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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 | |
|---|---|---|---|---|---|---|
901
Twilio
TWLO
$34.7B
| $493K | ﹤0.01% |
2,391
+255
| +12% | +$45.2K |
|
902
Arbutus Biopharma
ABUS
$1.03B
| $490K | ﹤0.01% |
102,170
-20,684
| -17% | -$90.8K |
|
903
Ethan Allen Interiors
ETD
$547M
| $489K | ﹤0.01% |
21,909
+3,850
| +21% | +$81.7K |
|
904
First Financial Corp
THFF
$926M
| $482K | ﹤0.01% |
6,230
-937
| -13% | -$64.6K |
|
905
Ducommun
DCO
$2.54B
| $480K | ﹤0.01% |
2,593
-906
| -26% | -$134K |
|
906
GameStop
GME
$8.48B
| $479K | ﹤0.01% |
21,677
+5,582
| +35% | +$128K |
|
907
Myriad Genetics
MYGN
$304M
| $479K | ﹤0.01% |
83,821
-33,193
| -28% | -$151K |
|
|
TRST
908
Trustco Bank Corp NY
TRST
$978M
| $477K | ﹤0.01% |
8,685
-3,244
| -27% | -$161K |
|
909
MKS Inc
MKSI
$18B
| $473K | ﹤0.01% |
1,064
+118
| +12% | +$36.9K |
|
910
Five Below
FIVE
$14B
| $469K | ﹤0.01% |
2,608
+679
| +35% | +$146K |
|
911
Business First Bancshares
BFST
$1.02B
| $461K | ﹤0.01% |
+15,005
| New | +$424K |
|
912
Sprouts Farmers Market
SFM
$7.1B
| $457K | ﹤0.01% |
5,401
+689
| +15% | +$55.7K |
|
913
Tompkins Financial
TMP
$1.42B
| $456K | ﹤0.01% |
4,824
-1,611
| -25% | -$139K |
|
914
Mid Penn Bancorp
MPB
$935M
| $456K | ﹤0.01% |
13,081
+1,006
| +8% | +$33.4K |
|
915
Cabaletta Bio
CABA
$554M
| $454K | ﹤0.01% |
+146,107
| New | +$481K |
|
916
Knight Transportation
KNX
$11.5B
| $451K | ﹤0.01% |
5,788
+920
| +19% | +$63.8K |
|
917
Valvoline
VVV
$3.9B
| $450K | ﹤0.01% |
11,377
+2,337
| +26% | +$81.3K |
|
918
Camden National
CAC
$968M
| $449K | ﹤0.01% |
8,285
-1,224
| -13% | -$61.4K |
|
919
Groupon
GRPN
$771M
| $447K | ﹤0.01% |
18,596
+5,444
| +41% | +$89.9K |
|
920
Jazz Pharmaceuticals
JAZZ
$15.6B
| $447K | ﹤0.01% |
1,853
+205
| +12% | +$44.9K |
|
921
Farmers National Banc Corp
FMNB
$938M
| $444K | ﹤0.01% |
+30,443
| New | +$429K |
|
922
Macy's
M
$5.91B
| $444K | ﹤0.01% |
18,846
+696
| +4% | +$14.6K |
|
923
Murphy USA
MUSA
$9.52B
| $442K | ﹤0.01% |
820
+16
| +2% | +$8.69K |
|
924
Orrstown Financial Services
ORRF
$831M
| $441K | ﹤0.01% |
10,808
-17,851
| -62% | -$673K |
|
|
CWBC
925
Community West Bancshares
CWBC
$714M
| $441K | ﹤0.01% |
+16,409
| New | +$399K |
|
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.