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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 | |
|---|---|---|---|---|---|---|
926
The RealReal
REAL
$1.19B
| $440K | ﹤0.01% |
37,309
+12,243
| +49% | +$130K |
|
927
Central Pacific Financial
CPF
$970M
| $438K | ﹤0.01% |
11,458
-6,415
| -36% | -$223K |
|
928
Arhaus
ARHS
$1.2B
| $434K | ﹤0.01% |
51,491
+9,420
| +22% | +$65.4K |
|
929
nVent Electric
NVT
$26.3B
| $432K | ﹤0.01% |
2,548
+275
| +12% | +$42.9K |
|
930
Equity Bancshares
EQBK
$1.03B
| $432K | ﹤0.01% |
8,809
-930
| -10% | -$42.9K |
|
931
Lithia Motors
LAD
$8.11B
| $428K | ﹤0.01% |
1,475
+179
| +14% | +$50.9K |
|
932
Peapack-Gladstone Financial
PGC
$814M
| $426K | ﹤0.01% |
8,994
-2,077
| -19% | -$87.8K |
|
933
American Airlines Group
AAL
$8.55B
| $426K | ﹤0.01% |
23,554
+3,755
| +19% | +$50.3K |
|
934
Flutter Entertainment
FLUT
$17.5B
| $424K | ﹤0.01% |
4,153
-693
| -14% | -$71.4K |
|
935
Abercrombie & Fitch
ANF
$6.73B
| $422K | ﹤0.01% |
4,693
+1,163
| +33% | +$98.7K |
|
936
Illumina
ILMN
$31.9B
| $419K | ﹤0.01% |
2,384
+230
| +11% | +$33.7K |
|
937
TechnipFMC
FTI
$30.7B
| $416K | ﹤0.01% |
6,282
+584
| +10% | +$41.3K |
|
938
Compass Therapeutics
CMPX
$398M
| $416K | ﹤0.01% |
190,126
-5,741
| -3% | -$16.9K |
|
939
Warby Parker
WRBY
$3.06B
| $413K | ﹤0.01% |
13,599
+3,696
| +37% | +$91.5K |
|
940
Chewy
CHWY
$9.53B
| $409K | ﹤0.01% |
20,814
+7,662
| +58% | +$174K |
|
941
Ollie's Bargain Outlet
OLLI
$4.57B
| $408K | ﹤0.01% |
5,301
+2,003
| +61% | +$167K |
|
942
Elanco Animal Health
ELAN
$12B
| $407K | ﹤0.01% |
16,555
+3,300
| +25% | +$76.3K |
|
943
Sterling Infrastructure
STRL
$15.4B
| $406K | ﹤0.01% |
+484
| New | +$340K |
|
944
South Plains Financial
SPFI
$854M
| $406K | ﹤0.01% |
9,428
+1,620
| +21% | +$67.6K |
|
945
Shore Bancshares
SHBI
$774M
| $406K | ﹤0.01% |
17,687
-5,294
| -23% | -$108K |
|
946
MasTec
MTZ
$19.8B
| $404K | ﹤0.01% |
971
+107
| +12% | +$40.9K |
|
|
DFTX
947
Definium Therapeutics
DFTX
$5.14B
| $402K | ﹤0.01% |
+8,548
| New | +$211K |
|
948
Brown-Forman Class B
BF.B
$12.1B
| $401K | ﹤0.01% |
15,035
+4,809
| +47% | +$130K |
|
949
AutoNation
AN
$6.92B
| $401K | ﹤0.01% |
2,156
+467
| +28% | +$91.3K |
|
950
Saia
SAIA
$9.44B
| $400K | ﹤0.01% |
950
+151
| +19% | +$66.4K |
|
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.