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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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$39.8B
| $475M | 1.08% |
5,207,670
+1,197,556
| +30% | +$107M |
|
27
Invesco QQQ Trust
QQQ
$490B
| $417M | 0.95% |
565,821
+14,531
| +3% | +$10M |
|
28
Credo Technology Group
CRDO
$31.5B
| $412M | 0.94% |
1,515,415
+391,041
| +35% | +$77.3M |
|
29
Alphabet (Google) Class A
GOOGL
$4.14T
| $369M | 0.84% |
1,032,816
+285,196
| +38% | +$103M |
|
30
ON Semiconductor
ON
$27.7B
| $350M | 0.8% |
3,704,862
+878,562
| +31% | +$90.1M |
|
|
31
iShares China Large-Cap ETF
FXI
$4.17B
| $321M | 0.73% |
10,150,781
-834,937
| -8% | -$29.8M |
|
32
Amazon
AMZN
$2.77T
| $298M | 0.68% |
1,250,965
+198,851
| +19% | +$49.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282M | 0.64% |
563,804
+93,038
| +20% | +$44.7M |
|
34
JPMorgan Chase
JPM
$940B
| $256M | 0.58% |
780,568
+125,070
| +19% | +$38.8M |
|
35
Entegris
ENTG
$21.6B
| $250M | 0.57% |
1,389,960
+338,087
| +32% | +$48.8M |
|
36
ASE Group
ASX
$104B
| $249M | 0.57% |
5,521,348
+1,941,218
| +54% | +$65.2M |
|
37
MACOM Technology Solutions
MTSI
$21B
| $241M | 0.55% |
632,776
+165,189
| +35% | +$54.8M |
|
38
Meta Platforms (Facebook)
META
$1.56T
| $226M | 0.51% |
401,011
+143,321
| +56% | +$87.6M |
|
39
United Microelectronic
UMC
$54.7B
| $208M | 0.47% |
7,653,378
+2,669,725
| +54% | +$45.6M |
|
40
Palantir
PLTR
$409B
| $198M | 0.45% |
1,692,922
+410,368
| +32% | +$56M |
|
41
Arm
ARM
$279B
| $176M | 0.4% |
495,435
+113,355
| +30% | +$30.1M |
|
42
Cisco
CSCO
$430B
| $175M | 0.4% |
1,486,217
+355,706
| +31% | +$37.2M |
|
43
Visa
V
$688B
| $166M | 0.38% |
483,477
+73,527
| +18% | +$23.6M |
|
44
STMicroelectronics
STM
$46.4B
| $162M | 0.37% |
2,158,374
+753,946
| +54% | +$45.3M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.1T
| $158M | 0.36% |
447,892
+141,013
| +46% | +$50.4M |
|
|
NVMI
46
Nova
NVMI
$12B
| $158M | 0.36% |
290,772
+69,753
| +32% | +$35.9M |
|
|
SNDK
47
Sandisk
SNDK
$254B
| $132M | 0.3% |
58,090
+23,281
| +67% | +$33.2M |
|
48
Rambus
RMBS
$9.42B
| $131M | 0.3% |
984,388
+238,869
| +32% | +$31.1M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $121M | 0.28% |
1,231,566
-200,974
| -14% | -$23.3M |
|
50
Mastercard
MA
$500B
| $121M | 0.27% |
235,048
+36,292
| +18% | +$18.1M |
|
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.