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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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$9.83B
| $539K | ﹤0.01% |
5,310
-2,057
| -28% | -$225K |
|
877
Astronics
ATRO
$3.45B
| $537K | ﹤0.01% |
9,654
+931
| +11% | +$56.2K |
|
878
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $533K | ﹤0.01% |
8,552
+2,629
| +44% | +$170K |
|
879
Intuitive Machines
LUNR
$2.32B
| $531K | ﹤0.01% |
28,605
+2,820
| +11% | +$52K |
|
880
Myriad Genetics
MYGN
$539M
| $527K | ﹤0.01% |
117,014
-32,215
| -22% | -$168K |
|
|
TRST
881
Trustco Bank Corp NY
TRST
$959M
| $522K | ﹤0.01% |
11,929
-2,557
| -18% | -$112K |
|
882
Independent Bank Corp
IBCP
$741M
| $522K | ﹤0.01% |
15,673
+836
| +6% | +$28.8K |
|
883
Loar Holdings
LOAR
$6.61B
| $519K | ﹤0.01% |
9,052
+873
| +11% | +$58.9K |
|
884
Prothena Corp
PRTA
$449M
| $518K | ﹤0.01% |
53,266
-29,287
| -35% | -$268K |
|
885
Mercantile Bank Corp
MBWM
$991M
| $517K | ﹤0.01% |
10,236
+1,599
| +19% | +$82.1K |
|
886
Northrim BanCorp
NRIM
$612M
| $517K | ﹤0.01% |
22,580
+5,699
| +34% | +$142K |
|
887
Financial Institutions
FISI
$765M
| $513K | ﹤0.01% |
16,178
+1,094
| +7% | +$35.2K |
|
888
Ocugen
OCGN
$440M
| $512K | ﹤0.01% |
+282,902
| New | +$489K |
|
889
Tompkins Financial
TMP
$1.33B
| $507K | ﹤0.01% |
6,435
+217
| +3% | +$16.9K |
|
890
Rocket Pharmaceuticals
RCKT
$364M
| $506K | ﹤0.01% |
+141,212
| New | +$561K |
|
891
Flutter Entertainment
FLUT
$17.4B
| $494K | ﹤0.01% |
4,846
-747
| -13% | -$108K |
|
892
MiMedx Group
MDXG
$626M
| $488K | ﹤0.01% |
123,647
+54,343
| +78% | +$274K |
|
893
The Mosaic Company
MOS
$7.28B
| $484K | ﹤0.01% |
18,997
-7,584
| -29% | -$208K |
|
894
A.O. Smith
AOS
$8.14B
| $483K | ﹤0.01% |
7,322
-2,777
| -27% | -$200K |
|
895
Community Trust Bancorp
CTBI
$1.35B
| $463K | ﹤0.01% |
7,618
-423
| -5% | -$25.7K |
|
896
Clean Energy Fuels
CLNE
$469M
| $456K | ﹤0.01% |
183,916
+38,932
| +27% | +$90.7K |
|
897
Akebia Therapeutics
AKBA
$341M
| $455K | ﹤0.01% |
327,110
-171,513
| -34% | -$236K |
|
898
First Financial Corp
THFF
$896M
| $453K | ﹤0.01% |
7,167
-712
| -9% | -$45.3K |
|
|
AMWD
899
DELISTED
American Woodmark
AMWD
| $453K | ﹤0.01% |
11,361
-2,117
| -16% | -$112K |
|
900
Camden National
CAC
$904M
| $451K | ﹤0.01% |
9,509
+919
| +11% | +$43.1K |
|
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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.