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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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.55B
| $8.06M | 0.03% |
56,697
+10,936
| +24% | +$1.19M |
|
277
PBF Energy
PBF
$7.81B
| $7.97M | 0.03% |
167,310
+26,648
| +19% | +$998K |
|
278
Matador Resources
MTDR
$6.72B
| $7.94M | 0.03% |
125,691
+24,832
| +25% | +$1.24M |
|
|
PR
279
Permian Resources
PR
$17.6B
| $7.91M | 0.03% |
370,956
+57,857
| +18% | +$999K |
|
280
HF Sinclair
DINO
$16.5B
| $7.86M | 0.03% |
125,916
+33,271
| +36% | +$1.8M |
|
281
Crescent Energy
CRGY
$3.65B
| $7.78M | 0.03% |
576,317
+212,100
| +58% | +$2.22M |
|
282
Ovintiv
OVV
$16.7B
| $7.75M | 0.03% |
130,612
+17,751
| +16% | +$856K |
|
283
Builders FirstSource
BLDR
$7.5B
| $7.69M | 0.03% |
93,439
-18,711
| -17% | -$2M |
|
284
Rocket Lab Corp
RKLB
$43.2B
| $7.68M | 0.03% |
119,598
+11,536
| +11% | +$870K |
|
285
Range Resources
RRC
$8.89B
| $7.66M | 0.03% |
169,637
+44,321
| +35% | +$1.73M |
|
286
Antero Resources
AR
$10.5B
| $7.64M | 0.03% |
179,982
+53,204
| +42% | +$1.94M |
|
287
Parker-Hannifin
PH
$121B
| $7.61M | 0.03% |
8,497
-3,185
| -27% | -$3.01M |
|
288
Viper Energy
VNOM
$8.76B
| $7.61M | 0.03% |
161,858
+48,080
| +42% | +$2.06M |
|
289
Magnolia Oil & Gas
MGY
$4.72B
| $7.58M | 0.03% |
239,979
+43,179
| +22% | +$1.16M |
|
290
Interactive Brokers
IBKR
$42.1B
| $7.57M | 0.03% |
112,881
-29,159
| -21% | -$2.08M |
|
291
Gulfport Energy Corp
GPOR
$2.7B
| $7.54M | 0.03% |
35,640
+13,781
| +63% | +$2.74M |
|
|
FISV
292
Fiserv Inc
FISV
$27B
| $7.3M | 0.03% |
130,763
-33,310
| -20% | -$2.06M |
|
|
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
| $7.26M | 0.03% |
180,471
+9,015
| +5% | +$194K |
|
294
Boston Scientific
BSX
$64.2B
| $7.19M | 0.03% |
114,594
-45,012
| -28% | -$3.6M |
|
295
Cboe Global Markets
CBOE
$28.7B
| $7.15M | 0.03% |
25,441
-6,484
| -20% | -$1.81M |
|
296
Newmont
NEM
$98.7B
| $7.07M | 0.03% |
65,312
-26,081
| -29% | -$3.01M |
|
297
Owens Corning
OC
$11.3B
| $7.06M | 0.03% |
65,257
-12,160
| -16% | -$1.45M |
|
298
CVS Health
CVS
$141B
| $7.06M | 0.03% |
98,305
-38,368
| -28% | -$2.96M |
|
299
Jabil
JBL
$33.4B
| $6.92M | 0.03% |
26,060
-9,180
| -26% | -$2.31M |
|
300
American Tower
AMT
$77.8B
| $6.86M | 0.03% |
39,772
-14,731
| -27% | -$2.65M |
|
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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.