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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 | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.53B
| $1.65M | 0.01% |
28,076
-3,690
| -12% | -$226K |
|
652
Albemarle
ALB
$13.9B
| $1.62M | 0.01% |
9,049
-4,746
| -34% | -$810K |
|
653
Williams-Sonoma
WSM
$26.2B
| $1.62M | 0.01% |
8,893
-3,676
| -29% | -$734K |
|
654
Humana
HUM
$47.7B
| $1.62M | 0.01% |
9,317
-3,633
| -28% | -$745K |
|
655
LyondellBasell Industries
LYB
$20.1B
| $1.61M | 0.01% |
19,943
-1,622
| -8% | -$96.2K |
|
656
Coastal Financial
CCB
$1.18B
| $1.6M | 0.01% |
21,019
+5,110
| +32% | +$462K |
|
657
C.H. Robinson
CHRW
$24.4B
| $1.6M | 0.01% |
9,612
-2,972
| -24% | -$532K |
|
658
AeroVironment
AVAV
$7.61B
| $1.56M | 0.01% |
8,542
+693
| +9% | +$183K |
|
|
KRMN
659
Karman Holdings
KRMN
$6.31B
| $1.56M | 0.01% |
19,527
+1,884
| +11% | +$182K |
|
660
Expeditors International
EXPD
$23.2B
| $1.56M | 0.01% |
10,857
-3,419
| -24% | -$520K |
|
661
Hilltop Holdings
HTH
$2.23B
| $1.55M | 0.01% |
43,351
-10,575
| -20% | -$388K |
|
662
Erie Indemnity
ERIE
$11B
| $1.55M | 0.01% |
6,174
-1,575
| -20% | -$423K |
|
663
Essex Property Trust
ESS
$18.8B
| $1.53M | 0.01% |
6,339
-1,991
| -24% | -$502K |
|
664
Towne Bank
TOWN
$3.29B
| $1.53M | 0.01% |
45,467
+1,905
| +4% | +$66.2K |
|
665
Evergy
EVRG
$20B
| $1.53M | 0.01% |
18,629
-6,722
| -27% | -$531K |
|
666
Iovance Biotherapeutics
IOVA
$2.31B
| $1.52M | 0.01% |
432,999
-273,451
| -39% | -$875K |
|
667
AnaptysBio
ANAB
$1.56B
| $1.51M | 0.01% |
27,249
-8,061
| -23% | -$434K |
|
668
Relay Therapeutics
RLAY
$4.2B
| $1.5M | 0.01% |
150,618
-43,138
| -22% | -$386K |
|
669
Alliant Energy
LNT
$19.1B
| $1.49M | 0.01% |
20,807
-7,499
| -26% | -$517K |
|
670
Kimco Realty
KIM
$17.6B
| $1.49M | 0.01% |
66,319
-21,239
| -24% | -$468K |
|
671
Steel Dynamics
STLD
$34.4B
| $1.48M | 0.01% |
8,218
-5,480
| -40% | -$998K |
|
672
uniQure
QURE
$2.78B
| $1.48M | 0.01% |
90,277
-74,660
| -45% | -$1.51M |
|
673
BancFirst
BANF
$3.87B
| $1.46M | 0.01% |
13,493
-6,921
| -34% | -$769K |
|
674
Oric Pharmaceuticals
ORIC
$1.11B
| $1.46M | 0.01% |
115,480
-61,699
| -35% | -$700K |
|
|
SW
675
Smurfit Westrock
SW
$23.3B
| $1.46M | 0.01% |
36,540
-7,192
| -16% | -$310K |
|
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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.