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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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$26.5B
| $6.74M | 0.03% |
9,900
+803
| +9% | +$534K |
|
302
California Resources
CRC
$4.79B
| $6.72M | 0.03% |
97,129
+2,041
| +2% | +$115K |
|
303
Willis Towers Watson
WTW
$27.5B
| $6.72M | 0.03% |
23,115
-6,088
| -21% | -$1.87M |
|
304
Teledyne Technologies
TDY
$30B
| $6.7M | 0.03% |
11,067
-3,655
| -25% | -$2.28M |
|
305
CNX Resources
CNX
$4.71B
| $6.68M | 0.03% |
173,157
+60,459
| +54% | +$2.36M |
|
306
Northern Oil and Gas
NOG
$2.38B
| $6.66M | 0.03% |
227,852
+90,106
| +65% | +$2.33M |
|
307
VanEck Uranium + Nuclear Energy ETF
NLR
$3.97B
| $6.65M | 0.03% |
49,933
-6,772
| -12% | -$968K |
|
308
Altria Group
MO
$122B
| $6.63M | 0.03% |
100,471
-40,116
| -29% | -$2.58M |
|
309
Biogen
BIIB
$30.1B
| $6.42M | 0.03% |
35,018
-13,541
| -28% | -$2.5M |
|
310
Par Pacific Holdings
PARR
$4.06B
| $6.42M | 0.03% |
102,436
+19,033
| +23% | +$852K |
|
311
FTAI Aviation
FTAI
$21.6B
| $6.39M | 0.03% |
+26,098
| New | +$6.91M |
|
312
Halliburton
HAL
$27.7B
| $6.32M | 0.03% |
162,159
-4,853
| -3% | -$168K |
|
313
Northern Trust
NTRS
$34.2B
| $6.32M | 0.03% |
45,298
-12,391
| -21% | -$1.78M |
|
314
Vertiv
VRT
$113B
| $6.24M | 0.03% |
+24,909
| New | +$5.53M |
|
315
Raymond James Financial
RJF
$32.7B
| $6.17M | 0.03% |
42,647
-11,135
| -21% | -$1.77M |
|
316
Synchrony
SYF
$24.1B
| $6.06M | 0.02% |
89,033
-26,884
| -23% | -$1.96M |
|
317
Trane Technologies
TT
$104B
| $6.01M | 0.02% |
14,414
-5,339
| -27% | -$2.27M |
|
318
Delek US
DK
$4.16B
| $5.99M | 0.02% |
132,825
+28,083
| +27% | +$1M |
|
319
Fair Isaac
FICO
$28.9B
| $5.98M | 0.02% |
5,597
-1,835
| -25% | -$2.52M |
|
320
Cincinnati Financial
CINF
$27.9B
| $5.97M | 0.02% |
37,936
-9,662
| -20% | -$1.57M |
|
321
Fidelity National Information Services
FIS
$21.7B
| $5.91M | 0.02% |
125,900
-32,076
| -20% | -$1.73M |
|
322
FedEx
FDX
$74.9B
| $5.9M | 0.02% |
16,565
-4,629
| -22% | -$1.61M |
|
323
Meritage Homes
MTH
$4.78B
| $5.87M | 0.02% |
94,985
-20,252
| -18% | -$1.43M |
|
324
Champion Homes
SKY
$4.53B
| $5.85M | 0.02% |
78,635
-12,784
| -14% | -$1.1M |
|
325
Moderna
MRNA
$23.6B
| $5.8M | 0.02% |
114,194
-123,637
| -52% | -$5.77M |
|
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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.