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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
+3.36%
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
$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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $38.4M | 0.16% |
38,530
-13,340
| -26% | -$13M |
|
|
SCHW
77
Charles Schwab
SCHW
$191B
| $38.2M | 0.15% |
406,086
-103,409
| -20% | -$10.1M |
|
78
Amphenol
APH
$206B
| $36.9M | 0.15% |
291,757
-94,524
| -24% | -$13.3M |
|
79
ConocoPhillips
COP
$152B
| $36.3M | 0.15% |
275,304
+1,517
| +0.6% | +$168K |
|
80
Applovin
APP
$108B
| $36.1M | 0.15% |
90,632
-12,318
| -12% | -$5.95M |
|
81
Home Depot
HD
$337B
| $35.8M | 0.15% |
108,917
-36,209
| -25% | -$13.2M |
|
82
Adobe
ADBE
$105B
| $34.9M | 0.14% |
143,748
-21,967
| -13% | -$6.08M |
|
83
CrowdStrike
CRWD
$225B
| $34.4M | 0.14% |
352,180
-120,608
| -26% | -$12.8M |
|
84
iShares MSCI India ETF
INDA
$6.57B
| $34M | 0.14% |
726,200
+142,995
| +25% | +$7.32M |
|
85
AbbVie
ABBV
$441B
| $34M | 0.14% |
156,378
-59,740
| -28% | -$13.3M |
|
86
Blackrock
BLK
$182B
| $33.7M | 0.14% |
35,079
-8,944
| -20% | -$9.41M |
|
87
Pultegroup
PHM
$24.8B
| $33.6M | 0.14% |
285,301
-49,246
| -15% | -$6.31M |
|
88
Arista Networks
ANET
$252B
| $32.6M | 0.13% |
265,360
-97,240
| -27% | -$13M |
|
89
Western Digital
WDC
$171B
| $32.5M | 0.13% |
120,183
-57,473
| -32% | -$15M |
|
90
S&P Global
SPGI
$123B
| $31.6M | 0.13% |
74,391
-20,176
| -21% | -$9.37M |
|
91
Seagate
STX
$218B
| $31.3M | 0.13% |
79,896
-31,081
| -28% | -$11.9M |
|
92
Amgen
AMGN
$224B
| $30.7M | 0.12% |
87,195
-27,823
| -24% | -$9.92M |
|
93
Gilead Sciences
GILD
$171B
| $29.5M | 0.12% |
212,014
-71,188
| -25% | -$9.97M |
|
94
Synopsys
SNPS
$79.3B
| $29.5M | 0.12% |
74,380
-11,292
| -13% | -$5.1M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29.3M | 0.12% |
306,692
-141,298
| -32% | -$13.6M |
|
96
Cadence Design Systems
CDNS
$88.4B
| $29.2M | 0.12% |
105,209
-20,289
| -16% | -$6.05M |
|
97
Chubb
CB
$133B
| $28.8M | 0.12% |
88,428
-23,218
| -21% | -$7.45M |
|
98
Accenture
ACN
$108B
| $28.8M | 0.12% |
145,103
-49,325
| -25% | -$11.5M |
|
99
Progressive
PGR
$121B
| $28.2M | 0.11% |
142,495
-36,397
| -20% | -$7.51M |
|
100
Capital One
COF
$139B
| $28M | 0.11% |
153,415
-42,436
| -22% | -$8.88M |
|
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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.