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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 | |
|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$2.27B
| $1.42M | ﹤0.01% |
93,394
-8,395
| -8% | -$117K |
|
727
Vir Biotechnology
VIR
$1.89B
| $1.4M | ﹤0.01% |
137,469
+3,056
| +2% | +$29.1K |
|
|
PURR
728
Hyperliquid Strategies Inc
PURR
$2.36B
| $1.38M | ﹤0.01% |
175,940
+43,158
| +33% | +$319K |
|
729
Community Bank
CBU
$3.32B
| $1.35M | ﹤0.01% |
20,167
-7,909
| -28% | -$500K |
|
730
Beazer Homes USA
BZH
$887M
| $1.33M | ﹤0.01% |
47,424
+9,198
| +24% | +$217K |
|
731
Park National Corp
PRK
$3.44B
| $1.33M | ﹤0.01% |
7,255
+133
| +2% | +$23K |
|
732
Bunge Global
BG
$23.8B
| $1.3M | ﹤0.01% |
12,136
+4,037
| +50% | +$496K |
|
733
First Commonwealth Financial
FCF
$2.13B
| $1.29M | ﹤0.01% |
63,551
-15,680
| -20% | -$296K |
|
734
BancFirst
BANF
$3.74B
| $1.27M | ﹤0.01% |
11,462
-2,031
| -15% | -$227K |
|
735
Las Vegas Sands
LVS
$28.5B
| $1.27M | ﹤0.01% |
27,528
+8,506
| +45% | +$441K |
|
736
Gibraltar Industries
ROCK
$1.41B
| $1.27M | ﹤0.01% |
28,067
+5,028
| +22% | +$197K |
|
737
City Holding Co
CHCO
$2.03B
| $1.26M | ﹤0.01% |
9,529
-939
| -9% | -$118K |
|
738
Hovnanian Enterprises
HOV
$705M
| $1.26M | ﹤0.01% |
8,853
+2,241
| +34% | +$256K |
|
739
Leidos
LDOS
$16.2B
| $1.25M | ﹤0.01% |
12,165
+3,840
| +46% | +$510K |
|
740
Solventum
SOLV
$15.3B
| $1.25M | ﹤0.01% |
16,203
+4,813
| +42% | +$351K |
|
741
CVR Energy
CVI
$4.64B
| $1.25M | ﹤0.01% |
45,321
-17,104
| -27% | -$543K |
|
742
Tyra Biosciences
TYRA
$1.6B
| $1.24M | ﹤0.01% |
38,702
+3,846
| +11% | +$127K |
|
|
ECHO
743
EchoStar
ECHO
$27.1B
| $1.24M | ﹤0.01% |
12,177
+4,123
| +51% | +$504K |
|
744
Boston Properties
BXP
$10.5B
| $1.22M | ﹤0.01% |
18,456
+3,951
| +27% | +$236K |
|
745
Northeast Bank
NBN
$1.12B
| $1.22M | ﹤0.01% |
9,198
-2,861
| -24% | -$354K |
|
746
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.22M | ﹤0.01% |
81,494
-31,114
| -28% | -$432K |
|
747
LyondellBasell Industries
LYB
$20.9B
| $1.21M | ﹤0.01% |
23,064
+3,121
| +16% | +$215K |
|
748
Baxter International
BAX
$12.9B
| $1.21M | ﹤0.01% |
56,853
+17,098
| +43% | +$319K |
|
749
Federal Realty Investment Trust
FRT
$10.2B
| $1.21M | ﹤0.01% |
9,787
+2,065
| +27% | +$240K |
|
750
Mercury Systems
MRCY
$5.02B
| $1.21M | ﹤0.01% |
9,870
-3,567
| -27% | -$340K |
|
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.