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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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$692B
| $294M | 1.19% |
222,251
-91,837
| -29% | -$126M |
|
27
Microchip Technology
MCHP
$45.3B
| $259M | 1.05% |
4,010,114
-981,279
| -20% | -$70.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226M | 0.92% |
470,766
-111,024
| -19% | -$54.5M |
|
29
Amazon
AMZN
$2.66T
| $219M | 0.89% |
1,052,114
-182,211
| -15% | -$40.1M |
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $215M | 0.87% |
747,620
-66,386
| -8% | -$20.9M |
|
31
JPMorgan Chase
JPM
$918B
| $193M | 0.78% |
655,498
-174,928
| -21% | -$53.1M |
|
32
Palantir
PLTR
$318B
| $188M | 0.76% |
1,282,554
+96,291
| +8% | +$14.7M |
|
33
ON Semiconductor
ON
$35.4B
| $175M | 0.71% |
2,826,300
-808,166
| -22% | -$50.7M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $172M | 0.7% |
1,432,540
-317,935
| -18% | -$41.5M |
|
35
Meta Platforms (Facebook)
META
$1.63T
| $147M | 0.6% |
257,690
-177,818
| -41% | -$114M |
|
36
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $143M | 0.58% |
5,039,239
+737,048
| +17% | +$24.1M |
|
37
Visa
V
$677B
| $124M | 0.5% |
409,950
-104,873
| -20% | -$33.7M |
|
38
Entegris
ENTG
$21.3B
| $123M | 0.5% |
1,051,873
-265,066
| -20% | -$31.3M |
|
39
ExxonMobil
XOM
$629B
| $113M | 0.46% |
665,983
-48,154
| -7% | -$7.03M |
|
40
Credo Technology Group
CRDO
$41.7B
| $106M | 0.43% |
1,124,374
-212,142
| -16% | -$25.8M |
|
41
MACOM Technology Solutions
MTSI
$21.6B
| $104M | 0.42% |
467,587
-112,591
| -19% | -$25.1M |
|
42
Astera Labs
ALAB
$54.8B
| $104M | 0.42% |
945,506
-221,210
| -19% | -$31.5M |
|
43
Mastercard
MA
$476B
| $99.3M | 0.4% |
198,756
-52,282
| -21% | -$27.5M |
|
|
NVMI
44
Nova
NVMI
$14.4B
| $96M | 0.39% |
221,019
-45,560
| -17% | -$20.1M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $88M | 0.36% |
306,879
-112,980
| -27% | -$35.5M |
|
46
Cisco
CSCO
$442B
| $87.7M | 0.36% |
1,130,511
-330,733
| -23% | -$25.9M |
|
47
Bank of America
BAC
$430B
| $78.6M | 0.32% |
1,613,204
-436,159
| -21% | -$22.5M |
|
48
ASE Group
ASX
$87.8B
| $77.6M | 0.32% |
3,580,130
-1,073,774
| -23% | -$22.6M |
|
49
GE Aerospace
GE
$353B
| $76.8M | 0.31% |
270,596
+3,414
| +1% | +$1.07M |
|
50
Chevron
CVX
$381B
| $75M | 0.3% |
362,588
-13,068
| -3% | -$2.38M |
|
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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.