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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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$11.7B
| $647K | ﹤0.01% |
26,051
+8,601
| +49% | +$191K |
|
852
Ironwood Pharmaceuticals
IRWD
$689M
| $644K | ﹤0.01% |
152,878
-63,745
| -29% | -$246K |
|
853
Burlington
BURL
$16B
| $643K | ﹤0.01% |
2,030
+326
| +19% | +$105K |
|
854
Hanmi Financial
HAFC
$940M
| $642K | ﹤0.01% |
19,803
-12,902
| -39% | -$385K |
|
855
Capitol Federal Financial
CFFN
$1.09B
| $637K | ﹤0.01% |
74,849
-24,856
| -25% | -$194K |
|
856
Gevo
GEVO
$408M
| $627K | ﹤0.01% |
417,762
+46,731
| +13% | +$82.4K |
|
857
Home Bancorp
HBCP
$547M
| $623K | ﹤0.01% |
+9,086
| New | +$587K |
|
|
MCHB
858
Mechanics Bancorp
MCHB
$3.44B
| $620K | ﹤0.01% |
39,017
-16,009
| -29% | -$240K |
|
859
Univest Financial
UVSP
$1.16B
| $617K | ﹤0.01% |
14,109
-3,062
| -18% | -$120K |
|
860
Leonardo DRS
DRS
$9.86B
| $617K | ﹤0.01% |
14,452
-5,177
| -26% | -$230K |
|
861
TriCo Bancshares
TCBK
$1.73B
| $610K | ﹤0.01% |
11,337
-4,289
| -27% | -$217K |
|
862
Southern First Bancshares
SFST
$595M
| $608K | ﹤0.01% |
+9,952
| New | +$574K |
|
863
Immix Biopharma
IMMX
$943M
| $603K | ﹤0.01% |
+58,486
| New | +$543K |
|
864
The Mosaic Company
MOS
$8.43B
| $602K | ﹤0.01% |
28,394
+9,397
| +49% | +$217K |
|
865
Ocugen
OCGN
$451M
| $595K | ﹤0.01% |
388,775
+105,873
| +37% | +$161K |
|
866
4D Molecular Therapeutics
FDMT
$808M
| $595K | ﹤0.01% |
44,714
-26,682
| -37% | -$260K |
|
867
Dick's Sporting Goods
DKS
$11.8B
| $594K | ﹤0.01% |
2,620
+398
| +18% | +$87.9K |
|
868
Astronics
ATRO
$3.27B
| $584K | ﹤0.01% |
7,183
-2,471
| -26% | -$169K |
|
869
Fox Class B
FOX
$24.5B
| $582K | ﹤0.01% |
12,418
+3,948
| +47% | +$219K |
|
870
Candel Therapeutics
CADL
$964M
| $579K | ﹤0.01% |
+56,260
| New | +$425K |
|
871
Washington Trust Bancorp
WASH
$759M
| $572K | ﹤0.01% |
15,668
+3,624
| +30% | +$121K |
|
872
Archer Aviation
ACHR
$4.49B
| $564K | ﹤0.01% |
119,195
-37,377
| -24% | -$217K |
|
873
Molson Coors Class B
TAP
$7.24B
| $558K | ﹤0.01% |
14,332
+4,197
| +41% | +$175K |
|
874
Great Southern Bancorp
GSBC
$866M
| $553K | ﹤0.01% |
7,053
+7
| +0.1% | +$493 |
|
875
Mercantile Bank Corp
MBWM
$1.05B
| $551K | ﹤0.01% |
9,598
-638
| -6% | -$33.6K |
|
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.