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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 | |
|---|---|---|---|---|---|---|
926
Peapack-Gladstone Financial
PGC
$818M
| $390K | ﹤0.01% |
11,071
-6,272
| -36% | -$204K |
|
927
Mid Penn Bancorp
MPB
$893M
| $388K | ﹤0.01% |
12,075
-2,161
| -15% | -$69.9K |
|
928
Perspective Therapeutics
CATX
$340M
| $387K | ﹤0.01% |
+92,812
| New | +$392K |
|
929
Southern Missouri Bancorp
SMBC
$842M
| $373K | ﹤0.01% |
5,835
-1,374
| -19% | -$85.9K |
|
930
GameStop
GME
$9.78B
| $371K | ﹤0.01% |
16,095
-7,342
| -31% | -$170K |
|
931
Sprouts Farmers Market
SFM
$7.02B
| $363K | ﹤0.01% |
4,712
-1,461
| -24% | -$109K |
|
932
V2X
VVX
$2.38B
| $357K | ﹤0.01% |
5,215
+503
| +11% | +$34K |
|
933
HubSpot
HUBS
$11.2B
| $356K | ﹤0.01% |
1,458
-214
| -13% | -$60K |
|
934
Chewy
CHWY
$9B
| $355K | ﹤0.01% |
13,152
-956
| -7% | -$26.6K |
|
935
Maplebear
CART
$10.7B
| $353K | ﹤0.01% |
9,413
-2,074
| -18% | -$78.7K |
|
936
Red Cat Holdings
RCAT
$1.31B
| $350K | ﹤0.01% |
26,727
+2,578
| +11% | +$35.2K |
|
937
Albertsons Companies
ACI
$7.33B
| $350K | ﹤0.01% |
20,519
-7,535
| -27% | -$131K |
|
|
HTB
938
HomeTrust Bancshares
HTB
$815M
| $346K | ﹤0.01% |
+8,117
| New | +$350K |
|
939
argenx
ARGX
$52.9B
| $344K | ﹤0.01% |
471
+63
| +15% | +$49.3K |
|
940
Flex
FLEX
$43.9B
| $339K | ﹤0.01% |
5,179
-1,035
| -17% | -$66.2K |
|
941
Kearny Financial
KRNY
$597M
| $337K | ﹤0.01% |
44,606
-2,893
| -6% | -$22.3K |
|
|
GAP
942
The Gap Inc
GAP
$7.16B
| $336K | ﹤0.01% |
13,886
-3,602
| -21% | -$95.3K |
|
943
AutoNation
AN
$6.62B
| $330K | ﹤0.01% |
1,689
-419
| -20% | -$84.6K |
|
944
SmartFinancial
SMBK
$815M
| $329K | ﹤0.01% |
+8,414
| New | +$333K |
|
945
Macy's
M
$6.13B
| $328K | ﹤0.01% |
18,150
-2,064
| -10% | -$41.8K |
|
946
South Plains Financial
SPFI
$847M
| $327K | ﹤0.01% |
+7,808
| New | +$322K |
|
947
Lithia Motors
LAD
$7.54B
| $324K | ﹤0.01% |
1,296
-149
| -10% | -$44.3K |
|
948
Abercrombie & Fitch
ANF
$4.2B
| $323K | ﹤0.01% |
3,530
-673
| -16% | -$65.4K |
|
949
Elanco Animal Health
ELAN
$12.7B
| $317K | ﹤0.01% |
13,255
-6,071
| -31% | -$148K |
|
950
Samsara
IOT
$21B
| $314K | ﹤0.01% |
+9,904
| New | +$302K |
|
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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.