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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 | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.08B
| $399K | ﹤0.01% |
18,820
+5,070
| +37% | +$94.8K |
|
952
Emergent Biosolutions
EBS
$308M
| $397K | ﹤0.01% |
47,430
-37,769
| -44% | -$316K |
|
953
Prothena Corp
PRTA
$490M
| $395K | ﹤0.01% |
40,397
-12,869
| -24% | -$127K |
|
954
Penske Automotive Group
PAG
$14.2B
| $394K | ﹤0.01% |
2,200
+267
| +14% | +$44.6K |
|
|
P
955
Everpure Inc
P
$33.6B
| $392K | ﹤0.01% |
4,972
+554
| +13% | +$40.6K |
|
956
Coupang
CPNG
$26.6B
| $391K | ﹤0.01% |
22,503
+9,097
| +68% | +$164K |
|
957
Vanda Pharmaceuticals
VNDA
$322M
| $390K | ﹤0.01% |
63,703
-28,601
| -31% | -$187K |
|
958
Revolve Group
RVLV
$1.43B
| $383K | ﹤0.01% |
16,720
+6,449
| +63% | +$143K |
|
|
VSXY
959
Victoria's Secret
VSXY
$6.26B
| $383K | ﹤0.01% |
4,583
-987
| -18% | -$59.2K |
|
960
Perspective Therapeutics
CATX
$356M
| $383K | ﹤0.01% |
112,194
+19,382
| +21% | +$73.2K |
|
961
MarineMax
HZO
$1.15B
| $382K | ﹤0.01% |
10,438
+1,830
| +21% | +$58.8K |
|
962
Pricesmart
PSMT
$5.34B
| $381K | ﹤0.01% |
1,948
+225
| +13% | +$37.5K |
|
963
Kohl's
KSS
$2.11B
| $380K | ﹤0.01% |
21,440
+3,192
| +17% | +$47.3K |
|
964
Albertsons Companies
ACI
$5.89B
| $377K | ﹤0.01% |
27,878
+7,359
| +36% | +$118K |
|
965
CNB Financial Corp
CCNE
$1.02B
| $377K | ﹤0.01% |
+11,175
| New | +$348K |
|
966
Etsy
ETSY
$6.68B
| $373K | ﹤0.01% |
4,951
+174
| +4% | +$11.2K |
|
967
CarMax
KMX
$8.6B
| $371K | ﹤0.01% |
7,015
+1,093
| +18% | +$47.6K |
|
968
Capital City Bank Group
CCBG
$867M
| $371K | ﹤0.01% |
+7,507
| New | +$348K |
|
969
Winmark
WINA
$1.12B
| $370K | ﹤0.01% |
874
+320
| +58% | +$125K |
|
970
ThredUp
TDUP
$351M
| $368K | ﹤0.01% |
53,787
+4,336
| +9% | +$20.3K |
|
971
National Vision
EYE
$1.34B
| $368K | ﹤0.01% |
19,355
+9,927
| +105% | +$202K |
|
972
Ovid Therapeutics
OVID
$537M
| $368K | ﹤0.01% |
+136,774
| New | +$353K |
|
973
Sally Beauty Holdings
SBH
$1.51B
| $368K | ﹤0.01% |
26,013
+9,157
| +54% | +$123K |
|
974
Grocery Outlet
GO
$1.16B
| $368K | ﹤0.01% |
36,824
-3,764
| -9% | -$31K |
|
|
GAP
975
The Gap Inc
GAP
$7.86B
| $367K | ﹤0.01% |
19,637
+5,751
| +41% | +$133K |
|
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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.