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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$410B
| $21.5M | 0.09% |
30,296
-11,392
| -27% | -$7.89M |
|
127
Marathon Petroleum
MPC
$93.3B
| $21.5M | 0.09% |
87,884
+4,581
| +5% | +$925K |
|
128
Blackstone
BX
$152B
| $21.2M | 0.09% |
184,393
-43,886
| -19% | -$5.71M |
|
129
Datadog
DDOG
$90.7B
| $21.2M | 0.09% |
179,607
-22,091
| -11% | -$2.73M |
|
130
Honeywell
HON
$72.8B
| $21M | 0.09% |
92,747
-25,416
| -22% | -$5.81M |
|
131
Sherwin-Williams
SHW
$78.5B
| $20.8M | 0.08% |
65,010
-18,074
| -22% | -$6.22M |
|
|
AXON
132
Axon Enterprise
AXON
$41.2B
| $20.5M | 0.08% |
48,157
+2,339
| +5% | +$1.22M |
|
133
PNC Financial Services
PNC
$99.9B
| $20.4M | 0.08% |
98,196
-21,435
| -18% | -$4.67M |
|
|
MRSH
134
Marsh
MRSH
$87.5B
| $20.4M | 0.08% |
117,695
-31,761
| -21% | -$5.71M |
|
135
Roper Technologies
ROP
$35.4B
| $20.3M | 0.08% |
57,336
-3,973
| -6% | -$1.47M |
|
136
Procter & Gamble
PG
$345B
| $20.1M | 0.08% |
139,095
-56,605
| -29% | -$8.58M |
|
137
General Dynamics
GD
$99.4B
| $20.1M | 0.08% |
58,455
+4,836
| +9% | +$1.72M |
|
|
BNY
138
Bank of New York Mellon
BNY
$109B
| $19.8M | 0.08% |
167,324
-45,401
| -21% | -$5.4M |
|
139
Northrop Grumman
NOC
$72.8B
| $19.7M | 0.08% |
28,923
-2,153
| -7% | -$1.49M |
|
140
US Bancorp
USB
$99.2B
| $19.7M | 0.08% |
377,915
-96,296
| -20% | -$5.29M |
|
141
Howmet Aerospace
HWM
$112B
| $19.6M | 0.08% |
85,063
-7,667
| -8% | -$1.79M |
|
142
UnitedHealth
UNH
$396B
| $19.1M | 0.08% |
70,695
-26,830
| -28% | -$7.99M |
|
143
Insmed
INSM
$23.5B
| $19M | 0.08% |
116,069
+15,257
| +15% | +$2.35M |
|
144
Truist Financial
TFC
$62.8B
| $18.7M | 0.08% |
407,077
-150,297
| -27% | -$7.43M |
|
145
Constellation Energy
CEG
$93.6B
| $18.7M | 0.08% |
66,920
-3,274
| -5% | -$995K |
|
146
Toll Brothers
TOL
$13.8B
| $18.6M | 0.08% |
136,065
-16,072
| -11% | -$2.36M |
|
147
L3Harris
LHX
$51.7B
| $18.3M | 0.07% |
52,894
-912
| -2% | -$319K |
|
148
Cognizant
CTSH
$20.6B
| $18.2M | 0.07% |
296,251
+1,307
| +0.4% | +$93.5K |
|
149
Workday
WDAY
$34.9B
| $18.2M | 0.07% |
139,885
+8,818
| +7% | +$1.4M |
|
150
TransDigm Group
TDG
$67.4B
| $17.9M | 0.07% |
15,468
+2,299
| +17% | +$3.01M |
|
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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.