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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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$8.78B
| $5.74M | 0.02% |
162,424
-40,840
| -20% | -$1.27M |
|
327
Ares Management
ARES
$27.1B
| $5.74M | 0.02% |
52,577
-10,276
| -16% | -$1.36M |
|
328
Woodward
WWD
$24.2B
| $5.73M | 0.02% |
16,008
+1,214
| +8% | +$437K |
|
329
HCA Healthcare
HCA
$82.8B
| $5.73M | 0.02% |
12,099
-5,098
| -30% | -$2.57M |
|
330
Incyte
INCY
$23.4B
| $5.7M | 0.02% |
60,565
-18,315
| -23% | -$1.83M |
|
|
Q
331
Qnity Electronics Inc
Q
$29.2B
| $5.7M | 0.02% |
49,400
-16,263
| -25% | -$1.73M |
|
332
Simpson Manufacturing
SSD
$7.61B
| $5.65M | 0.02% |
32,918
-6,137
| -16% | -$1.13M |
|
|
TPH
333
DELISTED
Tri Pointe Homes
TPH
| $5.61M | 0.02% |
120,123
-20,559
| -15% | -$836K |
|
334
Waste Management
WM
$94.1B
| $5.55M | 0.02% |
24,167
-8,850
| -27% | -$2.03M |
|
335
Madrigal Pharmaceuticals
MDGL
$12.6B
| $5.47M | 0.02% |
10,452
-78
| -0.7% | -$37.3K |
|
336
Cigna
CI
$76.6B
| $5.43M | 0.02% |
20,362
-8,397
| -29% | -$2.32M |
|
337
VeriSign
VRSN
$23.9B
| $5.4M | 0.02% |
21,748
-7,074
| -25% | -$1.68M |
|
338
Freeport-McMoran
FCX
$92.8B
| $5.36M | 0.02% |
91,246
-39,079
| -30% | -$2.36M |
|
339
Cavco Industries
CVCO
$4.41B
| $5.34M | 0.02% |
11,036
-1,740
| -14% | -$988K |
|
340
TG Therapeutics
TGTX
$8.16B
| $5.34M | 0.02% |
160,802
-29,310
| -15% | -$873K |
|
341
Quanta Services
PWR
$96.3B
| $5.33M | 0.02% |
9,713
-3,570
| -27% | -$1.84M |
|
342
ATI
ATI
$26.9B
| $5.31M | 0.02% |
36,482
+2,965
| +9% | +$413K |
|
343
Carpenter Technology
CRS
$29.5B
| $5.27M | 0.02% |
13,375
+1,085
| +9% | +$395K |
|
344
United Therapeutics
UTHR
$26.8B
| $5.27M | 0.02% |
8,887
-3,836
| -30% | -$1.91M |
|
345
Johnson Controls International
JCI
$87.1B
| $5.22M | 0.02% |
39,857
-14,588
| -27% | -$1.88M |
|
346
Corpay
CPAY
$23.9B
| $5.2M | 0.02% |
17,887
-4,835
| -21% | -$1.55M |
|
347
United Parcel Service
UPS
$99B
| $5.19M | 0.02% |
52,722
-22,798
| -30% | -$2.44M |
|
348
Simon Property Group
SPG
$73.2B
| $5.18M | 0.02% |
27,791
-10,217
| -27% | -$1.95M |
|
349
Scholar Rock
SRRK
$5.95B
| $5.14M | 0.02% |
104,456
-24,676
| -19% | -$1.11M |
|
350
Sempra
SRE
$60.5B
| $5.13M | 0.02% |
52,822
-19,053
| -27% | -$1.74M |
|
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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.