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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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.37B
| $3.55M | 0.01% |
68,205
-37,306
| -35% | -$1.82M |
|
477
IQVIA
IQV
$42.7B
| $3.55M | 0.01% |
18,371
+5,262
| +40% | +$918K |
|
478
Ameris Bancorp
ABCB
$5.7B
| $3.54M | 0.01% |
39,264
-15,379
| -28% | -$1.31M |
|
479
California Resources
CRC
$4.94B
| $3.54M | 0.01% |
67,014
-30,115
| -31% | -$1.85M |
|
480
Snowflake
SNOW
$116B
| $3.54M | 0.01% |
13,918
+705
| +5% | +$130K |
|
481
SELLAS Life Sciences
SLS
$2.82B
| $3.54M | 0.01% |
239,892
-9,536
| -4% | -$65.8K |
|
482
Banc of California
BANC
$2.95B
| $3.53M | 0.01% |
172,961
-81,616
| -32% | -$1.56M |
|
483
Vaxcyte
PCVX
$8.98B
| $3.53M | 0.01% |
60,776
-17,626
| -22% | -$957K |
|
484
Gulfport Energy Corp
GPOR
$3.18B
| $3.53M | 0.01% |
20,774
-14,866
| -42% | -$2.68M |
|
485
Dianthus Therapeutics
DNTH
$6.1B
| $3.52M | 0.01% |
36,121
+4,900
| +16% | +$428K |
|
486
DTE Energy
DTE
$28.6B
| $3.5M | 0.01% |
22,977
+6,167
| +37% | +$901K |
|
487
Zoetis
ZTS
$30.4B
| $3.49M | 0.01% |
48,590
+14,744
| +44% | +$1.39M |
|
488
Eastern Bankshares
EBC
$4.97B
| $3.47M | 0.01% |
156,219
-69,506
| -31% | -$1.41M |
|
489
Natera
NTRA
$46.7B
| $3.46M | 0.01% |
12,749
-10,193
| -44% | -$2.17M |
|
490
Ameren
AEE
$29.5B
| $3.46M | 0.01% |
30,568
+8,195
| +37% | +$906K |
|
491
Scholar Rock
SRRK
$6.99B
| $3.44M | 0.01% |
62,608
-41,848
| -40% | -$2.02M |
|
492
Mirum Pharmaceuticals
MIRM
$6.07B
| $3.44M | 0.01% |
29,366
-19,794
| -40% | -$1.99M |
|
493
Century Communities
CCS
$1.76B
| $3.42M | 0.01% |
47,785
+11,848
| +33% | +$686K |
|
494
Vulcan Materials
VMC
$33.5B
| $3.42M | 0.01% |
11,587
+3,678
| +47% | +$1.05M |
|
495
Cogent Biosciences
COGT
$6.12B
| $3.4M | 0.01% |
87,967
-37,046
| -30% | -$1.3M |
|
496
Ultragenyx Pharmaceutical
RARE
$1.47B
| $3.39M | 0.01% |
101,655
-63,776
| -39% | -$1.58M |
|
497
Chord Energy
CHRD
$8.07B
| $3.36M | 0.01% |
29,423
-27,274
| -48% | -$3.7M |
|
498
Arrowhead Research
ARWR
$12B
| $3.36M | 0.01% |
41,246
-38,359
| -48% | -$2.83M |
|
499
Ingersoll Rand
IR
$29.1B
| $3.36M | 0.01% |
41,003
+17,828
| +77% | +$1.38M |
|
500
Travere Therapeutics
TVTX
$6.23B
| $3.36M | 0.01% |
59,058
-93,375
| -61% | -$4.14M |
|
Similar funds
GAM
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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.