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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$286B
| $71.3M | 0.29% |
741,113
-93,104
| -11% | -$8.2M |
|
52
RTX Corp
RTX
$261B
| $66.8M | 0.27% |
346,312
+6,697
| +2% | +$1.33M |
|
53
Rambus
RMBS
$11.4B
| $64.1M | 0.26% |
745,519
-190,265
| -20% | -$19M |
|
54
iShares MSCI Brazil ETF
EWZ
$9.02B
| $62.4M | 0.25% |
1,625,304
+335,975
| +26% | +$12.3M |
|
55
Goldman Sachs
GS
$320B
| $61.9M | 0.25% |
73,208
-18,746
| -20% | -$16.7M |
|
56
Oracle
ORCL
$366B
| $61M | 0.25% |
414,754
-122,681
| -23% | -$19.9M |
|
57
Wells Fargo
WFC
$266B
| $59.9M | 0.24% |
751,874
-205,638
| -21% | -$17.7M |
|
58
Eli Lilly
LLY
$1.05T
| $58.9M | 0.24% |
63,993
-25,388
| -28% | -$25.7M |
|
59
Skyworks Solutions
SWKS
$9.47B
| $58M | 0.24% |
1,083,845
-261,567
| -19% | -$15.2M |
|
60
Arm
ARM
$309B
| $57.8M | 0.23% |
382,080
-102,528
| -21% | -$12.4M |
|
61
iShares Core S&P 500 ETF
IVV
$887B
| $57.2M | 0.23% |
87,516
| – | – |
|
62
D.R. Horton
DHI
$40.7B
| $54.9M | 0.22% |
400,056
-69,988
| -15% | -$10.6M |
|
63
IBM
IBM
$198B
| $54.1M | 0.22% |
223,017
-74,908
| -25% | -$20.3M |
|
64
STMicroelectronics
STM
$58.4B
| $48.5M | 0.2% |
1,404,428
-427,916
| -23% | -$13.4M |
|
65
Morgan Stanley
MS
$340B
| $48.4M | 0.2% |
294,059
-76,634
| -21% | -$13.3M |
|
66
Citigroup
C
$223B
| $48.2M | 0.2% |
424,848
-124,308
| -23% | -$14.2M |
|
67
Johnson & Johnson
JNJ
$603B
| $45.7M | 0.19% |
186,821
-73,706
| -28% | -$17.2M |
|
68
United Microelectronic
UMC
$53.2B
| $44.8M | 0.18% |
4,983,653
-1,494,177
| -23% | -$14.6M |
|
69
Walmart Inc
WMT
$878B
| $44.7M | 0.18% |
360,066
-10,404
| -3% | -$1.28M |
|
70
Salesforce
CRM
$139B
| $43.6M | 0.18% |
233,671
-77,778
| -25% | -$16.1M |
|
71
Palo Alto Networks
PANW
$279B
| $43M | 0.17% |
268,303
-16,180
| -6% | -$2.72M |
|
72
Boeing
BA
$161B
| $40.5M | 0.16% |
203,379
+21,516
| +12% | +$4.9M |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $40M | 0.16% |
1,224,728
+89,481
| +8% | +$3M |
|
74
American Express
AXP
$239B
| $39.6M | 0.16% |
130,991
-33,920
| -21% | -$11.4M |
|
75
Intuit
INTU
$79.3B
| $39.2M | 0.16% |
90,610
-15,075
| -14% | -$7.19M |
|
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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.