We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.6B
| $4.14M | 0.02% |
61,579
-15,170
| -20% | -$1.12M |
|
452
Beam Therapeutics
BEAM
$2.74B
| $4.12M | 0.02% |
172,948
-3,911
| -2% | -$109K |
|
453
Entergy
ETR
$53.6B
| $4.11M | 0.02% |
36,604
-12,576
| -26% | -$1.27M |
|
454
Colgate-Palmolive
CL
$73.3B
| $4.11M | 0.02% |
48,243
-19,266
| -29% | -$1.72M |
|
455
Viking Therapeutics
VKTX
$4.33B
| $4.1M | 0.02% |
126,132
-28,875
| -19% | -$928K |
|
456
Vera Therapeutics
VERA
$2.59B
| $4.09M | 0.02% |
101,786
+15,950
| +19% | +$687K |
|
457
Fulton Financial
FULT
$4.67B
| $4.09M | 0.02% |
201,244
-7,677
| -4% | -$158K |
|
458
Erasca
ERAS
$6.77B
| $4.08M | 0.02% |
251,963
+120,944
| +92% | +$1.43M |
|
459
Ecolab
ECL
$75.1B
| $4.06M | 0.02% |
15,255
-6,094
| -29% | -$1.72M |
|
460
Acadia Pharmaceuticals
ACAD
$4.27B
| $4.04M | 0.02% |
181,676
-16,587
| -8% | -$396K |
|
461
Zoetis
ZTS
$31.1B
| $4M | 0.02% |
33,846
-15,582
| -32% | -$1.93M |
|
462
PTC
PTC
$13.1B
| $4M | 0.02% |
28,060
-9,499
| -25% | -$1.5M |
|
463
Mohawk Industries
MHK
$6.73B
| $3.99M | 0.02% |
40,498
-7,543
| -16% | -$879K |
|
464
Public Storage
PSA
$54.7B
| $3.99M | 0.02% |
14,717
-5,480
| -27% | -$1.57M |
|
465
eBay
EBAY
$49.3B
| $3.98M | 0.02% |
43,673
-14,607
| -25% | -$1.31M |
|
466
Home BancShares
HOMB
$6.09B
| $3.97M | 0.02% |
147,598
-12,918
| -8% | -$364K |
|
467
Nike
NKE
$62.6B
| $3.96M | 0.02% |
74,961
-28,813
| -28% | -$1.75M |
|
468
Comstock Resources
CRK
$4.12B
| $3.95M | 0.02% |
187,354
+43,957
| +31% | +$936K |
|
469
Trimble
TRMB
$11.7B
| $3.95M | 0.02% |
60,501
-18,682
| -24% | -$1.3M |
|
470
The Bancorp
TBBK
$2.77B
| $3.9M | 0.02% |
72,639
-13,944
| -16% | -$835K |
|
471
CBRE Group
CBRE
$40.1B
| $3.87M | 0.02% |
28,591
-7,870
| -22% | -$1.2M |
|
472
Air Products & Chemicals
APD
$66.1B
| $3.87M | 0.02% |
13,325
-5,314
| -29% | -$1.47M |
|
473
Cardinal Health
CAH
$51.7B
| $3.84M | 0.02% |
18,183
-7,397
| -29% | -$1.59M |
|
474
Ventas
VTR
$47.2B
| $3.82M | 0.02% |
46,730
-14,003
| -23% | -$1.15M |
|
475
United Bankshares
UBSI
$6.46B
| $3.78M | 0.02% |
91,272
-11,549
| -11% | -$480K |
|
Similar funds
CS
AF
SC
RG
JG
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.