We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
-$4.58B
Cap. Flow %
-18.6%
Top 10 Hldgs %
35.76%
Holding
1,158
New
25
Increased
204
Reduced
826
Closed
101

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$417M
2
TSLA icon
Tesla
TSLA
+$152M
3
AVGO icon
Broadcom
AVGO
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$341M
3
AMAT icon
Applied Materials
AMAT
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
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
CFLT
1076
DELISTED
Confluent
CFLT
– –
-9,532
Closed -$288K
CG icon
1077
Carlyle Group
CG
$16.1B
– –
-4,361
Closed -$258K
CIVI
1078
DELISTED
Civitas Resources
CIVI
– –
-117,134
Closed -$3.17M
CLSK icon
1079
CleanSpark
CLSK
$3.95B
– –
-13,118
Closed -$133K
COLL icon
1080
Collegium Pharmaceutical
COLL
$1.16B
– –
-4,785
Closed -$222K
CRNX icon
1081
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-4,865
Closed -$226K
CSL icon
1082
Carlisle Companies
CSL
$13.1B
– –
-701
Closed -$224K
DBX icon
1083
Dropbox
DBX
$6.86B
– –
-8,496
Closed -$236K
DT icon
1084
Dynatrace
DT
$12.4B
– –
-5,067
Closed -$220K
DTM icon
1085
DT Midstream
DTM
$14.5B
– –
-1,709
Closed -$205K
DUOL icon
1086
Duolingo
DUOL
$5.81B
– –
-1,949
Closed -$342K
DVAX
1087
DELISTED
Dynavax Technologies
DVAX
– –
-183,919
Closed -$2.83M
EOLS icon
1088
Evolus
EOLS
$382M
– –
-18,181
Closed -$121K
EQH icon
1089
Equitable Holdings
EQH
$13.2B
– –
-4,815
Closed -$229K
EVR icon
1090
Evercore
EVR
$13.2B
– –
-650
Closed -$221K
EWTX icon
1091
Edgewise Therapeutics
EWTX
$4.26B
– –
-9,849
Closed -$244K
EXAS
1092
DELISTED
Exact Sciences
EXAS
– –
-57,455
Closed -$5.84M
EYPT icon
1093
EyePoint Inc
EYPT
$1.09B
– –
-13,983
Closed -$255K
FNF icon
1094
Fidelity National Financial
FNF
$13.7B
– –
-4,283
Closed -$234K
GGG icon
1095
Graco
GGG
$12.1B
– –
-2,786
Closed -$228K
GLPI icon
1096
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,756
Closed -$213K
GOSS icon
1097
Gossamer Bio
GOSS
$75.7M
– –
-312,804
Closed -$970K
GWRE icon
1098
Guidewire Software
GWRE
$11.9B
– –
-1,429
Closed -$287K
GXO icon
1099
GXO Logistics
GXO
$6.22B
– –
-3,920
Closed -$206K
HIVE
1100
HIVE Digital Technologies
HIVE
$864M
– –
-10,806
Closed -$27.9K
42 43
44
45 46

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.