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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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$5.85B
| $6.8M | 0.02% |
30,233
+5,276
| +21% | +$1.1M |
|
327
Realty Income
O
$57.7B
| $6.7M | 0.02% |
108,202
+28,745
| +36% | +$1.79M |
|
328
Sempra
SRE
$55.9B
| $6.69M | 0.02% |
72,198
+19,376
| +37% | +$1.8M |
|
329
HCA Healthcare
HCA
$87B
| $6.67M | 0.02% |
17,095
+4,996
| +41% | +$2.11M |
|
330
HP
HPQ
$28.1B
| $6.65M | 0.02% |
303,021
+86,542
| +40% | +$1.91M |
|
331
Dominion Energy
D
$58.2B
| $6.63M | 0.02% |
97,141
+28,030
| +41% | +$1.82M |
|
332
Biogen
BIIB
$31.4B
| $6.58M | 0.02% |
30,461
-4,557
| -13% | -$872K |
|
333
Colgate-Palmolive
CL
$70.5B
| $6.55M | 0.01% |
71,480
+23,237
| +48% | +$2.03M |
|
334
Carvana
CVNA
$53.8B
| $6.45M | 0.01% |
98,067
+22,977
| +31% | +$1.63M |
|
335
General Motors
GM
$75.3B
| $6.42M | 0.01% |
83,243
+26,369
| +46% | +$2.07M |
|
336
Corpay
CPAY
$26.7B
| $6.34M | 0.01% |
19,034
+1,147
| +6% | +$381K |
|
337
Ecolab
ECL
$78B
| $6.3M | 0.01% |
22,624
+7,369
| +48% | +$1.94M |
|
338
Fortune Brands Innovations
FBIN
$5.04B
| $6.3M | 0.01% |
114,745
+19,359
| +20% | +$775K |
|
339
Super Micro Computer
SMCI
$26.4B
| $6.29M | 0.01% |
214,549
+82,736
| +63% | +$2.64M |
|
340
United Airlines
UAL
$35.1B
| $6.23M | 0.01% |
45,777
+15,690
| +52% | +$1.63M |
|
341
Carpenter Technology
CRS
$22.7B
| $6.21M | 0.01% |
10,064
-3,311
| -25% | -$1.56M |
|
342
KeyCorp
KEY
$23.3B
| $6.19M | 0.01% |
268,458
+40,646
| +18% | +$886K |
|
343
Principal Financial Group
PFG
$24.6B
| $6.17M | 0.01% |
57,265
+9,169
| +19% | +$931K |
|
344
Floor & Decor
FND
$5.1B
| $6.17M | 0.01% |
103,970
+18,417
| +22% | +$932K |
|
345
eBay
EBAY
$46.5B
| $6.13M | 0.01% |
54,810
+11,137
| +26% | +$1.19M |
|
346
Cardinal Health
CAH
$55.9B
| $6.12M | 0.01% |
25,781
+7,598
| +42% | +$1.58M |
|
347
Vistra
VST
$50.9B
| $6.12M | 0.01% |
38,569
+10,279
| +36% | +$1.59M |
|
348
Akamai
AKAM
$15.2B
| $6.11M | 0.01% |
51,649
+13,743
| +36% | +$1.71M |
|
349
Cognizant
CTSH
$27B
| $6.08M | 0.01% |
157,006
-139,245
| -47% | -$7.33M |
|
350
Cencora
COR
$62B
| $6.06M | 0.01% |
21,417
+6,383
| +42% | +$1.84M |
|
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.