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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.9B
| $3.31M | 0.01% |
51,639
+15,540
| +43% | +$831K |
|
502
Crescent Energy
CRGY
$4.69B
| $3.31M | 0.01% |
336,903
-239,414
| -42% | -$2.93M |
|
|
VG
503
Venture Global Inc
VG
$36.8B
| $3.3M | 0.01% |
296,849
-263,038
| -47% | -$3.33M |
|
504
Alkermes
ALKS
$7.63B
| $3.3M | 0.01% |
62,965
-99,459
| -61% | -$3.88M |
|
505
Murphy Oil
MUR
$5.39B
| $3.29M | 0.01% |
101,147
-105,926
| -51% | -$4.05M |
|
506
Archer Daniels Midland
ADM
$40.7B
| $3.29M | 0.01% |
43,051
+14,287
| +50% | +$1.09M |
|
507
Krystal Biotech
KRYS
$10.4B
| $3.28M | 0.01% |
8,836
-8,851
| -50% | -$2.64M |
|
508
Kenvue
KVUE
$35.3B
| $3.28M | 0.01% |
171,511
+56,831
| +50% | +$1M |
|
509
Celcuity
CELC
$4.55B
| $3.27M | 0.01% |
31,284
-7,679
| -20% | -$886K |
|
510
Relay Therapeutics
RLAY
$4.19B
| $3.27M | 0.01% |
174,785
+24,167
| +16% | +$351K |
|
511
Hayward Holdings
HAYW
$2.85B
| $3.27M | 0.01% |
188,847
+33,252
| +21% | +$485K |
|
512
Spyre Therapeutics
SYRE
$8.01B
| $3.26M | 0.01% |
36,767
-20,153
| -35% | -$1.47M |
|
|
AVB
513
DELISTED
AvalonBay Communities
AVB
| $3.26M | 0.01% |
17,287
+3,356
| +24% | +$607K |
|
514
Tapestry
TPR
$23.4B
| $3.25M | 0.01% |
22,235
+7,695
| +53% | +$1.1M |
|
515
Kimberly-Clark
KMB
$34.2B
| $3.25M | 0.01% |
29,649
+9,785
| +49% | +$970K |
|
516
TG Therapeutics
TGTX
$8.53B
| $3.25M | 0.01% |
59,212
-101,590
| -63% | -$4.16M |
|
517
Calumet Specialty Products
CLMT
$4.74B
| $3.25M | 0.01% |
90,190
-41,954
| -32% | -$1.41M |
|
518
Expedia Group
EXPE
$33B
| $3.25M | 0.01% |
12,683
+3,981
| +46% | +$946K |
|
519
Bankunited
BKU
$3.24B
| $3.23M | 0.01% |
66,649
-34,920
| -34% | -$1.64M |
|
520
Beam Therapeutics
BEAM
$2.77B
| $3.21M | 0.01% |
93,606
-79,342
| -46% | -$2.4M |
|
521
Halozyme
HALO
$12.3B
| $3.21M | 0.01% |
41,023
-28,482
| -41% | -$1.94M |
|
522
Insmed
INSM
$27.3B
| $3.2M | 0.01% |
30,045
-86,024
| -74% | -$10.4M |
|
523
Protagonist Therapeutics
PTGX
$9.44B
| $3.2M | 0.01% |
26,099
-20,653
| -44% | -$2.16M |
|
524
Williams-Sonoma
WSM
$26.8B
| $3.19M | 0.01% |
13,664
+4,771
| +54% | +$946K |
|
525
CenterPoint Energy
CNP
$26.4B
| $3.18M | 0.01% |
72,256
+19,419
| +37% | +$832K |
|
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.