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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.4B
| $3.18M | 0.01% |
18,436
+5,048
| +38% | +$904K |
|
527
Axos Financial
AX
$5.47B
| $3.16M | 0.01% |
32,490
-9,762
| -23% | -$880K |
|
528
Edison International
EIX
$22.8B
| $3.16M | 0.01% |
42,501
+11,358
| +36% | +$810K |
|
529
Neurocrine Biosciences
NBIX
$15.8B
| $3.16M | 0.01% |
18,743
-17,489
| -48% | -$2.59M |
|
530
Vera Therapeutics
VERA
$2.54B
| $3.15M | 0.01% |
73,469
-28,317
| -28% | -$1.06M |
|
531
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.15M | 0.01% |
5,858
-4,594
| -44% | -$2.35M |
|
532
SM Energy
SM
$8.98B
| $3.14M | 0.01% |
120,168
-152,019
| -56% | -$4.57M |
|
533
Huntington Ingalls Industries
HII
$11.3B
| $3.13M | 0.01% |
11,171
-1,368
| -11% | -$457K |
|
534
ResMed
RMD
$31.9B
| $3.11M | 0.01% |
15,968
+4,711
| +42% | +$976K |
|
535
United Therapeutics
UTHR
$21.4B
| $3.11M | 0.01% |
5,742
-3,145
| -35% | -$1.77M |
|
536
Kroger
KR
$35B
| $3.11M | 0.01% |
55,943
+17,611
| +46% | +$1.15M |
|
537
Martin Marietta Materials
MLM
$36.4B
| $3.09M | 0.01% |
5,365
+1,751
| +48% | +$1.04M |
|
538
Exelixis
EXEL
$14.3B
| $3.07M | 0.01% |
56,460
-55,234
| -49% | -$2.69M |
|
539
PTC Therapeutics
PTCT
$5.74B
| $3.07M | 0.01% |
37,634
-31,051
| -45% | -$2.24M |
|
540
uniQure
QURE
$3.17B
| $3.06M | 0.01% |
66,438
-23,839
| -26% | -$624K |
|
541
BridgeBio Pharma
BBIO
$14.6B
| $3.05M | 0.01% |
40,953
-22,227
| -35% | -$1.56M |
|
542
CRISPR Therapeutics
CRSP
$5.3B
| $3.05M | 0.01% |
55,833
-34,503
| -38% | -$1.82M |
|
543
ImmunityBio
IBRX
$8.79B
| $3.03M | 0.01% |
346,416
-198,988
| -36% | -$1.51M |
|
|
PPL
544
PPL Corp
PPL
$26.4B
| $3.02M | 0.01% |
83,098
+23,228
| +39% | +$858K |
|
545
Summit Therapeutics
SMMT
$13.8B
| $3.01M | 0.01% |
206,625
-52,449
| -20% | -$930K |
|
546
Eversource Energy
ES
$26.9B
| $3M | 0.01% |
41,537
+11,176
| +37% | +$774K |
|
547
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.99M | 0.01% |
52,190
-25,293
| -33% | -$1.39M |
|
548
Ionis Pharmaceuticals
IONS
$9.42B
| $2.99M | 0.01% |
37,648
-22,660
| -38% | -$1.71M |
|
549
Franklin Templeton
BEN
$17.6B
| $2.97M | 0.01% |
89,311
+14,612
| +20% | +$438K |
|
550
CVB Financial
CVBF
$3.93B
| $2.97M | 0.01% |
131,533
-8,507
| -6% | -$175K |
|
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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.