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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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.5B
| $2.14M | ﹤0.01% |
4,744
+1,567
| +49% | +$796K |
|
627
Syndax Pharmaceuticals
SNDX
$1.78B
| $2.14M | ﹤0.01% |
97,787
-26,936
| -22% | -$560K |
|
628
Kimco Realty
KIM
$15.9B
| $2.13M | ﹤0.01% |
83,933
+17,614
| +27% | +$423K |
|
629
Arcutis Biotherapeutics
ARQT
$3.07B
| $2.12M | ﹤0.01% |
80,777
-102,247
| -56% | -$2.38M |
|
630
Mineralys Therapeutics
MLYS
$2.75B
| $2.11M | ﹤0.01% |
78,186
-16,172
| -17% | -$444K |
|
631
Veralto
VLTO
$23.3B
| $2.11M | ﹤0.01% |
23,753
+7,584
| +47% | +$659K |
|
632
Celldex Therapeutics
CLDX
$3.07B
| $2.09M | ﹤0.01% |
56,157
-8,893
| -14% | -$287K |
|
633
WesBanco
WSBC
$3.89B
| $2.08M | ﹤0.01% |
53,205
-8,218
| -13% | -$289K |
|
634
Agios Pharmaceuticals
AGIO
$2B
| $2.06M | ﹤0.01% |
55,580
-47,161
| -46% | -$1.43M |
|
635
Invitation Homes
INVH
$16.8B
| $2.05M | ﹤0.01% |
68,015
+12,528
| +23% | +$354K |
|
636
Church & Dwight Co
CHD
$22.9B
| $2.05M | ﹤0.01% |
21,166
+7,003
| +49% | +$669K |
|
|
BBT
637
Beacon Financial Corp
BBT
$2.64B
| $2.05M | ﹤0.01% |
67,313
-20,588
| -23% | -$616K |
|
|
SFBS
638
ServisFirst Bancshares
SFBS
$4.67B
| $2.03M | ﹤0.01% |
46,746
-21,744
| -32% | -$858K |
|
639
Cathay General Bancorp
CATY
$4.13B
| $2.02M | ﹤0.01% |
32,546
-14,800
| -31% | -$840K |
|
640
Snap-on
SNA
$19.7B
| $2.02M | ﹤0.01% |
5,011
+1,634
| +48% | +$618K |
|
641
Mid-America Apartment Communities
MAA
$14.8B
| $2.01M | ﹤0.01% |
14,486
+2,988
| +26% | +$390K |
|
642
Viridian Therapeutics
VRDN
$2.62B
| $2M | ﹤0.01% |
108,749
-33,228
| -23% | -$535K |
|
643
Ralph Lauren
RL
$20.7B
| $1.98M | ﹤0.01% |
4,944
+1,682
| +52% | +$626K |
|
644
Provident Financial Services
PFS
$3.06B
| $1.98M | ﹤0.01% |
83,928
-1,583
| -2% | -$35.6K |
|
645
MasterBrand
MBC
$1.66B
| $1.98M | ﹤0.01% |
192,081
+93,208
| +94% | +$796K |
|
646
Revvity
RVTY
$14.2B
| $1.98M | ﹤0.01% |
17,758
+8,997
| +103% | +$867K |
|
647
WaFd
WAFD
$2.54B
| $1.97M | ﹤0.01% |
51,448
-15,676
| -23% | -$552K |
|
648
Novavax
NVAX
$1.68B
| $1.97M | ﹤0.01% |
208,696
-39,717
| -16% | -$356K |
|
649
Bio-Techne
TECH
$11.3B
| $1.95M | ﹤0.01% |
27,593
+15,501
| +128% | +$837K |
|
650
Disc Medicine
IRON
$2.95B
| $1.94M | ﹤0.01% |
26,566
-27,303
| -51% | -$1.88M |
|
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.