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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$53.7B
| $2.32M | 0.01% |
13,697
-7,830
| -36% | -$1.36M |
|
|
PPL
577
PPL Corp
PPL
$27.2B
| $2.29M | 0.01% |
59,870
-21,592
| -27% | -$797K |
|
578
Simmons First National
SFNC
$3.34B
| $2.28M | 0.01% |
117,431
-36,631
| -24% | -$731K |
|
579
CenterPoint Energy
CNP
$28.6B
| $2.28M | 0.01% |
52,837
-19,058
| -27% | -$787K |
|
580
Edison International
EIX
$30.9B
| $2.28M | 0.01% |
31,143
-11,230
| -27% | -$757K |
|
581
AvalonBay Communities
AVB
$27B
| $2.28M | 0.01% |
13,931
-4,355
| -24% | -$761K |
|
582
Waters Corp
WAT
$36.4B
| $2.26M | 0.01% |
7,577
+1,167
| +18% | +$399K |
|
583
IQVIA
IQV
$33.1B
| $2.24M | 0.01% |
13,109
-5,226
| -29% | -$1.02M |
|
584
Moog Inc Class A
MOG.A
$12.8B
| $2.23M | 0.01% |
7,633
+1,099
| +17% | +$336K |
|
585
Pathward Financial
CASH
$1.87B
| $2.23M | 0.01% |
24,956
-2,469
| -9% | -$215K |
|
586
Griffon
GFF
$4.11B
| $2.22M | 0.01% |
30,513
-5,670
| -16% | -$459K |
|
587
International Bancshares
IBOC
$4.72B
| $2.22M | 0.01% |
32,949
+1,329
| +4% | +$92.1K |
|
588
Tango Therapeutics
TNGX
$4.58B
| $2.2M | 0.01% |
104,960
-121,641
| -54% | -$1.69M |
|
589
Carnival Corporation Ltd
CCL
$35.7B
| $2.17M | 0.01% |
83,682
-28,766
| -26% | -$839K |
|
590
Dow Inc
DOW
$22.5B
| $2.16M | 0.01% |
51,928
-24,161
| -32% | -$766K |
|
591
Vulcan Materials
VMC
$36B
| $2.15M | 0.01% |
7,909
-3,157
| -29% | -$929K |
|
592
American Water Works
AWK
$26.1B
| $2.15M | 0.01% |
15,796
-5,692
| -26% | -$752K |
|
593
FirstEnergy
FE
$28.5B
| $2.13M | 0.01% |
42,076
-15,176
| -27% | -$736K |
|
594
Martin Marietta Materials
MLM
$33.1B
| $2.13M | 0.01% |
3,614
-1,437
| -28% | -$917K |
|
595
WesBanco
WSBC
$3.93B
| $2.12M | 0.01% |
61,423
-16,349
| -21% | -$571K |
|
596
WaFd
WAFD
$2.72B
| $2.11M | 0.01% |
67,124
-3,629
| -5% | -$117K |
|
597
Eversource Energy
ES
$28B
| $2.1M | 0.01% |
30,361
-10,955
| -27% | -$774K |
|
598
CVR Energy
CVI
$3.51B
| $2.1M | 0.01% |
62,425
+11,186
| +22% | +$288K |
|
599
Archer Daniels Midland
ADM
$42.1B
| $2.09M | 0.01% |
28,764
-11,482
| -29% | -$775K |
|
600
Hayward Holdings
HAYW
$3.09B
| $2.08M | 0.01% |
155,595
-28,976
| -16% | -$451K |
|
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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.