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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.7B
| $17.7M | 0.07% |
430,906
-85,256
| -17% | -$3.34M |
|
152
Coca-Cola
KO
$353B
| $17.6M | 0.07% |
231,715
-92,516
| -29% | -$6.99M |
|
153
American Electric Power
AEP
$71B
| $17.6M | 0.07% |
134,384
-31,691
| -19% | -$3.97M |
|
154
Starbucks
SBUX
$119B
| $17.4M | 0.07% |
194,701
-43,355
| -18% | -$4.1M |
|
155
Comcast
CMCSA
$85.1B
| $17.4M | 0.07% |
607,178
-111,975
| -16% | -$3.35M |
|
156
T-Mobile US
TMUS
$206B
| $17.4M | 0.07% |
82,988
-19,636
| -19% | -$4.03M |
|
157
Occidental Petroleum
OXY
$56.2B
| $17.2M | 0.07% |
264,770
+13,681
| +5% | +$688K |
|
158
O'Reilly Automotive
ORLY
$72.9B
| $17.2M | 0.07% |
186,073
-26,264
| -12% | -$2.46M |
|
159
Motorola Solutions
MSI
$67.4B
| $17M | 0.07% |
39,061
-13,159
| -25% | -$5.7M |
|
160
Aon
AON
$76.8B
| $16.8M | 0.07% |
52,151
-13,417
| -20% | -$4.46M |
|
161
Alnylam Pharmaceuticals
ALNY
$36.2B
| $16.7M | 0.07% |
50,553
+5,522
| +12% | +$1.88M |
|
162
Automatic Data Processing
ADP
$98.4B
| $16.4M | 0.07% |
80,785
-2,795
| -3% | -$641K |
|
163
Ross Stores
ROST
$75.6B
| $16.3M | 0.07% |
75,457
-22,174
| -23% | -$4.42M |
|
164
Moody's
MCO
$85.7B
| $16.3M | 0.07% |
37,298
-9,507
| -20% | -$4.5M |
|
165
DoorDash
DASH
$81.9B
| $16.2M | 0.07% |
108,115
+9,314
| +9% | +$1.72M |
|
166
Marriott International
MAR
$97B
| $16.2M | 0.07% |
49,449
-9,535
| -16% | -$3.14M |
|
167
Mondelez International
MDLZ
$76.8B
| $16.1M | 0.07% |
279,305
-53,820
| -16% | -$3.12M |
|
168
Exelon
EXC
$47B
| $16.1M | 0.07% |
327,959
-64,220
| -16% | -$2.99M |
|
169
Williams Companies
WMB
$89.7B
| $16.1M | 0.07% |
220,653
-7,716
| -3% | -$534K |
|
170
Airbnb
ABNB
$85.5B
| $16M | 0.07% |
126,958
-17,259
| -12% | -$2.24M |
|
171
Warner Bros
WBD
$64.8B
| $15.8M | 0.06% |
576,548
-94,103
| -14% | -$2.63M |
|
172
PACCAR
PCAR
$66.4B
| $15.8M | 0.06% |
136,556
-20,176
| -13% | -$2.44M |
|
173
KKR & Co
KKR
$87.2B
| $15.8M | 0.06% |
170,433
-43,156
| -20% | -$4.55M |
|
174
GE Vernova
GEV
$290B
| $15.7M | 0.06% |
17,979
-7,016
| -28% | -$5.47M |
|
175
NextEra Energy
NEE
$183B
| $15.7M | 0.06% |
168,549
-60,789
| -27% | -$5.4M |
|
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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.