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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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$5.76B
| $259K | ﹤0.01% |
1,723
-1,177
| -41% | -$172K |
|
|
VSXY
977
Victoria's Secret
VSXY
$6.92B
| $258K | ﹤0.01% |
5,570
-1,452
| -21% | -$81.1K |
|
978
Republic Bancorp
RBCAA
$1.79B
| $256K | ﹤0.01% |
+3,634
| New | +$256K |
|
979
Coupang
CPNG
$28.3B
| $253K | ﹤0.01% |
13,406
-610
| -4% | -$11.9K |
|
980
Nextpower Inc
NXT
$16B
| $252K | ﹤0.01% |
2,092
-402
| -16% | -$44.5K |
|
981
Buckle
BKE
$2.2B
| $251K | ﹤0.01% |
4,986
-1,474
| -23% | -$76.4K |
|
982
RB Global
RBA
$20.6B
| $251K | ﹤0.01% |
2,616
-505
| -16% | -$53.5K |
|
983
Signet Jewelers
SIG
$3.51B
| $249K | ﹤0.01% |
2,944
-999
| -25% | -$90.9K |
|
984
Advance Auto Parts
AAP
$3.36B
| $249K | ﹤0.01% |
4,718
-2,728
| -37% | -$136K |
|
985
Upbound Group
UPBD
$1.28B
| $248K | ﹤0.01% |
13,750
-5,453
| -28% | -$106K |
|
986
Asbury Automotive
ABG
$4.02B
| $247K | ﹤0.01% |
1,262
-232
| -16% | -$51.4K |
|
987
CarMax
KMX
$8.18B
| $246K | ﹤0.01% |
5,922
-2,941
| -33% | -$129K |
|
988
Academy Sports + Outdoors
ASO
$2.99B
| $246K | ﹤0.01% |
4,354
-2,286
| -34% | -$130K |
|
989
Urban Outfitters
URBN
$6.31B
| $246K | ﹤0.01% |
3,877
-745
| -16% | -$51.1K |
|
990
Northfield Bancorp
NFBK
$639M
| $245K | ﹤0.01% |
18,066
-10,174
| -36% | -$131K |
|
991
National Vision
EYE
$1.59B
| $244K | ﹤0.01% |
9,428
-2,969
| -24% | -$80.7K |
|
992
Alcoa
AA
$11.7B
| $242K | ﹤0.01% |
3,648
-704
| -16% | -$43.2K |
|
993
Ryder
R
$10.6B
| $242K | ﹤0.01% |
1,182
-201
| -15% | -$40.6K |
|
994
RBC Bearings
RBC
$18.5B
| $242K | ﹤0.01% |
445
-84
| -16% | -$44.6K |
|
995
Dillards
DDS
$8.87B
| $239K | ﹤0.01% |
418
-81
| -16% | -$50.5K |
|
996
Etsy
ETSY
$7.75B
| $239K | ﹤0.01% |
4,777
-1,897
| -28% | -$104K |
|
997
Winmark
WINA
$1.29B
| $237K | ﹤0.01% |
554
-302
| -35% | -$133K |
|
998
Kohl's
KSS
$2.06B
| $235K | ﹤0.01% |
18,248
+2,792
| +18% | +$47.1K |
|
999
Monro
MNRO
$533M
| $235K | ﹤0.01% |
14,631
-1,194
| -8% | -$23.2K |
|
1000
Tenet Healthcare
THC
$16.9B
| $234K | ﹤0.01% |
1,238
-239
| -16% | -$50.4K |
|
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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.