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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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.68B
| $1.76M | ﹤0.01% |
20,200
-4,756
| -19% | -$411K |
|
|
PVLA
677
Palvella Therapeutics
PVLA
$2.19B
| $1.74M | ﹤0.01% |
11,361
-3,229
| -22% | -$392K |
|
678
Constellation Brands
STZ
$20.7B
| $1.73M | ﹤0.01% |
12,456
+4,051
| +48% | +$602K |
|
679
Best Buy
BBY
$18.8B
| $1.71M | ﹤0.01% |
22,590
+1,805
| +9% | +$120K |
|
680
Iovance Biotherapeutics
IOVA
$3.94B
| $1.68M | ﹤0.01% |
402,880
-30,119
| -7% | -$114K |
|
681
Absci
ABSI
$1.53B
| $1.67M | ﹤0.01% |
143,750
-97,208
| -40% | -$548K |
|
682
Towne Bank
TOWN
$3.43B
| $1.66M | ﹤0.01% |
45,922
+455
| +1% | +$15.9K |
|
683
Comstock Resources
CRK
$4.45B
| $1.66M | ﹤0.01% |
111,403
-75,951
| -41% | -$1.16M |
|
684
General Mills
GIS
$20.2B
| $1.66M | ﹤0.01% |
47,671
+15,738
| +49% | +$543K |
|
685
Nurix Therapeutics
NRIX
$2.71B
| $1.66M | ﹤0.01% |
68,360
-81,163
| -54% | -$1.38M |
|
686
Kosmos Energy
KOS
$1.7B
| $1.66M | ﹤0.01% |
785,365
-562,365
| -42% | -$1.57M |
|
687
DuPont de Nemours
DD
$17.7B
| $1.65M | ﹤0.01% |
12,201
+2,191
| +22% | +$311K |
|
688
Regency Centers
REG
$13.9B
| $1.64M | ﹤0.01% |
20,507
+4,310
| +27% | +$339K |
|
689
IDEX
IEX
$16.6B
| $1.62M | ﹤0.01% |
7,159
+2,284
| +47% | +$483K |
|
690
Kodiak Sciences
KOD
$2.2B
| $1.62M | ﹤0.01% |
41,563
-29,941
| -42% | -$1.16M |
|
691
SoFi Technologies
SOFI
$23.3B
| $1.61M | ﹤0.01% |
+90,071
| New | +$1.53M |
|
692
Green Plains
GPRE
$1.11B
| $1.59M | ﹤0.01% |
103,500
-22,152
| -18% | -$352K |
|
693
lululemon athletica
LULU
$11.4B
| $1.59M | ﹤0.01% |
13,889
+7,173
| +107% | +$958K |
|
694
Biohaven
BHVN
$2.22B
| $1.57M | ﹤0.01% |
105,374
-99,174
| -48% | -$1.07M |
|
695
La-Z-Boy
LZB
$1.27B
| $1.55M | ﹤0.01% |
38,719
+6,549
| +20% | +$237K |
|
696
Nordson
NDSN
$17.6B
| $1.55M | ﹤0.01% |
5,127
+1,683
| +49% | +$477K |
|
697
Cooper Companies
COO
$13.2B
| $1.54M | ﹤0.01% |
21,478
+6,334
| +42% | +$414K |
|
698
Triumph Financial Inc
TFIN
$1.64B
| $1.54M | ﹤0.01% |
20,182
-9,490
| -32% | -$645K |
|
699
Broadridge
BR
$19.2B
| $1.53M | ﹤0.01% |
11,185
+3,586
| +47% | +$542K |
|
700
Hexcel
HXL
$6.9B
| $1.53M | ﹤0.01% |
15,279
-5,094
| -25% | -$461K |
|
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.