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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$25.9B
| $6.04M | 0.01% |
85,672
+13,233
| +18% | +$887K |
|
352
Public Storage
PSA
$55.5B
| $6.01M | 0.01% |
18,886
+4,169
| +28% | +$1.28M |
|
353
CDW
CDW
$18.1B
| $5.95M | 0.01% |
42,329
+11,626
| +38% | +$1.46M |
|
354
Mohawk Industries
MHK
$8.79B
| $5.88M | 0.01% |
48,443
+7,945
| +20% | +$836K |
|
355
Fidelity National Information Services
FIS
$20.3B
| $5.85M | 0.01% |
150,577
+24,677
| +20% | +$1.07M |
|
356
Air Products & Chemicals
APD
$66.3B
| $5.83M | 0.01% |
19,891
+6,566
| +49% | +$1.91M |
|
357
Entergy
ETR
$51.9B
| $5.81M | 0.01% |
50,574
+13,970
| +38% | +$1.57M |
|
358
Edwards Lifesciences
EW
$50B
| $5.73M | 0.01% |
63,382
+18,540
| +41% | +$1.55M |
|
359
W.W. Grainger
GWW
$60.7B
| $5.72M | 0.01% |
4,201
+1,352
| +47% | +$1.67M |
|
360
Curtiss-Wright
CW
$21.2B
| $5.67M | 0.01% |
7,483
-2,417
| -24% | -$1.77M |
|
361
Target
TGT
$73.9B
| $5.65M | 0.01% |
43,230
+14,007
| +48% | +$1.78M |
|
362
Loews
L
$22.1B
| $5.56M | 0.01% |
49,152
+8,071
| +20% | +$875K |
|
363
APA Corp
APA
$15.3B
| $5.54M | 0.01% |
170,153
-121,881
| -42% | -$4.58M |
|
364
Carrier Global
CARR
$48.7B
| $5.54M | 0.01% |
75,507
+24,345
| +48% | +$1.59M |
|
365
ATI
ATI
$28.2B
| $5.45M | 0.01% |
27,643
-8,839
| -24% | -$1.5M |
|
366
Brown & Brown
BRO
$22.8B
| $5.45M | 0.01% |
84,915
+13,741
| +19% | +$838K |
|
367
Global Payments
GPN
$23.7B
| $5.42M | 0.01% |
74,628
+13,049
| +21% | +$898K |
|
368
Ventas
VTR
$46.1B
| $5.37M | 0.01% |
60,509
+13,779
| +29% | +$1.17M |
|
369
Ametek
AME
$54.5B
| $5.36M | 0.01% |
22,168
+7,181
| +48% | +$1.65M |
|
370
Rockwell Automation
ROK
$47.7B
| $5.33M | 0.01% |
10,763
+3,446
| +47% | +$1.5M |
|
371
Halliburton
HAL
$30.7B
| $5.32M | 0.01% |
156,779
-5,380
| -3% | -$210K |
|
372
Humana
HUM
$48.4B
| $5.25M | 0.01% |
13,212
+3,895
| +42% | +$1.11M |
|
373
AutoZone
AZO
$48.2B
| $5.2M | 0.01% |
1,627
+516
| +46% | +$1.71M |
|
374
FTAI Aviation
FTAI
$20.2B
| $5.18M | 0.01% |
19,164
-6,934
| -27% | -$1.74M |
|
375
Woodward
WWD
$20B
| $5.13M | 0.01% |
12,069
-3,939
| -25% | -$1.49M |
|
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.