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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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$124B
| $9.69M | 0.04% |
159,809
-63,934
| -29% | -$3.73M |
|
252
MSCI
MSCI
$40.9B
| $9.63M | 0.04% |
17,866
-5,051
| -22% | -$2.85M |
|
253
MetLife
MET
$59.8B
| $9.46M | 0.04% |
133,828
-35,007
| -21% | -$2.62M |
|
254
Eaton
ETN
$156B
| $9.3M | 0.04% |
26,007
-9,638
| -27% | -$3.43M |
|
255
Nasdaq
NDAQ
$51B
| $9.27M | 0.04% |
109,178
-28,431
| -21% | -$2.55M |
|
256
Deere & Co
DE
$158B
| $9.25M | 0.04% |
16,417
-5,978
| -27% | -$3.37M |
|
257
Danaher
DHR
$127B
| $9.22M | 0.04% |
48,612
-19,070
| -28% | -$4.06M |
|
258
Hartford Financial Services
HIG
$38.9B
| $9.17M | 0.04% |
67,807
-17,199
| -20% | -$2.35M |
|
259
iShares MSCI Mexico ETF
EWW
$1.9B
| $9.16M | 0.04% |
121,701
+14,512
| +14% | +$1.1M |
|
|
VG
260
Venture Global Inc
VG
$34.9B
| $8.82M | 0.04% |
559,887
-185,493
| -25% | -$1.99M |
|
261
Stryker
SYK
$121B
| $8.74M | 0.04% |
26,612
-10,444
| -28% | -$3.75M |
|
|
XYZ
262
Block Inc
XYZ
$47.8B
| $8.62M | 0.04% |
143,197
-37,754
| -21% | -$2.3M |
|
263
Southern Company
SO
$106B
| $8.6M | 0.03% |
89,114
-32,141
| -27% | -$2.97M |
|
264
State Street
STT
$50.2B
| $8.59M | 0.03% |
67,847
-17,355
| -20% | -$2.22M |
|
265
Medtronic
MDT
$107B
| $8.58M | 0.03% |
99,066
-39,026
| -28% | -$3.74M |
|
266
Murphy Oil
MUR
$5.35B
| $8.54M | 0.03% |
207,073
+69,153
| +50% | +$2.34M |
|
267
Installed Building Products
IBP
$5.98B
| $8.54M | 0.03% |
32,204
-4,864
| -13% | -$1.46M |
|
268
SM Energy
SM
$7.72B
| $8.49M | 0.03% |
272,187
+105,633
| +63% | +$2.41M |
|
269
Hewlett Packard
HPE
$61.9B
| $8.45M | 0.03% |
355,079
-77,743
| -18% | -$1.72M |
|
270
Arch Capital
ACGL
$35.6B
| $8.34M | 0.03% |
86,906
-23,234
| -21% | -$2.22M |
|
271
Prudential Financial
PRU
$41B
| $8.26M | 0.03% |
84,604
-22,169
| -21% | -$2.3M |
|
272
Duke Energy
DUK
$98.2B
| $8.24M | 0.03% |
62,937
-22,698
| -27% | -$2.84M |
|
273
McKesson
MCK
$97.3B
| $8.19M | 0.03% |
9,463
-3,826
| -29% | -$3.41M |
|
274
Equinix
EQIX
$100B
| $8.19M | 0.03% |
8,351
-3,079
| -27% | -$2.74M |
|
275
Taylor Morrison
TMHC
$6.66B
| $8.17M | 0.03% |
140,336
-21,253
| -13% | -$1.33M |
|
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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.