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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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$7.24B
| $450K | ﹤0.01% |
28,633
-11,428
| -29% | -$202K |
|
902
Fox Class B
FOX
$21.4B
| $450K | ﹤0.01% |
8,470
-3,959
| -32% | -$229K |
|
903
Midland States Bancorp
MSBI
$645M
| $447K | ﹤0.01% |
20,058
+1,970
| +11% | +$44K |
|
904
BJs Wholesale Club
BJ
$11.8B
| $446K | ﹤0.01% |
4,535
-1,755
| -28% | -$169K |
|
905
Great Southern Bancorp
GSBC
$845M
| $445K | ﹤0.01% |
7,046
+1,054
| +18% | +$65.9K |
|
906
Anavex Life Sciences
AVXL
$237M
| $441K | ﹤0.01% |
143,750
-12,551
| -8% | -$54.4K |
|
907
Five Below
FIVE
$11.2B
| $441K | ﹤0.01% |
1,929
-1,060
| -35% | -$222K |
|
908
Dick's Sporting Goods
DKS
$18.5B
| $441K | ﹤0.01% |
2,222
-553
| -20% | -$112K |
|
909
Molson Coors Class B
TAP
$7.73B
| $436K | ﹤0.01% |
10,135
-4,043
| -29% | -$192K |
|
910
Southern California Bancorp
BCAL
$675M
| $434K | ﹤0.01% |
+24,506
| New | +$449K |
|
911
Equity Bancshares
EQBK
$1.03B
| $433K | ﹤0.01% |
9,739
-1,411
| -13% | -$64.2K |
|
|
FFWM
912
DELISTED
First Foundation Inc
FFWM
| $432K | ﹤0.01% |
73,267
-37,039
| -34% | -$225K |
|
913
Shore Bancshares
SHBI
$767M
| $429K | ﹤0.01% |
22,981
+4,114
| +22% | +$76.6K |
|
914
Nutanix
NTNX
$14.4B
| $429K | ﹤0.01% |
11,288
-1,903
| -14% | -$80.2K |
|
915
Ducommun
DCO
$2.63B
| $427K | ﹤0.01% |
3,499
+338
| +11% | +$40.4K |
|
916
Southside Bancshares
SBSI
$1.02B
| $420K | ﹤0.01% |
13,500
-4,971
| -27% | -$158K |
|
917
Pool Corp
POOL
$7.15B
| $417K | ﹤0.01% |
2,060
-801
| -28% | -$189K |
|
918
Washington Trust Bancorp
WASH
$736M
| $403K | ﹤0.01% |
12,044
-6,384
| -35% | -$210K |
|
919
Ethan Allen Interiors
ETD
$579M
| $402K | ﹤0.01% |
18,059
-3,362
| -16% | -$78.1K |
|
920
Invivyd
IVVD
$192M
| $398K | ﹤0.01% |
306,290
+21,726
| +8% | +$39.9K |
|
921
Murphy USA
MUSA
$11.4B
| $397K | ﹤0.01% |
804
-428
| -35% | -$183K |
|
922
DaVita
DVA
$15B
| $396K | ﹤0.01% |
2,579
-1,220
| -32% | -$165K |
|
|
DOCU
923
DocuSign
DOCU
$9.28B
| $396K | ﹤0.01% |
8,358
-1,439
| -15% | -$73.6K |
|
924
Hormel Foods
HRL
$14B
| $395K | ﹤0.01% |
17,450
-6,964
| -29% | -$166K |
|
925
TechnipFMC
FTI
$30.2B
| $394K | ﹤0.01% |
5,698
-1,100
| -16% | -$66.1K |
|
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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.