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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 | |
|---|---|---|---|---|---|---|
1026
Performance Food Group
PFGC
$15.2B
| $277K | ﹤0.01% |
+2,475
| New | +$236K |
|
1027
Trevi Therapeutics
TRVI
$2.4B
| $276K | ﹤0.01% |
14,824
+2,536
| +21% | +$36.9K |
|
|
TLN
1028
Talen Energy Corp
TLN
$15.6B
| $275K | ﹤0.01% |
715
+71
| +11% | +$26K |
|
|
PTRN
1029
Pattern Group Inc
PTRN
$3.49B
| $274K | ﹤0.01% |
+10,862
| New | +$184K |
|
1030
Enliven Therapeutics
ELVN
$4.35B
| $272K | ﹤0.01% |
+5,368
| New | +$228K |
|
1031
Clean Energy Fuels
CLNE
$362M
| $270K | ﹤0.01% |
131,870
-52,046
| -28% | -$111K |
|
1032
argenx
ARGX
$63B
| $270K | ﹤0.01% |
291
-180
| -38% | -$148K |
|
1033
Camping World
CWH
$419M
| $270K | ﹤0.01% |
35,367
+5,399
| +18% | +$39.1K |
|
|
SFIX
1034
Stitch Fix
SFIX
$396M
| $267K | ﹤0.01% |
65,065
+18,418
| +39% | +$67K |
|
1035
Coeur Mining
CDE
$21.2B
| $266K | ﹤0.01% |
+16,300
| New | +$297K |
|
|
WCC
1036
WESCO International
WCC
$17.6B
| $265K | ﹤0.01% |
+768
| New | +$261K |
|
1037
Amylyx Pharmaceuticals
AMLX
$3.78B
| $265K | ﹤0.01% |
+14,758
| New | +$228K |
|
1038
Red Cat Holdings
RCAT
$1.33B
| $263K | ﹤0.01% |
24,660
-2,067
| -8% | -$23.8K |
|
|
MANE
1039
Veradermics Inc
MANE
$4.34B
| $263K | ﹤0.01% |
+2,136
| New | +$200K |
|
1040
SiTime
SITM
$18B
| $261K | ﹤0.01% |
+350
| New | +$221K |
|
|
SGI
1041
Somnigroup International
SGI
$14.6B
| $260K | ﹤0.01% |
3,314
+357
| +12% | +$26.2K |
|
1042
Kirby Corp
KEX
$7.29B
| $259K | ﹤0.01% |
1,905
+279
| +17% | +$39.9K |
|
1043
Annaly Capital Management
NLY
$17.1B
| $258K | ﹤0.01% |
11,546
+1,426
| +14% | +$31.5K |
|
1044
APi Group
APG
$17.4B
| $257K | ﹤0.01% |
6,075
+670
| +12% | +$29.3K |
|
1045
SmartFinancial
SMBK
$876M
| $257K | ﹤0.01% |
5,481
-2,933
| -35% | -$125K |
|
1046
Royal Gold
RGLD
$22.1B
| $256K | ﹤0.01% |
1,284
+143
| +13% | +$33.2K |
|
1047
Redwire
RDW
$2.81B
| $254K | ﹤0.01% |
20,809
+1,060
| +5% | +$14K |
|
1048
Tenet Healthcare
THC
$20.9B
| $254K | ﹤0.01% |
1,357
+119
| +10% | +$21.9K |
|
1049
Ligand Pharmaceuticals
LGND
$5.76B
| $253K | ﹤0.01% |
+801
| New | +$189K |
|
1050
W.P. Carey
WPC
$16.1B
| $251K | ﹤0.01% |
3,509
+422
| +14% | +$30.9K |
|
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.