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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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$10.9B
| $250K | ﹤0.01% |
+1,049
| New | +$219K |
|
1052
Landstar System
LSTR
$6.02B
| $250K | ﹤0.01% |
+1,208
| New | +$231K |
|
1053
Nuvation Bio
NUVB
$2.32B
| $246K | ﹤0.01% |
43,371
+11,407
| +36% | +$55.8K |
|
1054
Edgewise Therapeutics
EWTX
$4.76B
| $245K | ﹤0.01% |
+6,035
| New | +$208K |
|
1055
Achieve Life Sciences
ACHV
$807M
| $245K | ﹤0.01% |
+37,521
| New | +$179K |
|
1056
Nektar Therapeutics
NKTR
$2.58B
| $244K | ﹤0.01% |
+3,499
| New | +$256K |
|
1057
Kearny Financial
KRNY
$649M
| $243K | ﹤0.01% |
25,672
-18,934
| -42% | -$156K |
|
1058
Liquidia Corp
LQDA
$6.06B
| $243K | ﹤0.01% |
+3,045
| New | +$163K |
|
|
MAZE
1059
Maze Therapeutics
MAZE
$1.46B
| $241K | ﹤0.01% |
+8,077
| New | +$212K |
|
1060
Dycom Industries
DY
$9.14B
| $239K | ﹤0.01% |
+473
| New | +$207K |
|
1061
Caleres
CAL
$404M
| $239K | ﹤0.01% |
19,281
+2,921
| +18% | +$37.9K |
|
1062
Semtech
SMTC
$15.2B
| $237K | ﹤0.01% |
+1,467
| New | +$192K |
|
1063
DT Midstream
DTM
$13.4B
| $236K | ﹤0.01% |
+1,608
| New | +$227K |
|
1064
Aramark
ARMK
$15.2B
| $236K | ﹤0.01% |
+4,144
| New | +$204K |
|
1065
Harrow
HROW
$1.42B
| $235K | ﹤0.01% |
+5,533
| New | +$206K |
|
1066
Clean Harbors
CLH
$16.7B
| $234K | ﹤0.01% |
782
+74
| +10% | +$21.9K |
|
1067
Carlisle Companies
CSL
$13.6B
| $231K | ﹤0.01% |
+636
| New | +$223K |
|
1068
EyePoint Inc
EYPT
$393M
| $230K | ﹤0.01% |
+16,111
| New | +$216K |
|
1069
Watsco Inc
WSO
$13B
| $230K | ﹤0.01% |
+551
| New | +$221K |
|
1070
Lincoln Electric
LECO
$15.1B
| $229K | ﹤0.01% |
+863
| New | +$226K |
|
1071
Jones Lang LaSalle
JLL
$16.2B
| $227K | ﹤0.01% |
731
+66
| +10% | +$20.5K |
|
1072
Amneal Pharmaceuticals
AMRX
$5.94B
| $224K | ﹤0.01% |
12,966
+1,423
| +12% | +$19.5K |
|
1073
Omega Healthcare
OHI
$14.3B
| $224K | ﹤0.01% |
+4,693
| New | +$217K |
|
1074
HubSpot
HUBS
$12B
| $224K | ﹤0.01% |
1,226
-232
| -16% | -$48.5K |
|
1075
RPM International
RPM
$13.1B
| $224K | ﹤0.01% |
+2,011
| New | +$210K |
|
Similar funds
GAM
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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.