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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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$15.3B
| $312K | ﹤0.01% |
1,648
-791
| -32% | -$138K |
|
952
Valvoline
VVV
$5.04B
| $304K | ﹤0.01% |
9,040
-4,885
| -35% | -$169K |
|
953
Ollie's Bargain Outlet
OLLI
$4.08B
| $304K | ﹤0.01% |
3,298
-980
| -23% | -$106K |
|
|
CRCL
954
Circle Internet Group
CRCL
$17.7B
| $298K | ﹤0.01% |
+3,121
| New | +$265K |
|
955
DraftKings
DKNG
$11.8B
| $296K | ﹤0.01% |
13,696
-2,187
| -14% | -$59.3K |
|
956
Royal Gold
RGLD
$16.5B
| $290K | ﹤0.01% |
1,141
-221
| -16% | -$58.7K |
|
957
Penske Automotive Group
PAG
$12.9B
| $289K | ﹤0.01% |
1,933
-525
| -21% | -$83.1K |
|
958
Bath & Body Works
BBWI
$4.13B
| $288K | ﹤0.01% |
15,435
-6,731
| -30% | -$146K |
|
959
US Foods
USFD
$20.9B
| $286K | ﹤0.01% |
3,107
-640
| -17% | -$56.7K |
|
960
Grocery Outlet
GO
$919M
| $286K | ﹤0.01% |
40,588
+7,595
| +23% | +$66K |
|
961
Arhaus
ARHS
$1.06B
| $285K | ﹤0.01% |
42,071
-7,836
| -16% | -$71.1K |
|
962
Third Coast Bancshares
TCBX
$664M
| $285K | ﹤0.01% |
7,522
-1,611
| -18% | -$63.7K |
|
963
Sonic Automotive
SAH
$3.04B
| $281K | ﹤0.01% |
4,096
-1,388
| -25% | -$86.6K |
|
964
Saia
SAIA
$11.5B
| $281K | ﹤0.01% |
799
-113
| -12% | -$41.2K |
|
965
Knight Transportation
KNX
$12.5B
| $280K | ﹤0.01% |
4,868
-690
| -12% | -$39.6K |
|
966
MasTec
MTZ
$27.8B
| $278K | ﹤0.01% |
864
-167
| -16% | -$45.2K |
|
967
Brown-Forman Class B
BF.B
$12.1B
| $270K | ﹤0.01% |
10,226
-4,521
| -31% | -$121K |
|
968
nVent Electric
NVT
$25B
| $269K | ﹤0.01% |
2,273
-439
| -16% | -$49.8K |
|
969
Twilio
TWLO
$31.2B
| $269K | ﹤0.01% |
2,136
-412
| -16% | -$50.7K |
|
970
Group 1 Automotive
GPI
$3.71B
| $266K | ﹤0.01% |
804
-65
| -7% | -$22.7K |
|
971
Illumina
ILMN
$27.9B
| $266K | ﹤0.01% |
2,154
-414
| -16% | -$54.4K |
|
972
Ingles Markets
IMKTA
$1.72B
| $264K | ﹤0.01% |
2,938
-519
| -15% | -$42.1K |
|
973
Fabrinet
FN
$17.7B
| $263K | ﹤0.01% |
505
-97
| -16% | -$49.3K |
|
974
Campbell Soup
CPB
$6.59B
| $262K | ﹤0.01% |
11,776
-4,680
| -28% | -$120K |
|
|
P
975
Everpure Inc
P
$24.7B
| $261K | ﹤0.01% |
4,418
-829
| -16% | -$56.2K |
|
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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.