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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$60.6B
| $9.97M | 0.02% |
205,360
-59,410
| -22% | -$3.37M |
|
277
Installed Building Products
IBP
$6.06B
| $9.87M | 0.02% |
42,947
+10,743
| +33% | +$2.61M |
|
278
Arch Capital
ACGL
$32.7B
| $9.84M | 0.02% |
101,363
+14,457
| +17% | +$1.36M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$32B
| $9.5M | 0.02% |
138,859
-41,579
| -23% | -$2.72M |
|
280
Northern Trust
NTRS
$33.8B
| $9.37M | 0.02% |
53,906
+8,608
| +19% | +$1.42M |
|
281
Texas Pacific Land
TPL
$26.3B
| $9.36M | 0.02% |
21,388
-3,787
| -15% | -$1.54M |
|
282
Champion Homes
SKY
$4.59B
| $9.3M | 0.02% |
105,581
+26,946
| +34% | +$2.06M |
|
283
Elevance Health
ELV
$87.2B
| $9.24M | 0.02% |
23,904
+6,849
| +40% | +$2.54M |
|
284
Fair Isaac
FICO
$20.2B
| $9.18M | 0.02% |
7,686
+2,089
| +37% | +$2.34M |
|
285
Cavco Industries
CVCO
$4.21B
| $9.1M | 0.02% |
14,813
+3,777
| +34% | +$2.01M |
|
286
First Solar
FSLR
$22.9B
| $8.93M | 0.02% |
37,846
+12,543
| +50% | +$2.94M |
|
287
Newmont
NEM
$134B
| $8.91M | 0.02% |
95,355
+30,043
| +46% | +$3.27M |
|
288
Freeport-McMoran
FCX
$110B
| $8.72M | 0.02% |
138,664
+47,418
| +52% | +$3.05M |
|
289
iShares MSCI Mexico ETF
EWW
$1.8B
| $8.71M | 0.02% |
115,721
-5,980
| -5% | -$464K |
|
290
United Parcel Service
UPS
$85.5B
| $8.67M | 0.02% |
80,616
+27,894
| +53% | +$2.9M |
|
291
Johnson Controls International
JCI
$88.7B
| $8.62M | 0.02% |
59,006
+19,149
| +48% | +$2.7M |
|
292
American Tower
AMT
$81.9B
| $8.58M | 0.02% |
52,474
+12,702
| +32% | +$2.29M |
|
293
Cincinnati Financial
CINF
$26B
| $8.34M | 0.02% |
45,062
+7,126
| +19% | +$1.18M |
|
294
F5
FFIV
$22.1B
| $8.34M | 0.02% |
20,044
+5,150
| +35% | +$1.83M |
|
295
Simpson Manufacturing
SSD
$7.33B
| $8.28M | 0.02% |
39,569
+6,651
| +20% | +$1.24M |
|
296
Emerson Electric
EMR
$84.9B
| $8.27M | 0.02% |
57,743
+19,423
| +51% | +$2.73M |
|
297
Simon Property Group
SPG
$68.6B
| $8.17M | 0.02% |
36,523
+8,732
| +31% | +$1.8M |
|
298
3M
MMM
$86.4B
| $8.17M | 0.02% |
50,445
+16,149
| +47% | +$2.45M |
|
|
EXE
299
Expand Energy Corp
EXE
$22.7B
| $8.16M | 0.02% |
89,443
-20,921
| -19% | -$1.99M |
|
300
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
| $8.1M | 0.02% |
69,844
+19,911
| +40% | +$2.66M |
|
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.