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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
TEM
1151
Tempus AI
TEM
$8.8B
– –
-13,082
Closed -$772K
RZLV
1152
Rezolve AI
RZLV
$953M
– –
-24,988
Closed -$64.2K
MBX
1153
MBX Biosciences
MBX
$2.87B
– –
-8,113
Closed -$256K
UPB
1154
Upstream Bio Inc
UPB
$380M
– –
-38,683
Closed -$1.05M
PONY
1155
Pony AI Inc
PONY
$3B
– –
-21,266
Closed -$308K
MAZE
1156
Maze Therapeutics
MAZE
$1.62B
– –
-5,244
Closed -$217K
DVLT
1157
Datavault AI
DVLT
$315M
– –
-22,451
Closed -$14.4K
DEFT
1158
Defi Technologies
DEFT
$164M
– –
-15,876
Closed -$12K
43 44 45 46
47

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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.