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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 | |
|---|---|---|---|---|---|---|
601
Independent Bank
INDB
$3.91B
| $2.38M | 0.01% |
28,389
-6,495
| -19% | -$515K |
|
602
Essex Property Trust
ESS
$17.8B
| $2.33M | 0.01% |
8,001
+1,662
| +26% | +$447K |
|
603
Dollar Tree
DLTR
$23.3B
| $2.33M | 0.01% |
19,259
+5,970
| +45% | +$621K |
|
604
SBA Communications
SBAC
$20B
| $2.33M | 0.01% |
13,198
+2,714
| +26% | +$560K |
|
605
Hershey
HSY
$34.8B
| $2.32M | 0.01% |
13,240
+4,375
| +49% | +$825K |
|
606
Generac Holdings
GNRC
$11.2B
| $2.31M | 0.01% |
7,876
+2,731
| +53% | +$684K |
|
607
Estee Lauder
EL
$36.8B
| $2.29M | 0.01% |
29,018
+11,405
| +65% | +$921K |
|
608
First Financial Bankshares
FFIN
$4.75B
| $2.29M | 0.01% |
66,153
-28,417
| -30% | -$918K |
|
609
Verisk Analytics
VRSK
$22.8B
| $2.28M | 0.01% |
12,674
-52,850
| -81% | -$9.31M |
|
610
Steris
STE
$21.3B
| $2.27M | 0.01% |
10,798
+3,221
| +43% | +$691K |
|
611
Recursion Pharmaceuticals
RXRX
$1.84B
| $2.25M | 0.01% |
613,612
-276,983
| -31% | -$922K |
|
612
Viatris
VTRS
$19.1B
| $2.24M | 0.01% |
140,790
+41,288
| +41% | +$640K |
|
613
Sarepta Therapeutics
SRPT
$2.21B
| $2.22M | 0.01% |
123,654
-39,049
| -24% | -$739K |
|
614
Arcus Biosciences
RCUS
$3.7B
| $2.21M | 0.01% |
71,725
-43,409
| -38% | -$1.07M |
|
615
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.21M | 0.01% |
66,363
-10,282
| -13% | -$321K |
|
616
Evergy
EVRG
$19B
| $2.2M | 0.01% |
25,459
+6,830
| +37% | +$565K |
|
617
Darden Restaurants
DRI
$24.2B
| $2.18M | 0.01% |
10,572
+3,328
| +46% | +$667K |
|
618
Alliant Energy
LNT
$17.8B
| $2.18M | 0.01% |
28,524
+7,717
| +37% | +$562K |
|
619
First Financial Bancorp
FFBC
$3.42B
| $2.17M | ﹤0.01% |
64,068
-25,214
| -28% | -$770K |
|
|
SW
620
Smurfit Westrock
SW
$23.2B
| $2.17M | ﹤0.01% |
46,849
+10,309
| +28% | +$426K |
|
621
Simmons First National
SFNC
$3.35B
| $2.16M | ﹤0.01% |
95,554
-21,877
| -19% | -$467K |
|
622
International Bancshares
IBOC
$4.44B
| $2.15M | ﹤0.01% |
28,293
-4,656
| -14% | -$338K |
|
623
Weyerhaeuser
WY
$16.4B
| $2.15M | ﹤0.01% |
89,738
+18,843
| +27% | +$458K |
|
624
Stanley Black & Decker
SWK
$14.2B
| $2.15M | ﹤0.01% |
22,803
+8,924
| +64% | +$699K |
|
625
Talos Energy
TALO
$2.87B
| $2.14M | ﹤0.01% |
166,022
-112,869
| -40% | -$1.68M |
|
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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.