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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 | |
|---|---|---|---|---|---|---|
701
Trustmark
TRMK
$2.66B
| $1.51M | ﹤0.01% |
32,883
-856
| -3% | -$38.1K |
|
|
LEG
702
DELISTED
Leggett & Platt
LEG
| $1.51M | ﹤0.01% |
129,081
+23,458
| +22% | +$247K |
|
703
Lennar Class B
LEN.B
$19B
| $1.5M | ﹤0.01% |
16,934
+4,061
| +32% | +$355K |
|
704
Genuine Parts
GPC
$18.5B
| $1.5M | ﹤0.01% |
12,706
+3,953
| +45% | +$413K |
|
705
Banner Corp
BANR
$2.56B
| $1.49M | ﹤0.01% |
22,474
-5,117
| -19% | -$333K |
|
706
CF Industries
CF
$20.3B
| $1.49M | ﹤0.01% |
13,722
+4,383
| +47% | +$517K |
|
707
FB Financial Corp
FBK
$2.8B
| $1.49M | ﹤0.01% |
26,830
-6,983
| -21% | -$375K |
|
708
Ball Corp
BALL
$16.2B
| $1.48M | ﹤0.01% |
23,782
+7,744
| +48% | +$455K |
|
709
Vericel Corp
VCEL
$2B
| $1.48M | ﹤0.01% |
33,196
-26,199
| -44% | -$943K |
|
710
AnaptysBio
ANAB
$1.68B
| $1.48M | ﹤0.01% |
21,864
-5,385
| -20% | -$326K |
|
|
BKV
711
BKV Corp
BKV
$2.93B
| $1.47M | ﹤0.01% |
53,888
-16,934
| -24% | -$466K |
|
712
UDR
UDR
$11.6B
| $1.47M | ﹤0.01% |
36,798
+7,207
| +24% | +$267K |
|
713
Capricor Therapeutics
CAPR
$527M
| $1.45M | ﹤0.01% |
60,373
-1,980
| -3% | -$60K |
|
714
National Bank Holdings
NBHC
$1.86B
| $1.45M | ﹤0.01% |
32,649
-13,851
| -30% | -$585K |
|
715
First Busey Corp
BUSE
$2.51B
| $1.45M | ﹤0.01% |
49,144
-3,246
| -6% | -$88K |
|
716
Tyson Foods
TSN
$18.4B
| $1.44M | ﹤0.01% |
25,199
+8,314
| +49% | +$520K |
|
717
CoStar Group
CSGP
$12.3B
| $1.44M | ﹤0.01% |
50,821
-256,325
| -83% | -$8.82M |
|
718
Jacobs Solutions
J
$16.9B
| $1.44M | ﹤0.01% |
11,422
+3,772
| +49% | +$464K |
|
|
CBC
719
Central Bancompany Inc
CBC
$7.79B
| $1.44M | ﹤0.01% |
+47,285
| New | +$1.29M |
|
720
Pinnacle West Capital
PNW
$11.9B
| $1.43M | ﹤0.01% |
13,386
+3,697
| +38% | +$378K |
|
721
Camden Property Trust
CPT
$12.1B
| $1.43M | ﹤0.01% |
12,507
+2,334
| +23% | +$249K |
|
722
Stoke Therapeutics
STOK
$1.94B
| $1.43M | ﹤0.01% |
43,742
-16,156
| -27% | -$518K |
|
723
Enterprise Financial Services Corp
EFSC
$2.32B
| $1.43M | ﹤0.01% |
21,721
+1,089
| +5% | +$65.5K |
|
724
Monte Rosa Therapeutics
GLUE
$1.22B
| $1.42M | ﹤0.01% |
58,755
-45,866
| -44% | -$867K |
|
725
First Merchants
FRME
$2.59B
| $1.42M | ﹤0.01% |
32,416
-4,543
| -12% | -$184K |
|
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.