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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.4B
| $4.13M | 0.01% |
31,106
+9,248
| +42% | +$1.13M |
|
402
Republic Services
RSG
$67.9B
| $4.12M | 0.01% |
19,343
+6,238
| +48% | +$1.3M |
|
403
Everest Group
EG
$14.2B
| $4.12M | 0.01% |
11,524
+1,632
| +16% | +$559K |
|
404
Crown Castle
CCI
$32.3B
| $4.11M | 0.01% |
54,320
+11,471
| +27% | +$1.01M |
|
405
CNX Resources
CNX
$5.48B
| $4.11M | 0.01% |
121,058
-52,099
| -30% | -$1.88M |
|
|
ORKA
406
Oruka Therapeutics
ORKA
$6.24B
| $4.1M | 0.01% |
43,110
+2,623
| +6% | +$175K |
|
407
PG&E
PCG
$32.6B
| $4.09M | 0.01% |
243,236
+65,353
| +37% | +$1.1M |
|
408
Tyler Technologies
TYL
$14.2B
| $4.09M | 0.01% |
13,973
+3,825
| +38% | +$1.21M |
|
409
Emcor
EME
$34.1B
| $4.07M | 0.01% |
4,904
+1,646
| +51% | +$1.39M |
|
410
Delek US
DK
$4.63B
| $4.07M | 0.01% |
80,064
-52,761
| -40% | -$2.34M |
|
411
Yum! Brands
YUM
$40.8B
| $4.07M | 0.01% |
25,444
+7,975
| +46% | +$1.24M |
|
412
Waters Corp
WAT
$39.6B
| $4.05M | 0.01% |
10,809
+3,232
| +43% | +$1.1M |
|
413
Antero Resources
AR
$12B
| $4.05M | 0.01% |
115,332
-64,650
| -36% | -$2.38M |
|
414
HF Sinclair
DINO
$19.3B
| $4.05M | 0.01% |
58,169
-67,747
| -54% | -$4.51M |
|
415
Kymera Therapeutics
KYMR
$9.68B
| $4.05M | 0.01% |
35,287
-20,044
| -36% | -$1.72M |
|
416
Globe Life
GL
$13.1B
| $4.04M | 0.01% |
22,616
+3,263
| +17% | +$511K |
|
417
NRG Energy
NRG
$25.1B
| $4.04M | 0.01% |
27,649
+8,257
| +43% | +$1.19M |
|
418
Chipotle Mexican Grill
CMG
$46.8B
| $4.03M | 0.01% |
118,423
+36,481
| +45% | +$1.19M |
|
419
GoDaddy
GDDY
$11.8B
| $3.99M | 0.01% |
47,049
+11,444
| +32% | +$965K |
|
420
Invesco
IVZ
$14.3B
| $3.97M | 0.01% |
150,425
+30,428
| +25% | +$807K |
|
421
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.92M | 0.01% |
38,871
-16,954
| -30% | -$1.63M |
|
|
PR
422
Permian Resources
PR
$19.8B
| $3.91M | 0.01% |
212,358
-158,598
| -43% | -$3.19M |
|
423
Range Resources
RRC
$9.79B
| $3.89M | 0.01% |
104,508
-65,129
| -38% | -$2.64M |
|
424
Viking Therapeutics
VKTX
$3.93B
| $3.88M | 0.01% |
99,475
-26,657
| -21% | -$861K |
|
425
Assurant
AIZ
$13.9B
| $3.88M | 0.01% |
14,432
+2,257
| +19% | +$550K |
|
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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.