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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
HL icon
1101
Hecla Mining
HL
$10.3B
– –
-11,261
Closed -$216K
HRMY icon
1102
Harmony Biosciences
HRMY
$2.13B
– –
-5,954
Closed -$223K
HROW icon
1103
Harrow
HROW
$1.63B
– –
-4,657
Closed -$228K
HUT
1104
Hut 8
HUT
$12.3B
– –
-4,924
Closed -$226K
IMRX icon
1105
Immuneering
IMRX
$289M
– –
-130,742
Closed -$860K
INDV icon
1106
Indivior Pharmaceuticals
INDV
$4.78B
– –
-6,596
Closed -$237K
INVA icon
1107
Innoviva
INVA
$1.59B
– –
-11,339
Closed -$227K
KROS icon
1108
Keros Therapeutics
KROS
$209M
– –
-30,280
Closed -$617K
LECO icon
1109
Lincoln Electric
LECO
$13.6B
– –
-925
Closed -$222K
LGND icon
1110
Ligand Pharmaceuticals
LGND
$6.12B
– –
-1,270
Closed -$240K
LQDA icon
1111
Liquidia Corp
LQDA
$7.19B
– –
-7,154
Closed -$247K
LW icon
1112
Lamb Weston
LW
$6.53B
– –
-11,671
Closed -$489K
MEDP icon
1113
Medpace
MEDP
$15.2B
– –
-374
Closed -$210K
MLI icon
1114
Mueller Industries
MLI
$13.8B
– –
-3,732
Closed -$214K
DFTX
1115
Definium Therapeutics
DFTX
$5.98B
– –
-18,885
Closed -$253K
MOFG
1116
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,380
Closed -$631K
MOH icon
1117
Molina Healthcare
MOH
$11.8B
– –
-5,534
Closed -$960K
MTCH icon
1118
Match Group
MTCH
$9.04B
– –
-19,769
Closed -$638K
NCNO icon
1119
nCino
NCNO
$1.89B
– –
-8,982
Closed -$230K
OHI icon
1120
Omega Healthcare
OHI
$15.1B
– –
-4,966
Closed -$220K
PAHC icon
1121
Phibro Animal Health
PAHC
$1.37B
– –
-5,438
Closed -$203K
PAYC icon
1122
Paycom
PAYC
$6.72B
– –
-5,914
Closed -$942K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.32B
– –
-3,810
Closed -$235K
PCRX icon
1124
Pacira BioSciences
PCRX
$1.01B
– –
-9,285
Closed -$240K
PEN icon
1125
Penumbra
PEN
$12.5B
– –
-658
Closed -$205K
43 44
45
46 47

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SC
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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.