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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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26.9B
| $4.8M | 0.02% |
72,439
-19,150
| -21% | -$1.32M |
|
377
Columbia Banking Systems
COLB
$9.45B
| $4.8M | 0.02% |
174,946
-115,311
| -40% | -$3.33M |
|
378
FNB Corp
FNB
$6.71B
| $4.8M | 0.02% |
286,901
-190,552
| -40% | -$3.29M |
|
379
T. Rowe Price
TROW
$24.9B
| $4.79M | 0.02% |
53,148
-13,427
| -20% | -$1.3M |
|
380
Exelixis
EXEL
$13.8B
| $4.79M | 0.02% |
111,694
-34,457
| -24% | -$1.48M |
|
381
Valley National Bancorp
VLY
$8.05B
| $4.79M | 0.02% |
389,970
-318,268
| -45% | -$3.96M |
|
382
Cytokinetics
CYTK
$11.2B
| $4.79M | 0.02% |
72,607
-25,934
| -26% | -$1.65M |
|
383
Neurocrine Biosciences
NBIX
$17.4B
| $4.77M | 0.02% |
36,232
-2,823
| -7% | -$375K |
|
384
Webster Financial
WBS
$12.4B
| $4.77M | 0.02% |
68,752
-63,402
| -48% | -$4.34M |
|
385
Huntington Ingalls Industries
HII
$10.9B
| $4.76M | 0.02% |
12,539
+22
| +0.2% | +$9.06K |
|
386
Prosperity Bancshares
PB
$8.76B
| $4.76M | 0.02% |
70,873
-44,252
| -38% | -$3.1M |
|
387
Popular Inc
BPOP
$11.2B
| $4.76M | 0.02% |
35,482
-33,520
| -49% | -$4.49M |
|
388
First Horizon
FHN
$12.2B
| $4.76M | 0.02% |
209,128
-146,156
| -41% | -$3.5M |
|
389
Western Alliance Bancorporation
WAL
$9.11B
| $4.76M | 0.02% |
67,136
-30,005
| -31% | -$2.5M |
|
390
Commerce Bancshares
CBSH
$8.45B
| $4.75M | 0.02% |
96,586
-60,934
| -39% | -$3.16M |
|
391
Calumet Specialty Products
CLMT
$3.85B
| $4.74M | 0.02% |
132,144
+67,633
| +105% | +$1.75M |
|
392
SouthState Bank Corp
SSB
$9.98B
| $4.74M | 0.02% |
51,227
-37,469
| -42% | -$3.67M |
|
393
UMB Financial
UMBF
$10.7B
| $4.73M | 0.02% |
41,925
-29,176
| -41% | -$3.51M |
|
394
Eagle Materials
EXP
$6.28B
| $4.73M | 0.02% |
24,957
-5,245
| -17% | -$1.12M |
|
395
Old National Bancorp
ONB
$10.2B
| $4.73M | 0.02% |
213,838
-148,117
| -41% | -$3.46M |
|
396
Cencora
COR
$58.5B
| $4.72M | 0.02% |
15,034
-5,840
| -28% | -$2.04M |
|
397
Carvana
CVNA
$44.9B
| $4.72M | 0.02% |
75,090
-13,060
| -15% | -$969K |
|
398
Hancock Whitney
HWC
$6.2B
| $4.72M | 0.02% |
74,227
-53,233
| -42% | -$3.57M |
|
399
KB Home
KBH
$3.46B
| $4.69M | 0.02% |
90,717
-16,372
| -15% | -$963K |
|
400
BridgeBio Pharma
BBIO
$16.2B
| $4.69M | 0.02% |
63,180
-16,838
| -21% | -$1.22M |
|
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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.