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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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$41.3B
| $3.31M | 0.01% |
29,211
-10,535
| -27% | -$1.14M |
|
502
Public Service Enterprise Group
PEG
$39.7B
| $3.27M | 0.01% |
40,398
-14,570
| -27% | -$1.19M |
|
503
World Kinect Corp
WKC
$1.86B
| $3.27M | 0.01% |
141,572
+74,221
| +110% | +$1.88M |
|
504
Sprott Uranium Miners ETF
URNM
$1.84B
| $3.26M | 0.01% |
51,593
-11,890
| -19% | -$812K |
|
505
Everest Group
EG
$14.8B
| $3.23M | 0.01% |
9,892
-2,918
| -23% | -$960K |
|
506
Ford
F
$57.5B
| $3.23M | 0.01% |
279,540
-94,938
| -25% | -$1.25M |
|
507
United Rentals
URI
$64.8B
| $3.22M | 0.01% |
4,417
-1,674
| -27% | -$1.41M |
|
508
Ametek
AME
$54.3B
| $3.21M | 0.01% |
14,987
-5,520
| -27% | -$1.23M |
|
509
PG&E
PCG
$39.9B
| $3.13M | 0.01% |
177,883
-64,153
| -27% | -$1.09M |
|
510
W.W. Grainger
GWW
$63.9B
| $3.11M | 0.01% |
2,849
-1,050
| -27% | -$1.15M |
|
511
Trex
TREX
$4.45B
| $3.1M | 0.01% |
85,156
-15,871
| -16% | -$639K |
|
|
UCB
512
United Community Banks
UCB
$4.19B
| $3.07M | 0.01% |
97,490
+13
| +0% | +$428 |
|
513
WEC Energy
WEC
$37B
| $3.05M | 0.01% |
26,337
-9,485
| -26% | -$1.07M |
|
514
Customers Bancorp
CUBI
$2.59B
| $3.03M | 0.01% |
43,683
+3,813
| +10% | +$277K |
|
515
Super Micro Computer
SMCI
$19.8B
| $3M | 0.01% |
131,813
-40,359
| -23% | -$1.21M |
|
|
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.99M | 0.01% |
120,732
-34,304
| -22% | -$817K |
|
517
Iron Mountain
IRM
$37B
| $2.97M | 0.01% |
29,108
-9,111
| -24% | -$906K |
|
518
GoDaddy
GDDY
$11.8B
| $2.94M | 0.01% |
35,605
-11,079
| -24% | -$1.05M |
|
519
Invesco
IVZ
$13.5B
| $2.91M | 0.01% |
119,997
-32,769
| -21% | -$857K |
|
520
Syndax Pharmaceuticals
SNDX
$1.95B
| $2.91M | 0.01% |
124,723
-37,220
| -23% | -$809K |
|
521
Denali Therapeutics
DNLI
$3.75B
| $2.89M | 0.01% |
150,687
-40,880
| -21% | -$813K |
|
522
IDEAYA Biosciences
IDYA
$3.37B
| $2.89M | 0.01% |
86,684
-39,678
| -31% | -$1.33M |
|
523
Carrier Global
CARR
$56.6B
| $2.88M | 0.01% |
51,162
-19,364
| -27% | -$1.15M |
|
524
VICI Properties
VICI
$29.3B
| $2.87M | 0.01% |
105,161
-33,030
| -24% | -$945K |
|
525
Spyre Therapeutics
SYRE
$8.61B
| $2.87M | 0.01% |
56,920
+3,510
| +7% | +$132K |
|
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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.