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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$78.8B
| $4.44M | 0.02% |
17,077
-6,440
| -27% | -$1.75M |
|
427
Eastern Bankshares
EBC
$4.85B
| $4.42M | 0.02% |
225,725
-114,493
| -34% | -$2.28M |
|
428
Revolution Medicines
RVMD
$38.9B
| $4.4M | 0.02% |
45,291
-29,407
| -39% | -$2.97M |
|
429
Roivant Sciences
ROIV
$25.1B
| $4.4M | 0.02% |
158,836
-135,947
| -46% | -$3.49M |
|
430
Talos Energy
TALO
$2.55B
| $4.4M | 0.02% |
278,891
+128,230
| +85% | +$1.65M |
|
431
Hilton Worldwide
HLT
$73.8B
| $4.39M | 0.02% |
14,425
-5,856
| -29% | -$1.78M |
|
432
Loews
L
$23.6B
| $4.38M | 0.02% |
41,081
-10,615
| -21% | -$1.14M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.38M | 0.02% |
77,483
-34,077
| -31% | -$1.99M |
|
434
Rhythm Pharmaceuticals
RYTM
$7.13B
| $4.36M | 0.02% |
50,105
-5,421
| -10% | -$527K |
|
435
Akamai
AKAM
$18.1B
| $4.35M | 0.02% |
37,906
-11,788
| -24% | -$1.18M |
|
436
Floor & Decor
FND
$5.86B
| $4.35M | 0.02% |
85,553
-15,941
| -16% | -$1.04M |
|
437
Principal Financial Group
PFG
$23.4B
| $4.33M | 0.02% |
48,096
-12,888
| -21% | -$1.18M |
|
438
Arcutis Biotherapeutics
ARQT
$3.49B
| $4.31M | 0.02% |
183,024
+10,958
| +6% | +$280K |
|
439
F5
FFIV
$22.6B
| $4.31M | 0.02% |
14,894
-5,031
| -25% | -$1.4M |
|
440
CRISPR Therapeutics
CRSP
$4.65B
| $4.3M | 0.02% |
90,336
-10,678
| -11% | -$563K |
|
441
Dominion Energy
D
$62.5B
| $4.27M | 0.02% |
69,111
-24,923
| -27% | -$1.54M |
|
442
Ameris Bancorp
ABCB
$6.05B
| $4.26M | 0.02% |
54,643
-8,581
| -14% | -$681K |
|
443
UFP Industries
UFPI
$4.9B
| $4.26M | 0.02% |
46,254
-8,621
| -16% | -$871K |
|
444
Vistra
VST
$56.2B
| $4.25M | 0.02% |
28,290
-9,876
| -26% | -$1.6M |
|
445
General Motors
GM
$74.1B
| $4.24M | 0.02% |
56,874
-24,521
| -30% | -$1.95M |
|
446
First Interstate BancSystem
FIBK
$3.73B
| $4.22M | 0.02% |
126,467
+6,933
| +6% | +$248K |
|
447
CRH
CRH
$66.9B
| $4.22M | 0.02% |
40,118
-15,998
| -29% | -$1.88M |
|
448
ImmunityBio
IBRX
$7.87B
| $4.18M | 0.02% |
545,404
-61,926
| -10% | -$424K |
|
449
HEICO Corp Class A
HEI.A
$34.1B
| $4.16M | 0.02% |
19,725
+1,927
| +11% | +$474K |
|
450
HP
HPQ
$23B
| $4.16M | 0.02% |
216,479
-76,577
| -26% | -$1.49M |
|
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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.