +60% | +$7.18M |
|
175
TransDigm Group
TDG
$63.3B
| $19.4M | 0.04% |
14,577
-891
| -6% | -$1.09M |
|
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.