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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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$8.84B
| $2.63M | 0.01% |
16,609
-5,990
| -27% | -$1.1M |
|
552
Rockwell Automation
ROK
$51B
| $2.63M | 0.01% |
7,317
-2,684
| -27% | -$1.06M |
|
553
Independent Bank
INDB
$4.06B
| $2.62M | 0.01% |
34,884
-7,866
| -18% | -$617K |
|
554
Chipotle Mexican Grill
CMG
$41.3B
| $2.62M | 0.01% |
81,942
-33,432
| -29% | -$1.24M |
|
555
Dianthus Therapeutics
DNTH
$5.62B
| $2.62M | 0.01% |
31,221
-26,654
| -46% | -$1.54M |
|
556
Renasant Corp
RNST
$4B
| $2.56M | 0.01% |
70,935
-6,690
| -9% | -$252K |
|
557
Intellia Therapeutics
NTLA
$1.56B
| $2.56M | 0.01% |
199,758
-15,670
| -7% | -$200K |
|
558
Mineralys Therapeutics
MLYS
$2.38B
| $2.56M | 0.01% |
94,358
-33,559
| -26% | -$984K |
|
559
ResMed
RMD
$28B
| $2.53M | 0.01% |
11,257
-4,459
| -28% | -$1.11M |
|
|
SFBS
560
ServisFirst Bancshares
SFBS
$4.73B
| $2.49M | 0.01% |
34,245
-2,691
| -7% | -$213K |
|
561
Agilent Technologies
A
$37.7B
| $2.49M | 0.01% |
21,858
-8,665
| -28% | -$1.1M |
|
562
First Financial Bancorp
FFBC
$3.56B
| $2.49M | 0.01% |
89,282
+20,248
| +29% | +$564K |
|
563
Arcus Biosciences
RCUS
$3.77B
| $2.49M | 0.01% |
115,134
+22,205
| +24% | +$480K |
|
564
Atmos Energy
ATO
$29.8B
| $2.47M | 0.01% |
13,388
-4,288
| -24% | -$758K |
|
565
Sable Offshore Corp
SOC
$840M
| $2.46M | 0.01% |
149,025
-8,498
| -5% | -$99.3K |
|
566
Ameren
AEE
$31B
| $2.46M | 0.01% |
22,373
-7,416
| -25% | -$793K |
|
567
DTE Energy
DTE
$30.9B
| $2.46M | 0.01% |
16,810
-6,061
| -27% | -$852K |
|
568
Gen Digital
GEN
$15.4B
| $2.45M | 0.01% |
129,972
-45,980
| -26% | -$1.06M |
|
569
Ardelyx
ARDX
$1.25B
| $2.44M | 0.01% |
407,854
+17,640
| +5% | +$117K |
|
570
Emcor
EME
$33.6B
| $2.41M | 0.01% |
3,258
-1,309
| -29% | -$953K |
|
|
GRMN
571
Garmin
GRMN
$46.4B
| $2.39M | 0.01% |
10,288
-3,975
| -28% | -$890K |
|
572
Cathay General Bancorp
CATY
$4.11B
| $2.36M | 0.01% |
47,346
-7,554
| -14% | -$381K |
|
573
ADMA Biologics
ADMA
$1.94B
| $2.36M | 0.01% |
261,700
-29,461
| -10% | -$465K |
|
574
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.32M | 0.01% |
76,645
-8,621
| -10% | -$278K |
|
575
Nurix Therapeutics
NRIX
$2.45B
| $2.32M | 0.01% |
149,523
+59,008
| +65% | +$978K |
|
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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.