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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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$13.3B
| $1.07M | ﹤0.01% |
9,528
+3,142
| +49% | +$320K |
|
777
Charter Communications
CHTR
$17.4B
| $1.06M | ﹤0.01% |
7,471
-51,149
| -87% | -$8.54M |
|
778
Inhibrx
INBX
$1.68B
| $1.06M | ﹤0.01% |
11,148
-4,613
| -29% | -$462K |
|
779
Taysha Gene Therapies
TSHA
$1.79B
| $1.05M | ﹤0.01% |
154,706
-145,197
| -48% | -$859K |
|
780
Ardelyx
ARDX
$973M
| $1.05M | ﹤0.01% |
206,163
-201,691
| -49% | -$1.23M |
|
781
AAR Corp
AIR
$5.26B
| $1.05M | ﹤0.01% |
7,329
-2,603
| -26% | -$307K |
|
782
Avalo Therapeutics
AVTX
$1.06B
| $1.04M | ﹤0.01% |
+56,411
| New | +$892K |
|
783
Alexandria Real Estate Equities
ARE
$8.74B
| $1.03M | ﹤0.01% |
19,521
+4,172
| +27% | +$200K |
|
784
Clorox
CLX
$11.1B
| $1.03M | ﹤0.01% |
10,802
+3,565
| +49% | +$342K |
|
|
STEL
785
DELISTED
Stellar Bancorp
STEL
| $1.03M | ﹤0.01% |
26,164
-1,440
| -5% | -$54.2K |
|
786
Hasbro
HAS
$12.7B
| $1.02M | ﹤0.01% |
12,408
+4,020
| +48% | +$362K |
|
787
MannKind Corp
MNKD
$1.34B
| $1.01M | ﹤0.01% |
236,770
-344,760
| -59% | -$1.12M |
|
788
S&T Bancorp
STBA
$1.76B
| $1M | ﹤0.01% |
20,468
-3,187
| -13% | -$144K |
|
789
Hope Bancorp
HOPE
$1.79B
| $996K | ﹤0.01% |
72,809
-42,496
| -37% | -$533K |
|
790
Annexon
ANNX
$885M
| $989K | ﹤0.01% |
173,279
-29,990
| -15% | -$166K |
|
791
Preferred Bank
PFBC
$1.21B
| $984K | ﹤0.01% |
9,259
-909
| -9% | -$87.3K |
|
792
Oric Pharmaceuticals
ORIC
$1.31B
| $983K | ﹤0.01% |
90,763
-24,717
| -21% | -$224K |
|
|
ZBIO
793
Zenas BioPharma
ZBIO
$2.15B
| $952K | ﹤0.01% |
37,509
-10,660
| -22% | -$212K |
|
|
JBIO
794
Jade Biosciences
JBIO
$1.24B
| $947K | ﹤0.01% |
+42,629
| New | +$889K |
|
795
Olema Pharmaceuticals
OLMA
$961M
| $945K | ﹤0.01% |
75,522
-55,998
| -43% | -$750K |
|
796
Westamerica Bancorp
WABC
$1.35B
| $945K | ﹤0.01% |
16,100
+945
| +6% | +$52.3K |
|
797
Kura Oncology
KURA
$1.11B
| $938K | ﹤0.01% |
85,486
-48,666
| -36% | -$459K |
|
798
1st Source
SRCE
$2.08B
| $936K | ﹤0.01% |
11,469
-7
| -0.1% | -$523 |
|
799
Fox Class A
FOXA
$27.4B
| $929K | ﹤0.01% |
17,820
+5,808
| +48% | +$359K |
|
800
Alibaba
BABA
$280B
| $919K | ﹤0.01% |
+9,576
| New | +$1.2M |
|
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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.