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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$28.2B
| $2.62M | 0.01% |
22,768
+7,855
| +53% | +$893K |
|
577
The Bancorp
TBBK
$2.63B
| $2.61M | 0.01% |
41,713
-30,926
| -43% | -$1.77M |
|
578
CMS Energy
CMS
$21.6B
| $2.61M | 0.01% |
34,121
+9,325
| +38% | +$699K |
|
|
CPRX
579
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.6M | 0.01% |
82,757
-37,975
| -31% | -$1.12M |
|
580
Live Nation Entertainment
LYV
$39.7B
| $2.59M | 0.01% |
14,135
+4,685
| +50% | +$771K |
|
581
C.H. Robinson
CHRW
$17.5B
| $2.59M | 0.01% |
13,742
+4,130
| +43% | +$734K |
|
582
Quest Diagnostics
DGX
$26B
| $2.58M | 0.01% |
12,181
+3,683
| +43% | +$723K |
|
583
Dyne Therapeutics
DYN
$3.79B
| $2.56M | 0.01% |
115,102
-67,875
| -37% | -$1.26M |
|
584
Labcorp
LH
$26.3B
| $2.53M | 0.01% |
9,026
+2,621
| +41% | +$689K |
|
585
WSFS Financial
WSFS
$4.05B
| $2.52M | 0.01% |
32,841
-10,136
| -24% | -$726K |
|
586
NiSource
NI
$20.1B
| $2.52M | 0.01% |
52,954
+14,223
| +37% | +$673K |
|
587
JB Hunt Transport Services
JBHT
$25.8B
| $2.51M | 0.01% |
8,684
+2,628
| +43% | +$675K |
|
588
Tango Therapeutics
TNGX
$3.83B
| $2.51M | 0.01% |
80,141
-24,819
| -24% | -$614K |
|
589
Nicolet Bankshares
NIC
$3.61B
| $2.49M | 0.01% |
15,079
+1,426
| +10% | +$210K |
|
590
LGI Homes
LGIH
$1.24B
| $2.49M | 0.01% |
39,032
+10,152
| +35% | +$485K |
|
591
Expeditors International
EXPD
$24.2B
| $2.49M | 0.01% |
15,250
+4,393
| +40% | +$679K |
|
592
Denali Therapeutics
DNLI
$3.53B
| $2.48M | 0.01% |
96,342
-54,345
| -36% | -$1.12M |
|
|
UCB
593
United Community Banks
UCB
$4.26B
| $2.45M | 0.01% |
69,744
-27,746
| -28% | -$927K |
|
594
Factset
FDS
$10.3B
| $2.44M | 0.01% |
10,611
+1,593
| +18% | +$366K |
|
595
Moog Inc Class A
MOG.A
$11.7B
| $2.44M | 0.01% |
5,760
-1,873
| -25% | -$639K |
|
596
Veracyte
VCYT
$3.41B
| $2.44M | 0.01% |
41,482
-62,730
| -60% | -$2.63M |
|
597
Customers Bancorp
CUBI
$2.66B
| $2.43M | 0.01% |
30,774
-12,909
| -30% | -$976K |
|
598
Renasant Corp
RNST
$3.73B
| $2.42M | 0.01% |
56,892
-14,043
| -20% | -$568K |
|
599
PPG Industries
PPG
$24.4B
| $2.41M | 0.01% |
19,910
+6,483
| +48% | +$722K |
|
600
IDEAYA Biosciences
IDYA
$3.75B
| $2.39M | 0.01% |
64,150
-22,534
| -26% | -$690K |
|
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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.