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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$45.5B
| $26.1M | 0.06% |
603,497
+82,776
| +16% | +$3.76M |
|
127
Robinhood
HOOD
$105B
| $26M | 0.06% |
259,390
+54,128
| +26% | +$4.53M |
|
128
Blackstone
BX
$101B
| $26M | 0.06% |
220,672
+36,279
| +20% | +$4.36M |
|
129
ConocoPhillips
COP
$162B
| $25.8M | 0.06% |
248,280
-27,024
| -10% | -$3.2M |
|
130
Roper Technologies
ROP
$39.1B
| $25.7M | 0.06% |
75,971
+18,635
| +33% | +$6.36M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $25.4M | 0.06% |
268,542
-38,150
| -12% | -$3.61M |
|
132
Ciena
CIEN
$48.4B
| $25.4M | 0.06% |
51,738
+14,631
| +39% | +$7.46M |
|
133
Accenture
ACN
$110B
| $25.3M | 0.06% |
203,418
+58,315
| +40% | +$10.1M |
|
134
Autodesk
ADSK
$44.4B
| $25.2M | 0.06% |
129,823
+33,906
| +35% | +$7.74M |
|
135
Vanguard FTSE Europe ETF
VGK
$30.9B
| $25.2M | 0.06% |
284,874
-15,306
| -5% | -$1.34M |
|
136
Philip Morris
PM
$288B
| $25.2M | 0.06% |
139,224
+46,053
| +49% | +$7.99M |
|
137
Starbucks
SBUX
$116B
| $25M | 0.06% |
244,864
+50,163
| +26% | +$5.05M |
|
138
DoorDash
DASH
$86.9B
| $24.7M | 0.06% |
133,949
+25,834
| +24% | +$4.27M |
|
139
CSX Corp
CSX
$90.8B
| $24.5M | 0.06% |
514,610
+83,704
| +19% | +$3.78M |
|
140
Regeneron Pharmaceuticals
REGN
$83.4B
| $24M | 0.05% |
38,534
+8,945
| +30% | +$6.09M |
|
|
MRSH
141
Marsh
MRSH
$86.1B
| $23.4M | 0.05% |
140,352
+22,657
| +19% | +$3.79M |
|
142
CME Group
CME
$100B
| $23.3M | 0.05% |
105,563
+17,896
| +20% | +$4.95M |
|
143
American Electric Power
AEP
$68.3B
| $23.2M | 0.05% |
169,412
+35,028
| +26% | +$4.61M |
|
144
Motorola Solutions
MSI
$76.6B
| $22.8M | 0.05% |
55,002
+15,941
| +41% | +$6.67M |
|
145
Diamondback Energy
FANG
$55.9B
| $22.6M | 0.05% |
128,815
-6,930
| -5% | -$1.34M |
|
146
Automatic Data Processing
ADP
$106B
| $22.6M | 0.05% |
101,078
+20,293
| +25% | +$4.34M |
|
147
Howmet Aerospace
HWM
$92.3B
| $22.4M | 0.05% |
83,242
-1,821
| -2% | -$468K |
|
148
Baker Hughes
BKR
$63.5B
| $22.4M | 0.05% |
402,951
+22,928
| +6% | +$1.45M |
|
149
Lockheed Martin
LMT
$124B
| $22.2M | 0.05% |
43,518
+5,686
| +15% | +$3.07M |
|
150
O'Reilly Automotive
ORLY
$69.5B
| $22.1M | 0.05% |
239,648
+53,575
| +29% | +$4.89M |
|
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.