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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$26.2B
| $2.92M | 0.01% |
13,023
+4,244
| +48% | +$925K |
|
552
Casey's General Stores
CASY
$27.1B
| $2.92M | 0.01% |
3,673
+2,783
| +313% | +$2.24M |
|
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $2.89M | 0.01% |
30,040
+1,596
| +6% | +$154K |
|
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $2.89M | 0.01% |
36,197
+1,985
| +6% | +$159K |
|
|
VMRK
555
Vivmark Residential
VMRK
$51.2B
| $2.88M | 0.01% |
42,432
+8,606
| +25% | +$557K |
|
556
Gartner
IT
$10.9B
| $2.88M | 0.01% |
22,184
+5,575
| +34% | +$840K |
|
557
Bank of Hawaii
BOH
$3.01B
| $2.86M | 0.01% |
35,127
-9,604
| -21% | -$752K |
|
558
Jack Henry & Associates
JKHY
$11.2B
| $2.85M | 0.01% |
20,695
+3,152
| +18% | +$447K |
|
559
Mettler-Toledo International
MTD
$26.6B
| $2.84M | 0.01% |
2,223
+653
| +42% | +$787K |
|
560
American Water Works
AWK
$27.9B
| $2.84M | 0.01% |
21,570
+5,774
| +37% | +$742K |
|
561
First Bancorp
FBP
$4.29B
| $2.8M | 0.01% |
107,222
-25,741
| -19% | -$619K |
|
562
West Pharmaceutical
WST
$23.8B
| $2.79M | 0.01% |
7,776
+2,220
| +40% | +$679K |
|
563
Acadia Pharmaceuticals
ACAD
$4.75B
| $2.79M | 0.01% |
110,254
-71,422
| -39% | -$1.57M |
|
564
Steel Dynamics
STLD
$34.4B
| $2.78M | 0.01% |
12,111
+3,893
| +47% | +$912K |
|
|
NUVL
565
DELISTED
Nuvalent
NUVL
| $2.76M | 0.01% |
22,380
-22,703
| -50% | -$2.44M |
|
566
Immunovant
IMVT
$8.17B
| $2.75M | 0.01% |
71,430
-65,189
| -48% | -$1.99M |
|
567
FirstEnergy
FE
$26.9B
| $2.73M | 0.01% |
57,498
+15,422
| +37% | +$732K |
|
568
Northern Oil and Gas
NOG
$2.74B
| $2.73M | 0.01% |
150,221
-77,631
| -34% | -$1.84M |
|
569
Xylem
XYL
$25.4B
| $2.72M | 0.01% |
22,986
+7,127
| +45% | +$823K |
|
570
Intellia Therapeutics
NTLA
$1.79B
| $2.7M | 0.01% |
159,581
-40,177
| -20% | -$562K |
|
|
GRAL
571
GRAIL Inc
GRAL
$3.53B
| $2.7M | 0.01% |
39,519
-15,904
| -29% | -$936K |
|
572
HEICO Corp
HEI
$44.2B
| $2.68M | 0.01% |
7,521
-2,721
| -27% | -$828K |
|
573
Hubbell
HUBB
$24.6B
| $2.67M | 0.01% |
5,112
+1,651
| +48% | +$834K |
|
574
Otis Worldwide
OTIS
$26.7B
| $2.66M | 0.01% |
37,112
+11,801
| +47% | +$881K |
|
575
BioCryst Pharmaceuticals
BCRX
$2.32B
| $2.66M | 0.01% |
265,618
-88,642
| -25% | -$802K |
|
Similar funds
GAM
PCH
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.