We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$23.5B
| $1.46M | 0.01% |
13,289
-5,537
| -29% | -$676K |
|
677
Live Nation Entertainment
LYV
$41.4B
| $1.44M | 0.01% |
9,450
-3,774
| -29% | -$572K |
|
678
PPG Industries
PPG
$26.2B
| $1.44M | 0.01% |
13,427
-5,368
| -29% | -$609K |
|
679
First Merchants
FRME
$2.76B
| $1.43M | 0.01% |
36,959
-2,650
| -7% | -$103K |
|
680
Veralto
VLTO
$22.4B
| $1.43M | 0.01% |
16,169
-5,948
| -27% | -$565K |
|
681
MannKind Corp
MNKD
$1.19B
| $1.42M | 0.01% |
581,530
+129,060
| +29% | +$576K |
|
682
Trustmark
TRMK
$2.71B
| $1.42M | 0.01% |
33,739
-6,398
| -16% | -$270K |
|
683
Darden Restaurants
DRI
$22.2B
| $1.42M | 0.01% |
7,244
-2,906
| -29% | -$598K |
|
684
Omnicom Group
OMC
$22.6B
| $1.42M | 0.01% |
18,830
-7,883
| -30% | -$611K |
|
685
Equifax
EFX
$20.3B
| $1.41M | 0.01% |
7,841
-3,062
| -28% | -$608K |
|
686
First Bancorp
FBNC
$2.59B
| $1.41M | 0.01% |
24,952
-5,351
| -18% | -$305K |
|
687
Mid-America Apartment Communities
MAA
$15.3B
| $1.4M | 0.01% |
11,498
-3,641
| -24% | -$481K |
|
688
First Commonwealth Financial
FCF
$2.12B
| $1.39M | 0.01% |
79,231
-14,800
| -16% | -$261K |
|
689
West Pharmaceutical
WST
$25.3B
| $1.39M | 0.01% |
5,556
-2,190
| -28% | -$545K |
|
690
Zimmer Biomet
ZBH
$17.2B
| $1.38M | 0.01% |
15,311
-6,028
| -28% | -$553K |
|
691
Invitation Homes
INVH
$17.5B
| $1.38M | 0.01% |
55,487
-17,432
| -24% | -$457K |
|
692
DuPont de Nemours
DD
$18.9B
| $1.38M | 0.01% |
10,010
-4,678
| -32% | -$645K |
|
693
CareDx
CDNA
$1.95B
| $1.37M | 0.01% |
78,734
-12,400
| -14% | -$235K |
|
694
Northeast Bank
NBN
$1.1B
| $1.36M | 0.01% |
12,059
+986
| +9% | +$111K |
|
695
Live Oak Bancshares
LOB
$1.9B
| $1.35M | 0.01% |
40,962
+887
| +2% | +$32.7K |
|
696
VSE Corp
VSEC
$5.53B
| $1.35M | 0.01% |
7,327
+1,949
| +36% | +$397K |
|
697
Viatris
VTRS
$19.8B
| $1.34M | 0.01% |
99,502
-44,658
| -31% | -$625K |
|
698
Taysha Gene Therapies
TSHA
$1.63B
| $1.34M | 0.01% |
299,903
-44,881
| -13% | -$209K |
|
699
Tyra Biosciences
TYRA
$1.82B
| $1.33M | 0.01% |
34,856
+19,401
| +126% | +$628K |
|
700
Best Buy
BBY
$18.4B
| $1.33M | 0.01% |
20,785
-5,859
| -22% | -$385K |
|
Similar funds
CS
AF
SC
RG
JG
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.