We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Lexeo Therapeutics
LXEO
$391M
| $314K | ﹤0.01% |
67,535
-33,361
| -33% | -$180K |
|
|
NFBK
1002
DELISTED
Northfield Bancorp
NFBK
| $313K | ﹤0.01% |
21,260
+3,194
| +18% | +$45.2K |
|
1003
Southern California Bancorp
BCAL
$699M
| $311K | ﹤0.01% |
14,940
-9,566
| -39% | -$182K |
|
1004
Dillards
DDS
$10.1B
| $309K | ﹤0.01% |
584
+166
| +40% | +$95.9K |
|
1005
TTM Technologies
TTMI
$13.6B
| $306K | ﹤0.01% |
+1,636
| New | +$264K |
|
1006
Midland States Bancorp
MSBI
$690M
| $304K | ﹤0.01% |
9,758
-10,300
| -51% | -$277K |
|
1007
Group 1 Automotive
GPI
$3.36B
| $304K | ﹤0.01% |
1,043
+239
| +30% | +$78.3K |
|
1008
DraftKings
DKNG
$11.9B
| $303K | ﹤0.01% |
11,993
-1,703
| -12% | -$42K |
|
1009
Northrim BanCorp
NRIM
$579M
| $302K | ﹤0.01% |
10,890
-11,690
| -52% | -$290K |
|
1010
News Corp Class B
NWS
$17.9B
| $302K | ﹤0.01% |
10,761
+3,449
| +47% | +$103K |
|
1011
Reliance Steel & Aluminium
RS
$20.3B
| $301K | ﹤0.01% |
805
+68
| +9% | +$24.9K |
|
1012
Atlassian
TEAM
$44.7B
| $297K | ﹤0.01% |
3,824
-155,307
| -98% | -$12.7M |
|
1013
Arrow Financial
AROW
$724M
| $297K | ﹤0.01% |
+7,253
| New | +$269K |
|
1014
Onto Innovation
ONTO
$13.8B
| $297K | ﹤0.01% |
+784
| New | +$222K |
|
1015
Samsara
IOT
$23.4B
| $289K | ﹤0.01% |
8,920
-984
| -10% | -$30.5K |
|
|
HTB
1016
HomeTrust Bancshares
HTB
$786M
| $287K | ﹤0.01% |
5,755
-2,362
| -29% | -$109K |
|
1017
Southside Bancshares
SBSI
$958M
| $286K | ﹤0.01% |
8,135
-5,365
| -40% | -$178K |
|
1018
Roku
ROKU
$23.1B
| $286K | ﹤0.01% |
+2,067
| New | +$252K |
|
1019
V2X
VVX
$2.34B
| $283K | ﹤0.01% |
3,802
-1,413
| -27% | -$105K |
|
1020
Third Coast Bancshares
TCBX
$757M
| $281K | ﹤0.01% |
6,959
-563
| -7% | -$21.9K |
|
1021
Nextpower Inc. Common Stock
NXT
$13B
| $279K | ﹤0.01% |
2,340
+248
| +12% | +$30.6K |
|
|
ALMS
1022
Alumis Inc
ALMS
$1.37B
| $279K | ﹤0.01% |
+9,903
| New | +$230K |
|
1023
ITT
ITT
$18B
| $278K | ﹤0.01% |
1,408
+197
| +16% | +$39.8K |
|
|
PSKY
1024
Paramount Skydance Corp
PSKY
$12.1B
| $278K | ﹤0.01% |
28,176
+9,575
| +51% | +$101K |
|
1025
AtaiBeckley Inc
ATAI
$2.7B
| $277K | ﹤0.01% |
+52,551
| New | +$221K |
|
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.