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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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.3B
| $3.67M | 0.01% |
36,696
-14,531
| -28% | -$1.4M |
|
452
Sprott Uranium Miners ETF
URNM
$2.18B
| $3.63M | 0.01% |
69,065
+17,472
| +34% | +$1.08M |
|
453
Magnolia Oil & Gas
MGY
$6.5B
| $3.63M | 0.01% |
141,860
-98,119
| -41% | -$2.8M |
|
454
Valley National Bancorp
VLY
$7.69B
| $3.63M | 0.01% |
247,529
-142,441
| -37% | -$1.93M |
|
455
Fulton Financial
FULT
$4.51B
| $3.62M | 0.01% |
149,589
-51,655
| -26% | -$1.13M |
|
456
First Interstate BancSystem
FIBK
$3.55B
| $3.62M | 0.01% |
93,834
-32,633
| -26% | -$1.16M |
|
457
BWX Technologies
BWXT
$14.7B
| $3.61M | 0.01% |
18,557
-5,993
| -24% | -$1.25M |
|
458
VICI Properties
VICI
$27.8B
| $3.61M | 0.01% |
136,012
+30,851
| +29% | +$864K |
|
459
Prosperity Bancshares
PB
$8.63B
| $3.61M | 0.01% |
49,384
-21,489
| -30% | -$1.49M |
|
460
Home BancShares
HOMB
$5.96B
| $3.6M | 0.01% |
126,049
-21,549
| -15% | -$585K |
|
|
GRMN
461
Garmin
GRMN
$53.2B
| $3.59M | 0.01% |
15,132
+4,844
| +47% | +$1.18M |
|
462
BOK Financial
BOKF
$8.25B
| $3.59M | 0.01% |
25,826
-10,549
| -29% | -$1.39M |
|
463
Revolution Medicines
RVMD
$44.4B
| $3.59M | 0.01% |
19,145
-26,146
| -58% | -$3.82M |
|
|
FLG
464
Flagstar Bank National Association
FLG
$5.6B
| $3.58M | 0.01% |
239,446
-134,070
| -36% | -$1.9M |
|
465
Rhythm Pharmaceuticals
RYTM
$7.01B
| $3.58M | 0.01% |
32,207
-17,898
| -36% | -$1.62M |
|
466
Texas Capital Bancshares
TCBI
$4.25B
| $3.57M | 0.01% |
34,611
-16,296
| -32% | -$1.63M |
|
467
Popular Inc
BPOP
$10.7B
| $3.57M | 0.01% |
21,765
-13,717
| -39% | -$2.07M |
|
468
Veeva Systems
VEEV
$42.9B
| $3.57M | 0.01% |
20,124
+15,941
| +381% | +$2.63M |
|
469
CG Oncology
CGON
$6.51B
| $3.57M | 0.01% |
50,263
-17,716
| -26% | -$1.16M |
|
470
Sysco
SYY
$38.3B
| $3.57M | 0.01% |
42,713
+14,046
| +49% | +$1.06M |
|
471
United Bankshares
UBSI
$6.44B
| $3.57M | 0.01% |
77,894
-13,378
| -15% | -$585K |
|
472
Southwest Airlines
LUV
$18.9B
| $3.56M | 0.01% |
69,295
+23,990
| +53% | +$1.01M |
|
473
Western Alliance Bancorporation
WAL
$8.72B
| $3.56M | 0.01% |
43,278
-23,858
| -36% | -$1.88M |
|
474
Griffon
GFF
$4.41B
| $3.56M | 0.01% |
36,455
+5,942
| +19% | +$518K |
|
475
First Hawaiian
FHB
$3.14B
| $3.56M | 0.01% |
121,337
-31,342
| -21% | -$853K |
|
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.