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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 | |
|---|---|---|---|---|---|---|
426
Viper Energy
VNOM
$16.1B
| $3.87M | 0.01% |
91,161
-70,697
| -44% | -$3.27M |
|
427
Praxis Precision Medicines
PRAX
$9.84B
| $3.84M | 0.01% |
11,470
-3,718
| -24% | -$1.18M |
|
428
Par Pacific Holdings
PARR
$4.11B
| $3.84M | 0.01% |
68,456
-33,980
| -33% | -$2.02M |
|
429
UMB Financial
UMBF
$10.8B
| $3.84M | 0.01% |
26,883
-15,042
| -36% | -$1.93M |
|
430
Extra Space Storage
EXR
$29.4B
| $3.82M | 0.01% |
26,292
+5,407
| +26% | +$773K |
|
431
Ovintiv
OVV
$17.7B
| $3.81M | 0.01% |
72,430
-58,182
| -45% | -$3.32M |
|
|
WBS
432
DELISTED
Webster Financial
WBS
| $3.81M | 0.01% |
49,868
-18,884
| -27% | -$1.37M |
|
433
Cullen/Frost Bankers
CFR
$10.2B
| $3.79M | 0.01% |
24,509
-10,653
| -30% | -$1.51M |
|
434
Erasca
ERAS
$5.69B
| $3.78M | 0.01% |
206,463
-45,500
| -18% | -$651K |
|
435
Glacier Bancorp
GBCI
$6.02B
| $3.77M | 0.01% |
72,999
-30,706
| -30% | -$1.48M |
|
436
Old National Bancorp
ONB
$9.8B
| $3.75M | 0.01% |
144,880
-68,958
| -32% | -$1.66M |
|
437
HEICO Corp Class A
HEI.A
$32.8B
| $3.74M | 0.01% |
14,500
-5,225
| -26% | -$1.19M |
|
438
Columbia Banking Systems
COLB
$8.56B
| $3.74M | 0.01% |
116,655
-58,291
| -33% | -$1.73M |
|
439
Associated Banc-Corp
ASB
$5.76B
| $3.73M | 0.01% |
121,325
-65,405
| -35% | -$1.84M |
|
440
Zions Bancorporation
ZION
$9.98B
| $3.73M | 0.01% |
53,952
-31,481
| -37% | -$1.98M |
|
441
Commerce Bancshares
CBSH
$8.36B
| $3.72M | 0.01% |
64,428
-32,158
| -33% | -$1.69M |
|
442
First Horizon
FHN
$11.7B
| $3.72M | 0.01% |
144,966
-64,162
| -31% | -$1.56M |
|
443
East-West Bancorp
EWBC
$17.7B
| $3.7M | 0.01% |
28,691
-16,504
| -37% | -$2.03M |
|
444
Wintrust Financial
WTFC
$10.3B
| $3.7M | 0.01% |
23,044
-11,848
| -34% | -$1.78M |
|
445
Roivant Sciences
ROIV
$30B
| $3.69M | 0.01% |
104,268
-54,568
| -34% | -$1.61M |
|
446
Cytokinetics
CYTK
$10.5B
| $3.69M | 0.01% |
43,297
-29,310
| -40% | -$2.1M |
|
447
FNB Corp
FNB
$6.52B
| $3.69M | 0.01% |
193,278
-93,623
| -33% | -$1.67M |
|
448
Hancock Whitney
HWC
$5.98B
| $3.68M | 0.01% |
49,257
-24,970
| -34% | -$1.71M |
|
449
Atlantic Union Bankshares
AUB
$5.74B
| $3.68M | 0.01% |
86,877
-44,123
| -34% | -$1.68M |
|
450
Matador Resources
MTDR
$7.4B
| $3.67M | 0.01% |
73,686
-52,005
| -41% | -$2.96M |
|
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.