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Rafferty Asset Management

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
Cap. Flow
-$4.58B
Cap. Flow %
-18.6%
Top 10 Hldgs %
35.76%
Holding
1,158
New
25
Increased
204
Reduced
826
Closed
101

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$417M
2
TSLA icon
Tesla
TSLA
+$152M
3
AVGO icon
Broadcom
AVGO
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$341M
3
AMAT icon
Applied Materials
AMAT
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
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
RSG icon
526
Republic Services
RSG
$66.6B
$2.87M 0.01%
13,105
-4,820
-27% -$1.06M
GRAL
527
GRAIL Inc
GRAL
$3.03B
$2.86M 0.01%
55,423
-5,861
-10% -$454K
FBP icon
528
First Bancorp
FBP
$4.46B
$2.84M 0.01%
132,963
-37,245
-22% -$802K
NRG icon
529
NRG Energy
NRG
$29.5B
$2.83M 0.01%
19,392
-4,457
-19% -$701K
WSFS icon
530
WSFS Financial
WSFS
$4.1B
$2.81M 0.01%
42,977
-4,979
-10% -$314K
HEI icon
531
HEICO Corp
HEI
$46.8B
$2.81M 0.01%
10,242
+1,003
+11% +$323K
GRBK icon
532
Green Brick Partners
GRBK
$3.08B
$2.79M 0.01%
43,363
-6,548
-13% -$461K
FFIN icon
533
First Financial Bankshares
FFIN
$4.97B
$2.79M 0.01%
94,570
+4,979
+6% +$157K
VRDN icon
534
Viridian Therapeutics
VRDN
$2.12B
$2.78M 0.01%
141,977
+42,227
+42% +$1.25M
WAB icon
535
Wabtec
WAB
$49.2B
$2.78M 0.01%
11,105
-4,125
-27% -$997K
KR icon
536
Kroger
KR
$35.3B
$2.77M 0.01%
38,332
-18,691
-33% -$1.26M
JKHY icon
537
Jack Henry & Associates
JKHY
$10.4B
$2.77M 0.01%
17,543
-4,536
-21% -$777K
UAL icon
538
United Airlines
UAL
$38.1B
$2.77M 0.01%
30,087
-9,218
-23% -$966K
EXR icon
539
Extra Space Storage
EXR
$30.6B
$2.74M 0.01%
20,885
-6,559
-24% -$925K
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$1.58B
$2.73M 0.01%
890,595
-78,219
-8% -$302K
KOD icon
541
Kodiak Sciences
KOD
$2.62B
$2.73M 0.01%
71,504
+11,984
+20% +$310K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.72M 0.01%
28,444
-6,226
-18% -$603K
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.72M 0.01%
34,212
-7,549
-18% -$607K
ZBRA icon
544
Zebra Technologies
ZBRA
$12.5B
$2.72M 0.01%
13,010
-4,639
-26% -$1.09M
YUM icon
545
Yum! Brands
YUM
$40.7B
$2.72M 0.01%
17,469
-6,758
-28% -$1.07M
CVBF icon
546
CVB Financial
CVBF
$3.92B
$2.72M 0.01%
140,040
+29,783
+27% +$586K
GL icon
547
Globe Life
GL
$14.3B
$2.69M 0.01%
19,353
-4,929
-20% -$696K
SLNO
548
DELISTED
Soleno Therapeutics
SLNO
$2.67M 0.01%
79,622
-15,975
-17% -$626K
AIZ icon
549
Assurant
AIZ
$13.5B
$2.65M 0.01%
12,175
-3,105
-20% -$708K
BBT
550
Beacon Financial Corp
BBT
$2.53B
$2.64M 0.01%
87,901
-57,848
-40% -$1.69M
20 21
22
23 24

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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.