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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$45.3B
| $19.4M | 0.04% |
416,409
+88,450
| +27% | +$4.09M |
|
177
Ross Stores
ROST
$73.3B
| $19.4M | 0.04% |
90,963
+15,506
| +21% | +$3.49M |
|
178
T-Mobile US
TMUS
$195B
| $19.4M | 0.04% |
115,408
+32,420
| +39% | +$6.14M |
|
179
Cintas
CTAS
$80.2B
| $19.3M | 0.04% |
113,746
+28,117
| +33% | +$4.86M |
|
180
Take-Two Interactive
TTWO
$39.9B
| $19.3M | 0.04% |
77,322
+10,150
| +15% | +$2.24M |
|
181
Keurig Dr Pepper
KDP
$44.3B
| $19.1M | 0.04% |
582,641
+73,102
| +14% | +$2.13M |
|
182
KKR & Co
KKR
$94.9B
| $19M | 0.04% |
207,294
+36,861
| +22% | +$3.57M |
|
183
Lennox International
LII
$13.3B
| $18.9M | 0.04% |
33,020
+6,049
| +22% | +$3.08M |
|
|
BLD
184
DELISTED
TopBuild
BLD
| $18.8M | 0.04% |
53,034
+12,953
| +32% | +$5.34M |
|
185
Valero Energy
VLO
$110B
| $18.5M | 0.04% |
71,012
-18,238
| -20% | -$4.49M |
|
186
Old Dominion Freight Line
ODFL
$38.8B
| $18.3M | 0.04% |
84,484
+8,128
| +11% | +$1.76M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $18.2M | 0.04% |
88,765
+18,491
| +26% | +$3.75M |
|
188
Union Pacific
UNP
$171B
| $18.1M | 0.04% |
66,673
+21,225
| +47% | +$5.57M |
|
189
Welltower
WELL
$171B
| $18M | 0.04% |
79,505
+20,226
| +34% | +$4.28M |
|
190
Idexx Laboratories
IDXX
$41B
| $17.9M | 0.04% |
34,084
+8,185
| +32% | +$4.59M |
|
191
Allstate
ALL
$64.1B
| $17.8M | 0.04% |
74,987
+11,777
| +19% | +$2.56M |
|
192
Marathon Petroleum
MPC
$112B
| $17.8M | 0.04% |
69,771
-18,113
| -21% | -$4.45M |
|
193
McDonald's
MCD
$181B
| $17.7M | 0.04% |
65,316
+20,916
| +47% | +$6M |
|
194
GE HealthCare
GEHC
$30.2B
| $17.4M | 0.04% |
272,193
+69,947
| +35% | +$4.6M |
|
195
Abbott
ABT
$183B
| $17.4M | 0.04% |
191,733
+57,364
| +43% | +$5.24M |
|
196
Arthur J. Gallagher & Co
AJG
$64.5B
| $17.2M | 0.04% |
74,837
+12,357
| +20% | +$2.62M |
|
197
Masco
MAS
$14B
| $17.1M | 0.04% |
210,373
+38,329
| +22% | +$2.67M |
|
198
Paychex
PAYX
$41.6B
| $17.1M | 0.04% |
173,971
+29,887
| +21% | +$2.83M |
|
199
Northrop Grumman
NOC
$73.7B
| $17M | 0.04% |
33,412
+4,489
| +16% | +$2.59M |
|
200
Williams Companies
WMB
$92.8B
| $16.7M | 0.04% |
225,111
+4,458
| +2% | +$328K |
|
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.