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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 | |
|---|---|---|---|---|---|---|
776
S&T Bancorp
STBA
$1.78B
| $989K | ﹤0.01% |
23,655
-179
| -0.8% | -$7.48K |
|
777
Cullinan Oncology
CGEM
$1.08B
| $987K | ﹤0.01% |
69,485
+7,814
| +13% | +$100K |
|
778
Stanley Black & Decker
SWK
$13.9B
| $986K | ﹤0.01% |
13,879
-5,938
| -30% | -$477K |
|
779
Mercury Systems
MRCY
$5.94B
| $980K | ﹤0.01% |
13,437
+1,279
| +11% | +$111K |
|
780
Pinnacle West Capital
PNW
$12.9B
| $976K | ﹤0.01% |
9,689
-3,492
| -26% | -$337K |
|
781
Jacobs Solutions
J
$15.4B
| $974K | ﹤0.01% |
7,650
-3,001
| -28% | -$408K |
|
782
Hingham Institution for Saving
HIFS
$633M
| $953K | ﹤0.01% |
3,333
-1,197
| -26% | -$350K |
|
783
Charles River Laboratories
CRL
$10.5B
| $949K | ﹤0.01% |
5,504
-2,025
| -27% | -$375K |
|
784
Ball Corp
BALL
$16.6B
| $948K | ﹤0.01% |
16,038
-6,406
| -29% | -$390K |
|
785
ARS Pharmaceuticals
SPRY
$602M
| $945K | ﹤0.01% |
117,635
+2,071
| +2% | +$19.8K |
|
|
ECHO
786
EchoStar
ECHO
$26.7B
| $943K | ﹤0.01% |
8,054
+5,792
| +256% | +$665K |
|
|
ZBIO
787
Zenas BioPharma
ZBIO
$1.99B
| $942K | ﹤0.01% |
+48,169
| New | +$1.08M |
|
788
Aptiv
APTV
$12.3B
| $930K | ﹤0.01% |
13,388
-5,465
| -29% | -$421K |
|
789
Pentair
PNR
$10.2B
| $928K | ﹤0.01% |
10,658
-3,919
| -27% | -$384K |
|
790
Genuine Parts
GPC
$16.6B
| $926K | ﹤0.01% |
8,753
-3,385
| -28% | -$419K |
|
791
IDEX
IEX
$16.5B
| $924K | ﹤0.01% |
4,875
-1,792
| -27% | -$354K |
|
792
Eagle Bancorp
EGBN
$822M
| $923K | ﹤0.01% |
37,096
-23,572
| -39% | -$588K |
|
793
Preferred Bank
PFBC
$1.24B
| $922K | ﹤0.01% |
10,168
-19
| -0.2% | -$1.72K |
|
794
Gibraltar Industries
ROCK
$1.32B
| $919K | ﹤0.01% |
23,039
-4,290
| -16% | -$207K |
|
795
Nordson
NDSN
$16.2B
| $916K | ﹤0.01% |
3,444
-1,312
| -28% | -$361K |
|
796
Xencor
XNCR
$1.45B
| $911K | ﹤0.01% |
75,580
-22,169
| -23% | -$275K |
|
797
Center Bancorp
CNOB
$1.66B
| $909K | ﹤0.01% |
33,958
-5,911
| -15% | -$159K |
|
798
QCR Holdings
QCRH
$1.59B
| $908K | ﹤0.01% |
10,621
-2,697
| -20% | -$235K |
|
799
Replimune Group
REPL
$902M
| $906K | ﹤0.01% |
118,476
-22,433
| -16% | -$171K |
|
800
Peoples Bancorp
PEBO
$1.44B
| $902K | ﹤0.01% |
27,445
+4,982
| +22% | +$161K |
|
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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.