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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$40.1B
| $11.9M | 0.03% |
21,206
+3,340
| +19% | +$1.95M |
|
252
Kinder Morgan
KMI
$71.2B
| $11.7M | 0.03% |
367,429
-11,627
| -3% | -$375K |
|
253
Equinix
EQIX
$103B
| $11.6M | 0.03% |
11,109
+2,758
| +33% | +$2.95M |
|
254
American International
AIG
$39B
| $11.5M | 0.03% |
154,449
+24,000
| +18% | +$1.82M |
|
255
Global X Uranium ETF
URA
$6.65B
| $11.5M | 0.03% |
262,762
+56,182
| +27% | +$2.85M |
|
|
Q
256
Qnity Electronics Inc
Q
$25.8B
| $11.3M | 0.03% |
69,361
+19,961
| +40% | +$2.94M |
|
257
Regions Financial
RF
$25.6B
| $11.1M | 0.03% |
367,501
-17,958
| -5% | -$504K |
|
258
Medtronic
MDT
$118B
| $11.1M | 0.03% |
141,328
+42,262
| +43% | +$3.41M |
|
259
Prudential Financial
PRU
$41.2B
| $10.9M | 0.02% |
101,089
+16,485
| +19% | +$1.68M |
|
260
Duke Energy
DUK
$94.5B
| $10.9M | 0.02% |
86,106
+23,169
| +37% | +$2.92M |
|
261
Coinbase
COIN
$47.2B
| $10.8M | 0.02% |
74,065
+13,389
| +22% | +$2.42M |
|
262
Targa Resources
TRGP
$63.1B
| $10.8M | 0.02% |
40,281
-1,280
| -3% | -$329K |
|
263
Altria Group
MO
$114B
| $10.7M | 0.02% |
149,163
+48,692
| +48% | +$3.4M |
|
264
Meritage Homes
MTH
$4.2B
| $10.7M | 0.02% |
127,343
+32,358
| +34% | +$2.21M |
|
265
Builders FirstSource
BLDR
$6.73B
| $10.7M | 0.02% |
119,230
+25,791
| +28% | +$2.06M |
|
266
Hartford Financial Services
HIG
$36.7B
| $10.6M | 0.02% |
79,857
+12,050
| +18% | +$1.61M |
|
267
Trane Technologies
TT
$98.1B
| $10.5M | 0.02% |
21,379
+6,965
| +48% | +$3.26M |
|
268
Quanta Services
PWR
$96.1B
| $10.5M | 0.02% |
14,514
+4,801
| +49% | +$3.28M |
|
269
Oneok
OKE
$61.5B
| $10.3M | 0.02% |
118,234
-3,592
| -3% | -$316K |
|
270
Nasdaq
NDAQ
$53.1B
| $10.3M | 0.02% |
130,154
+20,976
| +19% | +$1.84M |
|
271
Teledyne Technologies
TDY
$28B
| $10.2M | 0.02% |
15,349
+4,282
| +39% | +$2.7M |
|
272
EQT Corp
EQT
$34.5B
| $10.2M | 0.02% |
192,374
-37,749
| -16% | -$2.12M |
|
273
NetApp
NTAP
$37.1B
| $10.1M | 0.02% |
65,381
+16,122
| +33% | +$2.11M |
|
274
Cummins
CMI
$77.3B
| $10.1M | 0.02% |
14,117
+5,118
| +57% | +$3.37M |
|
275
McKesson
MCK
$104B
| $9.99M | 0.02% |
13,227
+3,764
| +40% | +$2.98M |
|
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.