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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 | |
|---|---|---|---|---|---|---|
751
Bank First Corp
BFC
$1.72B
| $1.2M | ﹤0.01% |
8,116
+783
| +11% | +$112K |
|
752
Cullinan Oncology
CGEM
$1.4B
| $1.2M | ﹤0.01% |
66,092
-3,393
| -5% | -$50.4K |
|
753
Pentair
PNR
$9.36B
| $1.2M | ﹤0.01% |
15,630
+4,972
| +47% | +$393K |
|
754
VSE Corp
VSEC
$5.8B
| $1.2M | ﹤0.01% |
5,241
-2,086
| -28% | -$401K |
|
755
OceanFirst Financial
OCFC
$1.83B
| $1.19M | ﹤0.01% |
60,813
-9,073
| -13% | -$169K |
|
756
Rollins
ROL
$16.8B
| $1.19M | ﹤0.01% |
28,406
+9,298
| +49% | +$475K |
|
757
Allegion
ALLE
$13.3B
| $1.17M | ﹤0.01% |
8,309
+2,705
| +48% | +$368K |
|
758
Insulet
PODD
$9.87B
| $1.16M | ﹤0.01% |
7,625
+2,190
| +40% | +$365K |
|
759
AES
AES
$10.6B
| $1.15M | ﹤0.01% |
78,768
+21,138
| +37% | +$307K |
|
760
TFS Financial
TFSL
$4.88B
| $1.15M | ﹤0.01% |
64,857
-13,119
| -17% | -$205K |
|
|
SARO
761
StandardAero Inc
SARO
$8.1B
| $1.15M | ﹤0.01% |
38,377
-12,549
| -25% | -$330K |
|
762
McCormick & Company Non-Voting
MKC
$14B
| $1.14M | ﹤0.01% |
22,687
+7,512
| +50% | +$369K |
|
763
First Bancorp
FBNC
$2.68B
| $1.14M | ﹤0.01% |
17,825
-7,127
| -29% | -$422K |
|
764
TKO Group
TKO
$14.3B
| $1.13M | ﹤0.01% |
5,623
+1,657
| +42% | +$323K |
|
765
Stock Yards Bancorp
SYBT
$2.44B
| $1.13M | ﹤0.01% |
14,727
-525
| -3% | -$37.7K |
|
766
Precigen
PGEN
$2.46B
| $1.12M | ﹤0.01% |
196,952
-122,260
| -38% | -$528K |
|
767
Hilltop Holdings
HTH
$2.21B
| $1.12M | ﹤0.01% |
28,885
-14,466
| -33% | -$543K |
|
768
Coastal Financial
CCB
$756M
| $1.11M | ﹤0.01% |
14,383
-6,636
| -32% | -$499K |
|
769
Avery Dennison
AVY
$12.9B
| $1.11M | ﹤0.01% |
6,833
+2,208
| +48% | +$360K |
|
|
DEC
770
Diversified Energy Company
DEC
$1.09B
| $1.1M | ﹤0.01% |
+79,341
| New | +$1.2M |
|
771
Esquire Financial Holdings
ESQ
$1.43B
| $1.1M | ﹤0.01% |
9,197
+1,096
| +14% | +$121K |
|
772
OFG Bancorp
OFG
$2.22B
| $1.09M | ﹤0.01% |
22,166
-9,698
| -30% | -$439K |
|
773
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.09M | ﹤0.01% |
10,992
-1,616
| -13% | -$147K |
|
774
NBT Bancorp
NBTB
$2.67B
| $1.08M | ﹤0.01% |
21,913
-2,416
| -10% | -$110K |
|
775
AeroVironment
AVAV
$7.56B
| $1.08M | ﹤0.01% |
6,532
-2,010
| -24% | -$360K |
|
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.