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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 | |
|---|---|---|---|---|---|---|
|
FDXF
651
FedEx Freight
FDXF
$19.3B
| $1.92M | ﹤0.01% |
+12,691
| New | +$2.08M |
|
652
Kratos Defense & Security Solutions
KTOS
$9.05B
| $1.89M | ﹤0.01% |
37,986
-11,587
| -23% | -$701K |
|
653
Packaging Corp of America
PKG
$20.7B
| $1.88M | ﹤0.01% |
7,910
+2,561
| +48% | +$561K |
|
654
Tractor Supply
TSCO
$18.4B
| $1.88M | ﹤0.01% |
59,476
+21,148
| +55% | +$731K |
|
655
Host Hotels & Resorts
HST
$15.1B
| $1.88M | ﹤0.01% |
79,269
+16,343
| +26% | +$365K |
|
656
Cloudflare
NET
$101B
| $1.88M | ﹤0.01% |
7,649
-1,125
| -13% | -$246K |
|
657
Charles River Laboratories
CRL
$13.4B
| $1.87M | ﹤0.01% |
8,246
+2,742
| +50% | +$488K |
|
658
Omnicom Group
OMC
$22.3B
| $1.85M | ﹤0.01% |
25,453
+6,623
| +35% | +$498K |
|
659
Norwegian Cruise Line
NCLH
$7.07B
| $1.84M | ﹤0.01% |
87,073
+42,048
| +93% | +$785K |
|
660
Healthpeak Properties
DOC
$14.1B
| $1.84M | ﹤0.01% |
85,802
+17,416
| +25% | +$325K |
|
661
Zimmer Biomet
ZBH
$18B
| $1.83M | ﹤0.01% |
21,296
+5,985
| +39% | +$525K |
|
662
Equifax
EFX
$20.2B
| $1.83M | ﹤0.01% |
11,516
+3,675
| +47% | +$626K |
|
663
Albemarle
ALB
$15.3B
| $1.81M | ﹤0.01% |
13,394
+4,345
| +48% | +$766K |
|
664
ADMA Biologics
ADMA
$2.14B
| $1.81M | ﹤0.01% |
215,996
-45,704
| -17% | -$417K |
|
665
International Flavors & Fragrances
IFF
$21.8B
| $1.81M | ﹤0.01% |
22,807
+7,482
| +49% | +$557K |
|
666
World Kinect Corp
WKC
$1.81B
| $1.81M | ﹤0.01% |
54,841
-86,731
| -61% | -$2.41M |
|
667
Align Technology
ALGN
$10.9B
| $1.8M | ﹤0.01% |
10,692
+4,192
| +64% | +$728K |
|
668
International Paper
IP
$19.3B
| $1.8M | ﹤0.01% |
47,300
+15,698
| +50% | +$538K |
|
669
Fortive
FTV
$17.1B
| $1.8M | ﹤0.01% |
29,484
+9,074
| +44% | +$545K |
|
670
Amcor
AMCR
$20.5B
| $1.79M | ﹤0.01% |
41,300
+13,646
| +49% | +$542K |
|
671
Deckers Outdoor
DECK
$11.2B
| $1.78M | ﹤0.01% |
17,908
+6,629
| +59% | +$698K |
|
672
Erie Indemnity
ERIE
$12.7B
| $1.77M | ﹤0.01% |
7,399
+1,225
| +20% | +$281K |
|
673
Aptiv
APTV
$9.5B
| $1.77M | ﹤0.01% |
28,862
+15,474
| +116% | +$947K |
|
674
Immunome
IMNM
$3.05B
| $1.76M | ﹤0.01% |
83,170
-73,050
| -47% | -$1.56M |
|
675
Dow Inc
DOW
$21.4B
| $1.76M | ﹤0.01% |
64,383
+12,455
| +24% | +$452K |
|
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.