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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$25.2B
| $5.06M | 0.01% |
44,663
-15,902
| -26% | -$1.58M |
|
377
Corteva
CTVA
$57.3B
| $5.06M | 0.01% |
59,745
+19,495
| +48% | +$1.57M |
|
378
Ford
F
$55.8B
| $5.02M | 0.01% |
361,331
+81,791
| +29% | +$1.1M |
|
379
Trex
TREX
$4.66B
| $5M | 0.01% |
99,934
+14,778
| +17% | +$613K |
|
380
UFP Industries
UFPI
$4.59B
| $4.93M | 0.01% |
54,324
+8,070
| +17% | +$703K |
|
381
CBRE Group
CBRE
$41.2B
| $4.91M | 0.01% |
36,444
+7,853
| +27% | +$1.08M |
|
382
Zebra Technologies
ZBRA
$16.7B
| $4.9M | 0.01% |
18,608
+5,598
| +43% | +$1.32M |
|
383
Louisiana-Pacific
LPX
$4.69B
| $4.81M | 0.01% |
+61,154
| New | +$4.52M |
|
384
Iron Mountain
IRM
$34.6B
| $4.68M | 0.01% |
37,029
+7,921
| +27% | +$971K |
|
385
Green Brick Partners
GRBK
$3.02B
| $4.62M | 0.01% |
57,659
+14,296
| +33% | +$987K |
|
386
Becton Dickinson
BDX
$48.8B
| $4.59M | 0.01% |
30,328
+8,325
| +38% | +$1.25M |
|
387
Nike
NKE
$56.5B
| $4.55M | 0.01% |
110,743
+35,782
| +48% | +$1.57M |
|
388
Gen Digital
GEN
$17.8B
| $4.55M | 0.01% |
182,616
+52,644
| +41% | +$1.18M |
|
389
Nucor
NUE
$58.2B
| $4.53M | 0.01% |
20,342
+6,645
| +49% | +$1.5M |
|
390
Textron
TXT
$13.7B
| $4.52M | 0.01% |
49,302
-6,355
| -11% | -$577K |
|
391
Consolidated Edison
ED
$40B
| $4.5M | 0.01% |
40,705
+11,494
| +39% | +$1.25M |
|
392
Public Service Enterprise Group
PEG
$37B
| $4.47M | 0.01% |
55,041
+14,643
| +36% | +$1.17M |
|
|
APGE
393
DELISTED
Apogee Therapeutics
APGE
| $4.43M | 0.01% |
33,369
-27,028
| -45% | -$2.44M |
|
394
Wabtec
WAB
$48B
| $4.42M | 0.01% |
16,409
+5,304
| +48% | +$1.4M |
|
395
Trimble
TRMB
$13.7B
| $4.37M | 0.01% |
85,308
+24,807
| +41% | +$1.47M |
|
396
PTC
PTC
$14.5B
| $4.35M | 0.01% |
38,268
+10,208
| +36% | +$1.38M |
|
397
PBF Energy
PBF
$9.1B
| $4.28M | 0.01% |
93,998
-73,312
| -44% | -$3.05M |
|
398
Carnival Corporation Ltd
CCL
$31.8B
| $4.22M | 0.01% |
147,751
+64,069
| +77% | +$1.75M |
|
399
WEC Energy
WEC
$34.9B
| $4.2M | 0.01% |
35,974
+9,637
| +37% | +$1.1M |
|
400
Twist Bioscience
TWST
$8.43B
| $4.19M | 0.01% |
40,732
-55,523
| -58% | -$3.61M |
|
Similar funds
GAM
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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.