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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 | |
|---|---|---|---|---|---|---|
801
Vor Biopharma
VOR
$1.04B
| $901K | ﹤0.01% |
+50,505
| New | +$712K |
|
|
HTBK
802
DELISTED
Heritage Commerce
HTBK
| $899K | ﹤0.01% |
72,037
+25,705
| +55% | +$326K |
|
|
SION
803
Sionna Therapeutics
SION
$2.05B
| $887K | ﹤0.01% |
22,137
-2,553
| -10% | -$97.4K |
|
804
Leonardo DRS
DRS
$12.3B
| $874K | ﹤0.01% |
19,629
+1,893
| +11% | +$79.8K |
|
805
Esquire Financial Holdings
ESQ
$1.04B
| $871K | ﹤0.01% |
8,101
-942
| -10% | -$101K |
|
806
Origin Bancorp
OBK
$1.59B
| $868K | ﹤0.01% |
20,944
-513
| -2% | -$21.4K |
|
807
Hanmi Financial
HAFC
$934M
| $862K | ﹤0.01% |
32,705
+13,397
| +69% | +$361K |
|
808
ArriVent BioPharma
AVBP
$1.4B
| $859K | ﹤0.01% |
37,253
+8,375
| +29% | +$189K |
|
809
Trade Desk
TTD
$8.29B
| $859K | ﹤0.01% |
37,847
-8,668
| -19% | -$250K |
|
810
Norwegian Cruise Line
NCLH
$8.96B
| $842K | ﹤0.01% |
45,025
-19,284
| -30% | -$421K |
|
811
MasterBrand
MBC
$1.08B
| $822K | ﹤0.01% |
98,873
-18,412
| -16% | -$199K |
|
812
Federal Realty Investment Trust
FRT
$10.8B
| $820K | ﹤0.01% |
7,722
-2,429
| -24% | -$254K |
|
813
Allegion
ALLE
$12B
| $814K | ﹤0.01% |
5,604
-2,059
| -27% | -$328K |
|
814
AES
AES
$10.6B
| $812K | ﹤0.01% |
57,630
-20,791
| -27% | -$310K |
|
|
MCHB
815
Mechanics Bancorp
MCHB
$3.55B
| $812K | ﹤0.01% |
+55,026
| New | +$815K |
|
816
Archer Aviation
ACHR
$3.97B
| $809K | ﹤0.01% |
156,572
+15,102
| +11% | +$108K |
|
817
TKO Group
TKO
$13.7B
| $800K | ﹤0.01% |
3,966
-1,585
| -29% | -$324K |
|
818
Avery Dennison
AVY
$12B
| $799K | ﹤0.01% |
4,625
-1,849
| -29% | -$339K |
|
819
1st Source
SRCE
$2B
| $794K | ﹤0.01% |
11,476
+775
| +7% | +$52.2K |
|
820
Westamerica Bancorp
WABC
$1.39B
| $790K | ﹤0.01% |
15,155
-6,381
| -30% | -$324K |
|
821
Hasbro
HAS
$12.6B
| $785K | ﹤0.01% |
8,388
-3,244
| -28% | -$303K |
|
822
Revvity
RVTY
$12.3B
| $768K | ﹤0.01% |
8,761
-3,448
| -28% | -$341K |
|
823
McCormick & Company Non-Voting
MKC
$14B
| $765K | ﹤0.01% |
15,175
-6,033
| -28% | -$384K |
|
824
Heritage Financial
HFWA
$1.24B
| $765K | ﹤0.01% |
29,435
+3,334
| +13% | +$86.7K |
|
825
Universal Health Services
UHS
$9.04B
| $764K | ﹤0.01% |
4,270
-1,677
| -28% | -$344K |
|
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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.