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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 | |
|---|---|---|---|---|---|---|
|
CRWV
226
CoreWeave
CRWV
$55.1B
| $13.9M | 0.03% |
139,521
+125,043
| +864% | +$13.5M |
|
227
Mercado Libre
MELI
$97.7B
| $13.9M | 0.03% |
8,166
+1,206
| +17% | +$2.06M |
|
228
M&T Bank
MTB
$34.4B
| $13.8M | 0.03% |
57,832
-1,580
| -3% | -$345K |
|
229
State Street
STT
$52.7B
| $13.7M | 0.03% |
80,624
+12,777
| +19% | +$1.97M |
|
230
Honeywell
HON
$66B
| $13.4M | 0.03% |
59,747
-33,000
| -36% | -$7.36M |
|
231
MetLife
MET
$60.7B
| $13.3M | 0.03% |
157,444
+23,616
| +18% | +$1.9M |
|
232
Vertiv
VRT
$112B
| $13.2M | 0.03% |
39,522
+14,613
| +59% | +$4.63M |
|
233
SLB Ltd
SLB
$84.7B
| $13.2M | 0.03% |
284,375
-15,153
| -5% | -$812K |
|
|
HONA
234
Honeywell Aerospace
HONA
$49.3B
| $13.2M | 0.03% |
+59,747
| New | +$13.2M |
|
235
Danaher
DHR
$144B
| $13.2M | 0.03% |
69,337
+20,725
| +43% | +$3.76M |
|
236
Bristol-Myers Squibb
BMY
$132B
| $13.2M | 0.03% |
228,360
+68,551
| +43% | +$3.94M |
|
237
Thomson Reuters
TRI
$42.8B
| $13.1M | 0.03% |
160,063
+40,073
| +33% | +$3.5M |
|
|
TMHC
238
DELISTED
Taylor Morrison
TMHC
| $12.9M | 0.03% |
179,846
+39,510
| +28% | +$2.51M |
|
239
AT&T
T
$175B
| $12.8M | 0.03% |
620,666
+201,671
| +48% | +$5.01M |
|
|
XYZ
240
Block Inc
XYZ
$48.1B
| $12.6M | 0.03% |
165,315
+22,118
| +15% | +$1.55M |
|
241
Pinduoduo
PDD
$114B
| $12.5M | 0.03% |
163,987
+45,606
| +39% | +$4.21M |
|
242
Devon Energy
DVN
$53.2B
| $12.4M | 0.03% |
301,029
+27,139
| +10% | +$1.26M |
|
243
Owens Corning
OC
$10.3B
| $12.3M | 0.03% |
77,454
+12,197
| +19% | +$1.48M |
|
244
Citizens Financial Group
CFG
$29.5B
| $12.3M | 0.03% |
175,511
-5,948
| -3% | -$384K |
|
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $12.3M | 0.03% |
323,444
-35,702
| -10% | -$1.36M |
|
246
Ameriprise Financial
AMP
$49.2B
| $12M | 0.03% |
26,187
+3,993
| +18% | +$1.83M |
|
247
Interactive Brokers
IBKR
$41.2B
| $12M | 0.03% |
137,609
+24,728
| +22% | +$2.06M |
|
248
Stryker
SYK
$106B
| $12M | 0.03% |
37,980
+11,368
| +43% | +$3.58M |
|
249
Parker-Hannifin
PH
$120B
| $11.9M | 0.03% |
12,199
+3,702
| +44% | +$3.39M |
|
250
Southern Company
SO
$102B
| $11.9M | 0.03% |
124,515
+35,401
| +40% | +$3.33M |
|
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.