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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 | |
|---|---|---|---|---|---|---|
751
REX American Resources
REX
$1.54B
| $1.06M | ﹤0.01% |
23,212
+6,205
| +36% | +$225K |
|
752
SELLAS Life Sciences
SLS
$2.38B
| $1.06M | ﹤0.01% |
+249,428
| New | +$1.12M |
|
753
Janux Therapeutics
JANX
$953M
| $1.05M | ﹤0.01% |
75,732
-99,516
| -57% | -$1.36M |
|
754
Metropolitan Bank Holding Corp
MCB
$1.12B
| $1.05M | ﹤0.01% |
12,608
-1,324
| -10% | -$114K |
|
755
Leggett & Platt
LEG
$1.46B
| $1.04M | ﹤0.01% |
105,623
-19,668
| -16% | -$225K |
|
756
Compass Therapeutics
CMPX
$367M
| $1.04M | ﹤0.01% |
195,867
+44,124
| +29% | +$255K |
|
757
NBT Bancorp
NBTB
$2.69B
| $1.04M | ﹤0.01% |
24,329
-3,501
| -13% | -$152K |
|
758
Roblox
RBLX
$35.5B
| $1.03M | ﹤0.01% |
18,292
-2,603
| -12% | -$175K |
|
759
Orrstown Financial Services
ORRF
$813M
| $1.03M | ﹤0.01% |
28,659
+12,127
| +73% | +$439K |
|
760
La-Z-Boy
LZB
$1.57B
| $1.03M | ﹤0.01% |
32,170
-5,949
| -16% | -$215K |
|
761
Savara
SVRA
$1.16B
| $1.03M | ﹤0.01% |
188,954
+99,096
| +110% | +$552K |
|
762
Bunge Global
BG
$24B
| $1.03M | ﹤0.01% |
8,099
-3,237
| -29% | -$376K |
|
763
lululemon athletica
LULU
$12.9B
| $1.03M | ﹤0.01% |
6,716
-2,699
| -29% | -$484K |
|
764
Las Vegas Sands
LVS
$30B
| $1.02M | ﹤0.01% |
19,022
-7,525
| -28% | -$428K |
|
765
Rollins
ROL
$20.9B
| $1.02M | ﹤0.01% |
19,108
-7,039
| -27% | -$419K |
|
766
Rigel Pharmaceuticals
RIGL
$699M
| $1.02M | ﹤0.01% |
37,676
-5,423
| -13% | -$182K |
|
767
Sana Biotechnology
SANA
$868M
| $1.02M | ﹤0.01% |
353,582
+79,420
| +29% | +$313K |
|
768
Gevo
GEVO
$426M
| $1.01M | ﹤0.01% |
371,031
+21,236
| +6% | +$44K |
|
769
Stock Yards Bancorp
SYBT
$2.37B
| $1.01M | ﹤0.01% |
15,252
-2,036
| -12% | -$136K |
|
|
STEL
770
DELISTED
Stellar Bancorp
STEL
| $1.01M | ﹤0.01% |
27,604
-3,616
| -12% | -$130K |
|
771
Generac Holdings
GNRC
$12.6B
| $1M | ﹤0.01% |
5,145
-84
| -2% | -$16.1K |
|
772
UDR
UDR
$12.8B
| $1,000K | ﹤0.01% |
29,591
-9,293
| -24% | -$341K |
|
773
Dime Commercial Bancshares
DCOM
$1.74B
| $998K | ﹤0.01% |
29,511
-920
| -3% | -$30.2K |
|
774
Camden Property Trust
CPT
$11.1B
| $993K | ﹤0.01% |
10,173
-3,582
| -26% | -$380K |
|
775
Bank First Corp
BFC
$1.64B
| $990K | ﹤0.01% |
7,333
-3,952
| -35% | -$539K |
|
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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.