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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$72.9B
| $8.03M | 0.02% |
29,120
+8,758
| +43% | +$2.47M |
|
302
Synchrony
SYF
$25.6B
| $7.99M | 0.02% |
105,048
+16,015
| +18% | +$1.18M |
|
303
Royal Caribbean
RCL
$70.7B
| $7.97M | 0.02% |
25,099
+8,280
| +49% | +$2.31M |
|
304
Waste Management
WM
$87B
| $7.96M | 0.02% |
35,733
+11,566
| +48% | +$2.57M |
|
305
M/I Homes
MHO
$3.62B
| $7.86M | 0.02% |
48,858
+11,676
| +31% | +$1.56M |
|
306
Moderna
MRNA
$56B
| $7.84M | 0.02% |
111,906
-2,288
| -2% | -$118K |
|
307
Raymond James Financial
RJF
$34B
| $7.68M | 0.02% |
50,523
+7,876
| +18% | +$1.2M |
|
|
FISV
308
Fiserv Inc
FISV
$27B
| $7.62M | 0.02% |
155,339
+24,576
| +19% | +$1.37M |
|
309
Delta Air Lines
DAL
$51.9B
| $7.62M | 0.02% |
81,331
+25,649
| +46% | +$1.94M |
|
310
Strategy Inc
MSTR
$54.2B
| $7.57M | 0.02% |
87,040
+3,103
| +4% | +$450K |
|
311
KB Home
KBH
$3.08B
| $7.55M | 0.02% |
120,593
+29,876
| +33% | +$1.55M |
|
312
Norfolk Southern
NSC
$73.7B
| $7.53M | 0.02% |
23,942
+7,763
| +48% | +$2.39M |
|
313
Comfort Systems
FIX
$58B
| $7.49M | 0.02% |
3,780
+1,218
| +48% | +$2.21M |
|
314
Cboe Global Markets
CBOE
$30.6B
| $7.4M | 0.02% |
30,485
+5,044
| +20% | +$1.54M |
|
315
Ares Management
ARES
$31.3B
| $7.35M | 0.02% |
66,044
+13,467
| +26% | +$1.62M |
|
316
FedEx
FDX
$74.3B
| $7.32M | 0.02% |
23,381
+6,816
| +41% | +$2.48M |
|
317
VeriSign
VRSN
$25.5B
| $7.32M | 0.02% |
29,099
+7,351
| +34% | +$2.04M |
|
318
Willis Towers Watson
WTW
$30.2B
| $7.19M | 0.02% |
27,513
+4,398
| +19% | +$1.18M |
|
319
T. Rowe Price
TROW
$23.3B
| $7.1M | 0.02% |
62,415
+9,267
| +17% | +$948K |
|
320
Boston Scientific
BSX
$65.2B
| $6.98M | 0.02% |
163,616
+49,022
| +43% | +$2.66M |
|
321
Hilton Worldwide
HLT
$68.5B
| $6.94M | 0.02% |
21,015
+6,590
| +46% | +$2.17M |
|
322
United Rentals
URI
$63.2B
| $6.86M | 0.02% |
6,059
+1,642
| +37% | +$1.56M |
|
323
Illinois Tool Works
ITW
$76.5B
| $6.85M | 0.02% |
25,318
+8,241
| +48% | +$2.14M |
|
324
Digital Realty Trust
DLR
$70.3B
| $6.84M | 0.02% |
38,063
+9,991
| +36% | +$1.91M |
|
325
CRH
CRH
$60.3B
| $6.83M | 0.02% |
63,842
+23,724
| +59% | +$2.61M |
|
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.