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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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.5B
| $1.32M | 0.01% |
52,390
-8,597
| -14% | -$217K |
|
702
Church & Dwight Co
CHD
$23B
| $1.32M | 0.01% |
14,163
-5,946
| -30% | -$572K |
|
703
Geron
GERN
$905M
| $1.32M | 0.01% |
883,595
+61,705
| +8% | +$93.8K |
|
|
SARO
704
StandardAero Inc
SARO
$9.17B
| $1.32M | 0.01% |
50,926
+18,632
| +58% | +$556K |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
17,197
-6,766
| -28% | -$509K |
|
706
Leidos
LDOS
$13.5B
| $1.29M | 0.01% |
8,325
-3,065
| -27% | -$550K |
|
707
Northwest Bancshares
NWBI
$2.24B
| $1.29M | 0.01% |
101,789
-17,949
| -15% | -$226K |
|
708
OFG Bancorp
OFG
$2.2B
| $1.29M | 0.01% |
31,864
-2,900
| -8% | -$117K |
|
709
Hope Bancorp
HOPE
$1.73B
| $1.29M | 0.01% |
115,305
+11,379
| +11% | +$131K |
|
710
JB Hunt Transport Services
JBHT
$27.4B
| $1.28M | 0.01% |
6,056
-1,955
| -24% | -$417K |
|
|
DAWN
711
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.27M | 0.01% |
59,207
-97,803
| -62% | -$1.38M |
|
712
Estee Lauder
EL
$29.9B
| $1.26M | 0.01% |
17,613
-7,166
| -29% | -$732K |
|
713
Constellation Brands
STZ
$22.6B
| $1.26M | 0.01% |
8,405
-3,402
| -29% | -$526K |
|
714
OceanFirst Financial
OCFC
$1.71B
| $1.26M | 0.01% |
69,886
+20,163
| +41% | +$371K |
|
715
City Holding Co
CHCO
$1.96B
| $1.25M | 0.01% |
10,468
-2,198
| -17% | -$268K |
|
716
Precigen
PGEN
$1.9B
| $1.24M | 0.01% |
319,212
-54,990
| -15% | -$226K |
|
717
Broadridge
BR
$16.7B
| $1.23M | 0.01% |
7,599
-2,800
| -27% | -$532K |
|
718
Snap-on
SNA
$21B
| $1.23M | 0.01% |
3,377
-1,256
| -27% | -$465K |
|
719
Regency Centers
REG
$15.1B
| $1.23M | 0.01% |
16,197
-5,086
| -24% | -$379K |
|
720
CF Industries
CF
$19.6B
| $1.21M | ﹤0.01% |
9,339
-3,724
| -29% | -$380K |
|
721
Host Hotels & Resorts
HST
$16.8B
| $1.21M | ﹤0.01% |
62,926
-19,764
| -24% | -$377K |
|
722
Vir Biotechnology
VIR
$1.58B
| $1.2M | ﹤0.01% |
134,413
+647
| +0.5% | +$5.16K |
|
723
General Mills
GIS
$19.7B
| $1.19M | ﹤0.01% |
31,933
-12,741
| -29% | -$553K |
|
724
Centene
CNC
$32.5B
| $1.18M | ﹤0.01% |
36,099
-14,175
| -28% | -$581K |
|
725
Park National Corp
PRK
$3.37B
| $1.16M | ﹤0.01% |
7,122
-1,031
| -13% | -$169K |
|
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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.