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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 | |
|---|---|---|---|---|---|---|
826
Quanex
NX
$1.02B
| $801K | ﹤0.01% |
43,028
+7,201
| +20% | +$133K |
|
|
SION
827
Sionna Therapeutics
SION
$330M
| $792K | ﹤0.01% |
18,004
-4,133
| -19% | -$165K |
|
828
DaVita
DVA
$11.5B
| $787K | ﹤0.01% |
3,536
+957
| +37% | +$174K |
|
829
Geron
GERN
$970M
| $776K | ﹤0.01% |
606,440
-277,155
| -31% | -$390K |
|
830
REX American Resources
REX
$1.41B
| $771K | ﹤0.01% |
17,075
-6,137
| -26% | -$284K |
|
831
Old Second Bancorp
OSBC
$1.3B
| $755K | ﹤0.01% |
32,388
-3,307
| -9% | -$70.7K |
|
832
Origin Bancorp
OBK
$1.66B
| $755K | ﹤0.01% |
14,766
-6,178
| -29% | -$291K |
|
833
Wynn Resorts
WYNN
$9.5B
| $752K | ﹤0.01% |
7,743
+2,433
| +46% | +$251K |
|
834
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $735K | ﹤0.01% |
10,222
+1,670
| +20% | +$108K |
|
835
Carter Bankshares
CARE
$726M
| $730K | ﹤0.01% |
+21,471
| New | +$581K |
|
836
Solid Biosciences
SLDB
$1.06B
| $717K | ﹤0.01% |
+71,779
| New | +$544K |
|
837
Rigel Pharmaceuticals
RIGL
$885M
| $707K | ﹤0.01% |
18,075
-19,601
| -52% | -$605K |
|
838
Peoples Bancorp
PEBO
$1.43B
| $703K | ﹤0.01% |
18,309
-9,136
| -33% | -$318K |
|
839
Sable Offshore Corp
SOC
$931M
| $702K | ﹤0.01% |
227,992
+78,967
| +53% | +$1.01M |
|
840
Allogene Therapeutics
ALLO
$643M
| $702K | ﹤0.01% |
337,535
+55,189
| +20% | +$121K |
|
841
Vaalco Energy
EGY
$640M
| $701K | ﹤0.01% |
137,925
+21,853
| +19% | +$126K |
|
|
FSUN
842
FirstSun Capital Bancorp
FSUN
$1.79B
| $694K | ﹤0.01% |
17,903
+509
| +3% | +$18.6K |
|
843
Trade Desk
TTD
$6.59B
| $690K | ﹤0.01% |
38,140
+293
| +0.8% | +$6.22K |
|
844
Sana Biotechnology
SANA
$1.03B
| $687K | ﹤0.01% |
196,731
-156,851
| -44% | -$505K |
|
845
Altimmune
ALT
$654M
| $684K | ﹤0.01% |
225,060
-6,211
| -3% | -$18.6K |
|
846
A.O. Smith
AOS
$7.99B
| $679K | ﹤0.01% |
10,832
+3,510
| +48% | +$213K |
|
847
Heritage Financial
HFWA
$1.18B
| $654K | ﹤0.01% |
22,075
-7,360
| -25% | -$202K |
|
848
Vitesse Energy
VTS
$759M
| $653K | ﹤0.01% |
41,397
-21,709
| -34% | -$384K |
|
849
Regenxbio
RGNX
$578M
| $652K | ﹤0.01% |
54,451
-19,427
| -26% | -$161K |
|
850
Eagle Bancorp
EGBN
$846M
| $650K | ﹤0.01% |
22,908
-14,188
| -38% | -$380K |
|
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.