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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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$49.1B
| $15.6M | 0.06% |
196,180
-37,742
| -16% | -$2.96M |
|
177
Fastenal
FAST
$51.6B
| $15.5M | 0.06% |
334,972
-56,933
| -15% | -$2.55M |
|
178
Philip Morris
PM
$293B
| $15.4M | 0.06% |
93,171
-37,194
| -29% | -$6.46M |
|
179
SLB Ltd
SLB
$69.7B
| $15.4M | 0.06% |
299,528
+3,074
| +1% | +$149K |
|
180
Travelers Companies
TRV
$81.6B
| $15.3M | 0.06% |
52,572
-15,475
| -23% | -$4.53M |
|
181
Old Dominion Freight Line
ODFL
$48.8B
| $14.9M | 0.06% |
76,356
-21,173
| -22% | -$3.95M |
|
182
EQT Corp
EQT
$31.1B
| $14.6M | 0.06% |
230,123
+27,253
| +13% | +$1.6M |
|
183
Idexx Laboratories
IDXX
$43.6B
| $14.6M | 0.06% |
25,899
-213
| -0.8% | -$137K |
|
184
Cintas
CTAS
$80.2B
| $14.5M | 0.06% |
85,629
-10,191
| -11% | -$1.95M |
|
185
TE Connectivity
TEL
$61B
| $14.5M | 0.06% |
69,196
-23,039
| -25% | -$5.08M |
|
186
Ciena
CIEN
$57.9B
| $14.4M | 0.06% |
37,107
+30,236
| +440% | +$9.25M |
|
187
GE HealthCare
GEHC
$28.2B
| $14.4M | 0.06% |
202,246
+5,221
| +3% | +$412K |
|
188
Electronic Arts
EA
$52.4B
| $14.3M | 0.06% |
70,274
-8,674
| -11% | -$1.75M |
|
189
Monster Beverage
MNST
$92.4B
| $14.3M | 0.06% |
197,222
-23,360
| -11% | -$1.84M |
|
190
Thermo Fisher Scientific
TMO
$195B
| $14.3M | 0.06% |
29,028
-11,422
| -28% | -$6.2M |
|
191
Copart
CPRT
$25.2B
| $14.2M | 0.06% |
429,183
+7,509
| +2% | +$282K |
|
192
Robinhood
HOOD
$95.5B
| $14.2M | 0.06% |
205,262
-45,206
| -18% | -$3.97M |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $14.1M | 0.06% |
40,081
-6,070
| -13% | -$2.72M |
|
194
McDonald's
MCD
$188B
| $13.8M | 0.06% |
44,400
-17,457
| -28% | -$5.56M |
|
195
Abbott
ABT
$174B
| $13.8M | 0.06% |
134,369
-52,845
| -28% | -$5.97M |
|
196
Devon Energy
DVN
$50.9B
| $13.8M | 0.06% |
273,890
+31,615
| +13% | +$1.36M |
|
197
Arthur J. Gallagher & Co
AJG
$63.8B
| $13.5M | 0.05% |
62,480
-15,866
| -20% | -$3.66M |
|
198
Keurig Dr Pepper
KDP
$41.1B
| $13.4M | 0.05% |
509,539
-44,025
| -8% | -$1.23M |
|
199
Paychex
PAYX
$39.8B
| $13.3M | 0.05% |
144,084
+5,994
| +4% | +$593K |
|
200
Take-Two Interactive
TTWO
$43.8B
| $13.3M | 0.05% |
67,172
+3,047
| +5% | +$663K |
|
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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.