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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 | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$87.8B
| $36.9M | 0.08% |
42,954
+26,117
| +155% | +$23.3M |
|
102
NVR
NVR
$16.3B
| $36.3M | 0.08% |
5,325
+1,179
| +28% | +$7.49M |
|
103
S&P Global
SPGI
$127B
| $36M | 0.08% |
88,326
+13,935
| +19% | +$5.88M |
|
104
Linde
LIN
$216B
| $35.9M | 0.08% |
69,122
+17,846
| +35% | +$9.04M |
|
105
iShares MSCI India ETF
INDA
$6.66B
| $35.9M | 0.08% |
726,200
| – | – |
|
106
Chubb
CB
$130B
| $35.8M | 0.08% |
105,075
+16,647
| +19% | +$5.43M |
|
107
Merck
MRK
$366B
| $35.1M | 0.08% |
273,534
+80,481
| +42% | +$9.42M |
|
108
Intuit
INTU
$87.2B
| $34.8M | 0.08% |
133,397
+42,787
| +47% | +$14.9M |
|
109
ServiceNow
NOW
$139B
| $33.9M | 0.08% |
341,705
+88,413
| +35% | +$8.75M |
|
110
Gilead Sciences
GILD
$182B
| $33.4M | 0.08% |
264,468
+52,454
| +25% | +$6.91M |
|
111
Vertex Pharmaceuticals
VRTX
$134B
| $32.7M | 0.07% |
65,798
+11,226
| +21% | +$4.98M |
|
112
Lowe's Companies
LOW
$113B
| $32.4M | 0.07% |
146,839
+44,593
| +44% | +$10.1M |
|
113
GE Vernova
GEV
$259B
| $31.2M | 0.07% |
26,551
+8,572
| +48% | +$8.75M |
|
114
Procter & Gamble
PG
$338B
| $30.5M | 0.07% |
208,009
+68,914
| +50% | +$10M |
|
115
Booking.com
BKNG
$135B
| $30.4M | 0.07% |
170,505
+39,705
| +30% | +$6.77M |
|
116
Sherwin-Williams
SHW
$79.2B
| $30.4M | 0.07% |
88,164
+23,154
| +36% | +$7.4M |
|
|
AXON
117
Axon Enterprise
AXON
$41.1B
| $30.1M | 0.07% |
53,711
+5,554
| +12% | +$2.32M |
|
118
PepsiCo
PEP
$189B
| $29.5M | 0.07% |
218,124
+60,437
| +38% | +$9.04M |
|
|
BNY
119
Bank of New York Mellon
BNY
$110B
| $28.9M | 0.07% |
199,950
+32,626
| +19% | +$4.46M |
|
120
PNC Financial Services
PNC
$96.9B
| $28.8M | 0.07% |
116,979
+18,783
| +19% | +$4.21M |
|
121
Intuitive Surgical
ISRG
$124B
| $28.5M | 0.06% |
71,594
+20,331
| +40% | +$8.88M |
|
122
Coca-Cola
KO
$380B
| $28.1M | 0.06% |
345,896
+114,181
| +49% | +$9.02M |
|
123
US Bancorp
USB
$97.4B
| $27.3M | 0.06% |
452,207
+74,292
| +20% | +$4.16M |
|
124
Coherent
COHR
$59.1B
| $26.7M | 0.06% |
67,622
+23,405
| +53% | +$8.28M |
|
125
Toll Brothers
TOL
$12.6B
| $26.1M | 0.06% |
158,326
+22,261
| +16% | +$3.17M |
|
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.