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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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$28.1B
| $550K | ﹤0.01% |
6,368
-973
| -13% | -$92K |
|
877
Amerant Bancorp
AMTB
$1.14B
| $550K | ﹤0.01% |
21,536
-3,647
| -14% | -$84.9K |
|
878
Byline Bancorp
BY
$1.73B
| $547K | ﹤0.01% |
14,535
-7,989
| -35% | -$269K |
|
879
Savara
SVRA
$1.14B
| $547K | ﹤0.01% |
88,844
-100,110
| -53% | -$537K |
|
880
Red River Bancshares
RRBI
$677M
| $543K | ﹤0.01% |
+5,947
| New | +$545K |
|
881
Horizon Bancorp
HBNC
$1.01B
| $542K | ﹤0.01% |
27,127
-17,240
| -39% | -$317K |
|
882
NB Bancorp
NBBK
$1.01B
| $539K | ﹤0.01% |
25,529
-4,469
| -15% | -$92K |
|
883
Prime Medicine
PRME
$646M
| $536K | ﹤0.01% |
145,275
-70,307
| -33% | -$233K |
|
884
Loar Holdings
LOAR
$6.34B
| $536K | ﹤0.01% |
6,646
-2,406
| -27% | -$153K |
|
885
Republic Bancorp
RBCAA
$1.89B
| $535K | ﹤0.01% |
5,920
+2,286
| +63% | +$181K |
|
886
Nutanix
NTNX
$18.2B
| $535K | ﹤0.01% |
10,502
-786
| -7% | -$35.5K |
|
887
Community Trust Bancorp
CTBI
$1.4B
| $535K | ﹤0.01% |
7,388
-230
| -3% | -$15.3K |
|
888
SandRidge Energy
SD
$541M
| $527K | ﹤0.01% |
38,433
-8,317
| -18% | -$124K |
|
|
TRAX
889
First Tracks Biotherapeutics
TRAX
$1.49B
| $520K | ﹤0.01% |
+25,861
| New | +$483K |
|
|
DMRA
890
Damora Therapeutics
DMRA
$1.8B
| $517K | ﹤0.01% |
+19,874
| New | +$481K |
|
891
Independent Bank Corp
IBCP
$821M
| $516K | ﹤0.01% |
14,310
-1,363
| -9% | -$46.6K |
|
892
Columbia Financial
CLBK
$1.21B
| $515K | ﹤0.01% |
24,278
+11,453
| +89% | +$222K |
|
893
Maplebear
CART
$11.1B
| $514K | ﹤0.01% |
10,850
+1,437
| +15% | +$60.1K |
|
894
Amalgamated Financial
AMAL
$1.44B
| $513K | ﹤0.01% |
11,185
-6,363
| -36% | -$268K |
|
895
ARS Pharmaceuticals
SPRY
$536M
| $509K | ﹤0.01% |
63,574
-54,061
| -46% | -$465K |
|
896
Bath & Body Works
BBWI
$3.81B
| $508K | ﹤0.01% |
21,952
+6,517
| +42% | +$125K |
|
897
Southern Missouri Bancorp
SMBC
$810M
| $506K | ﹤0.01% |
6,644
+809
| +14% | +$55.9K |
|
898
Intuitive Machines
LUNR
$2.52B
| $505K | ﹤0.01% |
23,607
-4,998
| -17% | -$140K |
|
|
MPLT
899
MapLight Therapeutics
MPLT
$647M
| $496K | ﹤0.01% |
+13,853
| New | +$398K |
|
900
BJs Wholesale Club
BJ
$11.3B
| $496K | ﹤0.01% |
5,691
+1,156
| +25% | +$106K |
|
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.