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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
(-15%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
1,158
New
25
Increased
204
Reduced
826
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$417M |
| 2 |
Tesla
TSLA
|
+$152M |
| 3 |
Broadcom
AVGO
|
+$74.2M |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$19.7B
| $27.8M | 0.11% |
320,384
-49,923
| -13% | -$5.4M |
|
102
NVR
NVR
$17.1B
| $27.3M | 0.11% |
4,146
-721
| -15% | -$5.25M |
|
103
Diamondback Energy
FANG
$56.2B
| $26.8M | 0.11% |
135,745
-12,252
| -8% | -$2.08M |
|
104
ServiceNow
NOW
$105B
| $26.5M | 0.11% |
253,292
-81,674
| -24% | -$9.61M |
|
105
CME Group
CME
$85.8B
| $25.9M | 0.11% |
87,667
-22,341
| -20% | -$6.64M |
|
106
Linde
LIN
$233B
| $25.4M | 0.1% |
51,276
-16,937
| -25% | -$7.99M |
|
107
Corning
GLW
$140B
| $25M | 0.1% |
184,114
-60,499
| -25% | -$7.3M |
|
108
Vanguard FTSE Europe ETF
VGK
$30.1B
| $24.7M | 0.1% |
300,180
+125,033
| +71% | +$10.7M |
|
109
PepsiCo
PEP
$184B
| $24.5M | 0.1% |
157,687
-39,613
| -20% | -$6.17M |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $24.4M | 0.1% |
54,572
-13,510
| -20% | -$6.3M |
|
111
Lowe's Companies
LOW
$114B
| $24.2M | 0.1% |
102,246
-31,207
| -23% | -$8.14M |
|
112
Intuitive Surgical
ISRG
$124B
| $23.6M | 0.1% |
51,263
-8,332
| -14% | -$4.22M |
|
113
Fortinet
FTNT
$116B
| $23.6M | 0.1% |
288,940
-62,107
| -18% | -$5.02M |
|
114
PayPal
PYPL
$49.3B
| $23.6M | 0.1% |
520,721
-7,167
| -1% | -$346K |
|
115
Merck
MRK
$312B
| $23.2M | 0.09% |
193,053
-76,567
| -28% | -$8.84M |
|
116
Baker Hughes
BKR
$55.9B
| $23.2M | 0.09% |
380,023
-90,145
| -19% | -$5.21M |
|
117
Autodesk
ADSK
$44.6B
| $23M | 0.09% |
95,917
-11,744
| -11% | -$2.95M |
|
118
Lockheed Martin
LMT
$117B
| $22.9M | 0.09% |
37,832
-4,381
| -10% | -$2.7M |
|
119
Regeneron Pharmaceuticals
REGN
$70.8B
| $22.9M | 0.09% |
29,589
-5,730
| -16% | -$4.39M |
|
120
EOG Resources
EOG
$76.4B
| $22.8M | 0.09% |
157,702
+7,487
| +5% | +$909K |
|
|
SNDK
121
Sandisk
SNDK
$235B
| $22.1M | 0.09% |
34,809
-8,842
| -20% | -$4.99M |
|
122
Valero Energy
VLO
$93.5B
| $22.1M | 0.09% |
89,250
+3,014
| +3% | +$621K |
|
123
Booking.com
BKNG
$139B
| $22M | 0.09% |
130,800
-12,600
| -9% | -$2.32M |
|
124
Intercontinental Exchange
ICE
$78.4B
| $21.7M | 0.09% |
138,069
-35,872
| -21% | -$5.85M |
|
125
Phillips 66
PSX
$85.1B
| $21.7M | 0.09% |
119,172
+7,756
| +7% | +$1.22M |
|
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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.