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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 | |
|---|---|---|---|---|---|---|
1001
Sally Beauty Holdings
SBH
$1.42B
| $233K | ﹤0.01% |
16,856
-6,289
| -27% | -$95.9K |
|
1002
MarineMax
HZO
$732M
| $233K | ﹤0.01% |
8,608
-1,230
| -13% | -$34.1K |
|
1003
Revolve Group
RVLV
$1.82B
| $232K | ﹤0.01% |
10,271
-2,397
| -19% | -$62.9K |
|
1004
American Eagle Outfitters
AEO
$2.91B
| $231K | ﹤0.01% |
13,850
-1,268
| -8% | -$28.5K |
|
1005
ITT
ITT
$17.1B
| $231K | ﹤0.01% |
1,211
-217
| -15% | -$41.3K |
|
1006
Weis Markets
WMK
$1.92B
| $228K | ﹤0.01% |
3,333
-1,514
| -31% | -$104K |
|
1007
The RealReal
REAL
$1.44B
| $228K | ﹤0.01% |
25,066
+136
| +0.5% | +$1.72K |
|
1008
TeraWulf
WULF
$9.85B
| $226K | ﹤0.01% |
15,678
-3,360
| -18% | -$49.8K |
|
1009
Cadre Holdings
CDRE
$1.25B
| $225K | ﹤0.01% |
7,346
+709
| +11% | +$28.3K |
|
1010
Columbia Financial
CLBK
$1.15B
| $225K | ﹤0.01% |
12,825
-5,183
| -29% | -$89.1K |
|
1011
Reliance Steel & Aluminium
RS
$19.6B
| $224K | ﹤0.01% |
737
-142
| -16% | -$45.1K |
|
1012
APi Group
APG
$16.9B
| $219K | ﹤0.01% |
5,405
-816
| -13% | -$34.6K |
|
|
SGI
1013
Somnigroup International
SGI
$14.7B
| $219K | ﹤0.01% |
2,957
-571
| -16% | -$49.5K |
|
1014
Boot Barn
BOOT
$4.52B
| $217K | ﹤0.01% |
1,486
-352
| -19% | -$63.8K |
|
1015
MKS Inc
MKSI
$23.3B
| $217K | ﹤0.01% |
+946
| New | +$214K |
|
1016
Kirby Corp
KEX
$7.95B
| $216K | ﹤0.01% |
1,626
-230
| -12% | -$29.1K |
|
1017
Annaly Capital Management
NLY
$16.6B
| $214K | ﹤0.01% |
10,120
-1,358
| -12% | -$30.9K |
|
1018
American Airlines Group
AAL
$10.1B
| $213K | ﹤0.01% |
19,799
-2,801
| -12% | -$37.1K |
|
1019
W.P. Carey
WPC
$16.8B
| $210K | ﹤0.01% |
3,087
-596
| -16% | -$41.8K |
|
1020
Warby Parker
WRBY
$3.02B
| $209K | ﹤0.01% |
9,903
-2,448
| -20% | -$60.7K |
|
1021
News Corp Class B
NWS
$16.9B
| $208K | ﹤0.01% |
7,312
-3,025
| -29% | -$85.3K |
|
|
TLN
1022
Talen Energy Corp
TLN
$17.5B
| $206K | ﹤0.01% |
644
-124
| -16% | -$43.8K |
|
1023
Camping World
CWH
$379M
| $205K | ﹤0.01% |
29,968
-4,327
| -13% | -$44.6K |
|
1024
Clean Harbors
CLH
$16.1B
| $203K | ﹤0.01% |
+708
| New | +$193K |
|
1025
Jones Lang LaSalle
JLL
$15.1B
| $202K | ﹤0.01% |
665
-128
| -16% | -$41.3K |
|
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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.