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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 | |
|---|---|---|---|---|---|---|
801
Dream Finders Homes
DFH
$1.2B
| $914K | ﹤0.01% |
52,936
+12,092
| +30% | +$178K |
|
802
Okta
OKTA
$29.3B
| $907K | ﹤0.01% |
6,649
-424
| -6% | -$39.9K |
|
803
CareDx
CDNA
$2.6B
| $906K | ﹤0.01% |
31,781
-46,953
| -60% | -$1.02M |
|
|
BCAX
804
Bicara Therapeutics
BCAX
$1.57B
| $905K | ﹤0.01% |
30,480
-7,523
| -20% | -$168K |
|
805
Dime Commercial Bancshares
DCOM
$1.8B
| $900K | ﹤0.01% |
22,149
-7,362
| -25% | -$274K |
|
806
Vor Biopharma
VOR
$1.48B
| $899K | ﹤0.01% |
48,818
-1,687
| -3% | -$25.5K |
|
807
Henry Schein
HSIC
$9.9B
| $890K | ﹤0.01% |
10,658
+2,925
| +38% | +$224K |
|
808
Roblox
RBLX
$32B
| $874K | ﹤0.01% |
16,080
-2,212
| -12% | -$110K |
|
809
Universal Health Services
UHS
$10.1B
| $872K | ﹤0.01% |
5,865
+1,595
| +37% | +$259K |
|
810
Lakeland Financial Corp
LKFN
$1.49B
| $869K | ﹤0.01% |
14,078
-5,034
| -26% | -$303K |
|
811
Xencor
XNCR
$1.88B
| $868K | ﹤0.01% |
53,920
-21,660
| -29% | -$271K |
|
812
XPO
XPO
$22.3B
| $858K | ﹤0.01% |
4,181
+669
| +19% | +$142K |
|
813
Center Bancorp
CNOB
$1.6B
| $857K | ﹤0.01% |
25,620
-8,338
| -25% | -$250K |
|
814
Hingham Institution for Saving
HIFS
$682M
| $854K | ﹤0.01% |
2,782
-551
| -17% | -$159K |
|
|
NUAI
815
New Era Energy & Digital Inc
NUAI
$703M
| $853K | ﹤0.01% |
+133,731
| New | +$649K |
|
|
KRMN
816
Karman Holdings
KRMN
$5.26B
| $853K | ﹤0.01% |
17,082
-2,445
| -13% | -$158K |
|
817
MGM Resorts International
MGM
$10.2B
| $847K | ﹤0.01% |
17,716
-2,406
| -12% | -$100K |
|
818
ArriVent BioPharma
AVBP
$1.49B
| $847K | ﹤0.01% |
24,380
-12,873
| -35% | -$380K |
|
819
Replimune Group
REPL
$1.39B
| $845K | ﹤0.01% |
76,349
-42,127
| -36% | -$258K |
|
820
Domino's
DPZ
$11.1B
| $835K | ﹤0.01% |
2,822
+866
| +44% | +$285K |
|
821
CytomX Therapeutics
CTMX
$795M
| $830K | ﹤0.01% |
221,377
-18,447
| -8% | -$70.4K |
|
822
Janux Therapeutics
JANX
$1.23B
| $823K | ﹤0.01% |
53,608
-22,124
| -29% | -$320K |
|
823
QCR Holdings
QCRH
$1.67B
| $821K | ﹤0.01% |
8,437
-2,184
| -21% | -$200K |
|
824
Live Oak Bancshares
LOB
$1.82B
| $819K | ﹤0.01% |
20,048
-20,914
| -51% | -$782K |
|
825
News Corp Class A
NWSA
$16B
| $809K | ﹤0.01% |
32,594
+10,438
| +47% | +$270K |
|
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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.