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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35B
| $1.84M | 0.01% |
8,865
-3,543
| -29% | -$747K |
|
627
Dover
DOV
$28.9B
| $1.83M | 0.01% |
8,779
-3,439
| -28% | -$735K |
|
628
National Bank Holdings
NBHC
$1.96B
| $1.82M | 0.01% |
46,500
-47
| -0.1% | -$1.88K |
|
|
PVLA
629
Palvella Therapeutics
PVLA
$2.04B
| $1.82M | 0.01% |
14,590
-1,144
| -7% | -$119K |
|
630
Cloudflare
NET
$95.5B
| $1.81M | 0.01% |
8,774
-1,285
| -13% | -$245K |
|
631
Provident Financial Services
PFS
$3.13B
| $1.81M | 0.01% |
85,511
-10,014
| -10% | -$214K |
|
632
NiSource
NI
$22.3B
| $1.81M | 0.01% |
38,731
-13,819
| -26% | -$623K |
|
633
SBA Communications
SBAC
$18.9B
| $1.8M | 0.01% |
10,484
-3,291
| -24% | -$617K |
|
634
Dollar General
DG
$26.5B
| $1.77M | 0.01% |
14,913
-6,421
| -30% | -$916K |
|
635
Triumph Financial Inc
TFIN
$1.93B
| $1.77M | 0.01% |
29,672
-658
| -2% | -$41.1K |
|
636
Franklin Resources
BEN
$16.8B
| $1.76M | 0.01% |
74,699
-19,073
| -20% | -$491K |
|
637
FB Financial Corp
FBK
$2.94B
| $1.76M | 0.01% |
33,813
-13,849
| -29% | -$778K |
|
638
Tractor Supply
TSCO
$15.4B
| $1.74M | 0.01% |
38,328
-14,688
| -28% | -$749K |
|
639
Weyerhaeuser
WY
$17.2B
| $1.73M | 0.01% |
70,895
-22,307
| -24% | -$561K |
|
640
Biohaven
BHVN
$2.22B
| $1.73M | 0.01% |
204,548
-4,758
| -2% | -$52.1K |
|
641
Monte Rosa Therapeutics
GLUE
$2.01B
| $1.72M | 0.01% |
104,621
+37,183
| +55% | +$711K |
|
642
Labcorp
LH
$23.1B
| $1.71M | 0.01% |
6,405
-2,520
| -28% | -$682K |
|
643
Southwest Airlines
LUV
$23.3B
| $1.7M | 0.01% |
45,305
-20,251
| -31% | -$914K |
|
644
Hubbell
HUBB
$25.2B
| $1.7M | 0.01% |
3,461
-1,274
| -27% | -$626K |
|
645
Steris
STE
$20.5B
| $1.68M | 0.01% |
7,577
-2,988
| -28% | -$731K |
|
646
Banner Corp
BANR
$2.37B
| $1.67M | 0.01% |
27,591
-2,547
| -8% | -$158K |
|
647
Quest Diagnostics
DGX
$23.2B
| $1.67M | 0.01% |
8,498
-3,477
| -29% | -$676K |
|
648
Ulta Beauty
ULTA
$20.8B
| $1.66M | 0.01% |
3,177
-1,344
| -30% | -$855K |
|
649
Hexcel
HXL
$8.04B
| $1.65M | 0.01% |
20,373
+734
| +4% | +$61.8K |
|
650
Corvus Pharmaceuticals
CRVS
$1.18B
| $1.65M | 0.01% |
112,608
+12,884
| +13% | +$206K |
|
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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.