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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$11.6B
| $223K | ﹤0.01% |
+599
| New | +$209K |
|
1077
Ocular Therapeutix
OCUL
$2.5B
| $223K | ﹤0.01% |
22,727
+7,284
| +47% | +$66K |
|
|
SOLS
1078
Solstice Advanced Materials
SOLS
$10.3B
| $222K | ﹤0.01% |
+2,502
| New | +$206K |
|
1079
Corcept Therapeutics
CORT
$12.3B
| $221K | ﹤0.01% |
+2,543
| New | +$154K |
|
1080
Reinsurance Group of America
RGA
$16.1B
| $219K | ﹤0.01% |
+1,032
| New | +$215K |
|
1081
TransUnion
TRU
$14.9B
| $219K | ﹤0.01% |
+3,038
| New | +$213K |
|
1082
Alcoa
AA
$13.7B
| $217K | ﹤0.01% |
4,159
+511
| +14% | +$34.2K |
|
|
CRNX
1083
DELISTED
Crinetics Pharmaceuticals
CRNX
| $217K | ﹤0.01% |
+5,787
| New | +$215K |
|
1084
Pacira BioSciences
PCRX
$1.03B
| $215K | ﹤0.01% |
+8,481
| New | +$200K |
|
1085
BorgWarner
BWA
$13.5B
| $215K | ﹤0.01% |
+3,232
| New | +$205K |
|
1086
Build-A-Bear
BBW
$365M
| $215K | ﹤0.01% |
+7,009
| New | +$251K |
|
1087
Mueller Industries
MLI
$14.1B
| $214K | ﹤0.01% |
+3,484
| New | +$228K |
|
1088
Lamar Advertising Co
LAMR
$15.2B
| $214K | ﹤0.01% |
+1,372
| New | +$198K |
|
1089
Indivior Pharmaceuticals
INDV
$4.05B
| $214K | ﹤0.01% |
+5,215
| New | +$189K |
|
1090
Sanmina
SANM
$11B
| $214K | ﹤0.01% |
+844
| New | +$185K |
|
1091
RenaissanceRe
RNR
$13.4B
| $213K | ﹤0.01% |
+672
| New | +$202K |
|
1092
Sagimet Biosciences
SGMT
$666M
| $211K | ﹤0.01% |
+27,326
| New | +$186K |
|
1093
Evercore
EVR
$11.4B
| $208K | ﹤0.01% |
+610
| New | +$209K |
|
1094
GXO Logistics
GXO
$5.36B
| $208K | ﹤0.01% |
+4,097
| New | +$212K |
|
1095
Alaska Air
ALK
$4.55B
| $207K | ﹤0.01% |
+3,969
| New | +$170K |
|
1096
Choiceone Financial
COFS
$506M
| $207K | ﹤0.01% |
+6,091
| New | +$189K |
|
1097
Unum
UNM
$14.9B
| $207K | ﹤0.01% |
+2,316
| New | +$192K |
|
1098
Collegium Pharmaceutical
COLL
$761M
| $207K | ﹤0.01% |
+5,708
| New | +$195K |
|
1099
Supernus Pharmaceuticals
SUPN
$2.47B
| $205K | ﹤0.01% |
+4,405
| New | +$212K |
|
1100
Royalty Pharma
RPRX
$27B
| $204K | ﹤0.01% |
+3,643
| New | +$190K |
|
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.