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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 | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.51B
| $3.76M | 0.02% |
152,679
-5,586
| -4% | -$144K |
|
477
AutoZone
AZO
$48.5B
| $3.75M | 0.02% |
1,111
-447
| -29% | -$1.6M |
|
478
Kosmos Energy
KOS
$1.57B
| $3.75M | 0.02% |
1,347,730
+536,724
| +66% | +$1.01M |
|
479
Fortune Brands Innovations
FBIN
$5.99B
| $3.72M | 0.02% |
95,386
-17,770
| -16% | -$924K |
|
480
CDW
CDW
$16.6B
| $3.72M | 0.02% |
30,703
-10,114
| -25% | -$1.28M |
|
481
Delta Air Lines
DAL
$54.9B
| $3.7M | 0.02% |
55,682
-17,642
| -24% | -$1.19M |
|
482
Axos Financial
AX
$5.52B
| $3.6M | 0.01% |
42,252
-5,645
| -12% | -$514K |
|
483
Edwards Lifesciences
EW
$48.6B
| $3.59M | 0.01% |
44,842
-17,637
| -28% | -$1.45M |
|
484
Target
TGT
$62.6B
| $3.54M | 0.01% |
29,223
-12,692
| -30% | -$1.43M |
|
485
Sarepta Therapeutics
SRPT
$1.67B
| $3.54M | 0.01% |
162,703
-32,554
| -17% | -$630K |
|
486
Comfort Systems
FIX
$63B
| $3.53M | 0.01% |
2,562
-571
| -18% | -$725K |
|
487
Kratos Defense & Security Solutions
KTOS
$8.98B
| $3.5M | 0.01% |
49,573
+7,921
| +19% | +$760K |
|
488
Crown Castle
CCI
$33.8B
| $3.48M | 0.01% |
42,849
-13,458
| -24% | -$1.16M |
|
489
Agios Pharmaceuticals
AGIO
$2.14B
| $3.48M | 0.01% |
102,741
-4,749
| -4% | -$135K |
|
490
Tyler Technologies
TYL
$11.7B
| $3.47M | 0.01% |
10,148
-3,344
| -25% | -$1.24M |
|
491
Ultragenyx Pharmaceutical
RARE
$2.72B
| $3.47M | 0.01% |
165,431
+8,370
| +5% | +$188K |
|
492
Becton Dickinson
BDX
$42.2B
| $3.46M | 0.01% |
22,003
-8,856
| -29% | -$1.63M |
|
493
Disc Medicine
IRON
$2.84B
| $3.44M | 0.01% |
53,869
+17,776
| +49% | +$1.23M |
|
494
Immunome
IMNM
$2.59B
| $3.42M | 0.01% |
156,220
+42,825
| +38% | +$953K |
|
495
Immunovant
IMVT
$8.02B
| $3.39M | 0.01% |
136,619
+4,273
| +3% | +$111K |
|
496
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.37M | 0.01% |
354,260
-28,296
| -7% | -$220K |
|
497
Corteva
CTVA
$59.2B
| $3.37M | 0.01% |
40,250
-16,342
| -29% | -$1.23M |
|
498
Veracyte
VCYT
$4.63B
| $3.36M | 0.01% |
104,212
+17,849
| +21% | +$661K |
|
499
Bank of Hawaii
BOH
$3.36B
| $3.32M | 0.01% |
44,731
-6,608
| -13% | -$492K |
|
500
Dyne Therapeutics
DYN
$3.84B
| $3.32M | 0.01% |
182,977
-50,858
| -22% | -$877K |
|
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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.