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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$24.6B
AUM Growth
-$4.32B
(-15%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
1,158
New
25
Increased
204
Reduced
826
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$417M |
| 2 |
Tesla
TSLA
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$74.2M |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$65.2B
| $11.8M | 0.05% |
16,837
+15,646
| +1,314% | +$8.6M |
|
227
Keysight
KEYS
$56.1B
| $11.8M | 0.05% |
41,628
-14,208
| -25% | -$3.56M |
|
228
Welltower
WELL
$174B
| $11.7M | 0.05% |
59,279
-20,624
| -26% | -$4.08M |
|
229
TJX Companies
TJX
$171B
| $11.4M | 0.05% |
71,457
-27,997
| -28% | -$4.36M |
|
230
Uber
UBER
$146B
| $11.3M | 0.05% |
157,627
-54,708
| -26% | -$4.21M |
|
231
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.3M | 0.05% |
124,270
-8,856
| -7% | -$851K |
|
232
Union Pacific
UNP
$174B
| $11M | 0.04% |
45,448
-15,169
| -25% | -$3.71M |
|
233
Oneok
OKE
$57.9B
| $11M | 0.04% |
121,826
-3,038
| -2% | -$250K |
|
234
Thomson Reuters
TRI
$39.6B
| $11M | 0.04% |
119,990
+28,243
| +31% | +$2.98M |
|
235
Citizens Financial Group
CFG
$30.4B
| $10.9M | 0.04% |
181,459
-98,081
| -35% | -$6.03M |
|
236
Atlassian
TEAM
$23B
| $10.9M | 0.04% |
159,131
+77,624
| +95% | +$7.65M |
|
237
Coinbase
COIN
$46.3B
| $10.6M | 0.04% |
60,676
-13,558
| -18% | -$2.67M |
|
238
Zscaler
ZS
$24B
| $10.5M | 0.04% |
75,173
+22,426
| +43% | +$3.98M |
|
239
Coherent
COHR
$62.1B
| $10.5M | 0.04% |
44,217
+41,576
| +1,574% | +$9.52M |
|
240
Strategy Inc
MSTR
$37B
| $10.5M | 0.04% |
83,937
+9,504
| +13% | +$1.36M |
|
241
Prologis
PLD
$140B
| $10.4M | 0.04% |
78,974
-29,167
| -27% | -$3.9M |
|
242
Targa Resources
TRGP
$60.1B
| $10.4M | 0.04% |
41,561
-1,035
| -2% | -$224K |
|
243
Masco
MAS
$15.5B
| $10.4M | 0.04% |
172,044
-38,602
| -18% | -$2.61M |
|
244
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.2M | 0.04% |
180,438
+82,893
| +85% | +$4.88M |
|
245
Walt Disney
DIS
$167B
| $10.2M | 0.04% |
106,029
-43,488
| -29% | -$4.6M |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.3B
| $10.2M | 0.04% |
218,816
+17,160
| +9% | +$846K |
|
247
Regions Financial
RF
$26.3B
| $10.1M | 0.04% |
385,459
-184,543
| -32% | -$5.15M |
|
248
Global X Uranium ETF
URA
$5.57B
| $10M | 0.04% |
206,580
-29,361
| -12% | -$1.53M |
|
249
Ameriprise Financial
AMP
$47.5B
| $9.86M | 0.04% |
22,194
-6,147
| -22% | -$2.96M |
|
250
American International
AIG
$42.5B
| $9.82M | 0.04% |
130,449
-34,130
| -21% | -$2.61M |
|
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Rafferty Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rafferty Asset Management held 1,158 positions worth $24.6B, down 15% from $28.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rafferty Asset Management withdrew a net $4.58B in Q1 2026, closing 101 positions and reducing 826 holdings. Its most notable exit was AstraZeneca, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in FTAI Aviation worth $6.39M.
- Rafferty Asset Management's largest Q1 2026 buy was FTAI Aviation: 26,098 shares worth $6.39M.
- Rafferty Asset Management added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $417M increase.
- Rafferty Asset Management's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647M.
- Rafferty Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $12.3M.
- Rafferty Asset Management's ten largest holdings make up 36% of its $24.6B portfolio in Q1 2026.
- Rafferty Asset Management opened 25 new positions and closed 101 in Q1 2026.
- Rafferty Asset Management's portfolio value fell 15% quarter-over-quarter to $24.6B.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.