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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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$9.47B
| $363K | ﹤0.01% |
1,378
+196
| +17% | +$47.9K |
|
977
Verastem
VSTM
$732M
| $360K | ﹤0.01% |
94,204
-14,919
| -14% | -$72.2K |
|
978
Advance Auto Parts
AAP
$2.57B
| $357K | ﹤0.01% |
5,732
+1,014
| +21% | +$57.5K |
|
979
US Foods
USFD
$22.3B
| $355K | ﹤0.01% |
3,470
+363
| +12% | +$32.4K |
|
|
MBX
980
MBX Biosciences
MBX
$3.03B
| $354K | ﹤0.01% |
+6,410
| New | +$224K |
|
981
Asbury Automotive
ABG
$3.82B
| $345K | ﹤0.01% |
1,718
+456
| +36% | +$89.8K |
|
982
Financial Institutions
FISI
$811M
| $344K | ﹤0.01% |
8,833
-7,345
| -45% | -$261K |
|
983
Sonic Automotive
SAH
$2.4B
| $343K | ﹤0.01% |
4,043
-53
| -1% | -$4.07K |
|
|
DOCU
984
DocuSign
DOCU
$12.4B
| $343K | ﹤0.01% |
7,716
-642
| -8% | -$30.1K |
|
985
RB Global
RBA
$15.2B
| $342K | ﹤0.01% |
2,936
+320
| +12% | +$33.7K |
|
986
Signet Jewelers
SIG
$3.21B
| $341K | ﹤0.01% |
3,961
+1,017
| +35% | +$87.9K |
|
987
Boot Barn
BOOT
$4.62B
| $338K | ﹤0.01% |
2,060
+574
| +39% | +$93.1K |
|
988
Bar Harbor Bankshares
BHB
$671M
| $336K | ﹤0.01% |
+8,895
| New | +$313K |
|
989
American Eagle Outfitters
AEO
$2.89B
| $334K | ﹤0.01% |
19,410
+5,560
| +40% | +$96.3K |
|
990
Urban Outfitters
URBN
$6.8B
| $332K | ﹤0.01% |
4,681
+804
| +21% | +$57.3K |
|
991
Lattice Semiconductor
LSCC
$16.7B
| $330K | ﹤0.01% |
+2,159
| New | +$279K |
|
992
Monro
MNRO
$391M
| $326K | ﹤0.01% |
19,060
+4,429
| +30% | +$72.5K |
|
993
Weis Markets
WMK
$1.75B
| $325K | ﹤0.01% |
4,147
+814
| +24% | +$59.7K |
|
994
Buckle
BKE
$2.16B
| $324K | ﹤0.01% |
7,676
+2,690
| +54% | +$133K |
|
995
Ingles Markets
IMKTA
$1.56B
| $322K | ﹤0.01% |
3,635
+697
| +24% | +$62.3K |
|
996
Academy Sports + Outdoors
ASO
$2.77B
| $321K | ﹤0.01% |
6,821
+2,467
| +57% | +$131K |
|
997
RBC Bearings
RBC
$15.6B
| $320K | ﹤0.01% |
497
+52
| +12% | +$31K |
|
998
Fabrinet
FN
$14.9B
| $318K | ﹤0.01% |
565
+60
| +12% | +$38.7K |
|
999
MiMedx Group
MDXG
$681M
| $316K | ﹤0.01% |
82,192
-41,455
| -34% | -$151K |
|
1000
TD Synnex
SNX
$20.7B
| $315K | ﹤0.01% |
+1,178
| New | +$284K |
|
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.