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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$34.8B
| $16.7M | 0.04% |
55,332
+4,779
| +9% | +$1.44M |
|
202
EOG Resources
EOG
$76.2B
| $16.6M | 0.04% |
128,080
-29,622
| -19% | -$4.04M |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$66.3B
| $16.5M | 0.04% |
+59,921
| New | +$11.9M |
|
204
Eaton
ETN
$164B
| $16.5M | 0.04% |
38,746
+12,739
| +49% | +$5.14M |
|
205
Uber
UBER
$149B
| $16.5M | 0.04% |
228,587
+70,960
| +45% | +$5.2M |
|
206
Phillips 66
PSX
$103B
| $16.4M | 0.04% |
96,951
-22,221
| -19% | -$3.83M |
|
207
Apollo Global Management
APO
$77.8B
| $16.4M | 0.04% |
138,209
+22,614
| +20% | +$2.84M |
|
208
Verizon
VZ
$209B
| $15.8M | 0.04% |
372,984
+120,591
| +48% | +$5.66M |
|
209
TJX Companies
TJX
$142B
| $15.7M | 0.04% |
103,927
+32,470
| +45% | +$5.13M |
|
210
Aflac
AFL
$57.7B
| $15.6M | 0.04% |
133,437
+19,943
| +18% | +$2.3M |
|
211
DexCom
DXCM
$31.9B
| $15.5M | 0.04% |
230,257
+30,428
| +15% | +$2.03M |
|
212
Kraft Heinz
KHC
$29.5B
| $15.4M | 0.04% |
652,986
+74,061
| +13% | +$1.71M |
|
213
Deere & Co
DE
$184B
| $15.4M | 0.04% |
24,295
+7,878
| +48% | +$4.56M |
|
214
L3Harris
LHX
$47.6B
| $15.3M | 0.03% |
52,817
-77
| -0.1% | -$24.5K |
|
215
Pfizer
PFE
$158B
| $15.3M | 0.03% |
635,140
+190,422
| +43% | +$4.98M |
|
216
Coca-Cola Europacific Partners
CCEP
$47B
| $15.3M | 0.03% |
152,685
+28,415
| +23% | +$2.71M |
|
217
Shopify
SHOP
$173B
| $15.1M | 0.03% |
132,447
+27,665
| +26% | +$3.16M |
|
218
Walt Disney
DIS
$181B
| $14.9M | 0.03% |
155,111
+49,082
| +46% | +$5M |
|
219
Copart
CPRT
$30.2B
| $14.9M | 0.03% |
529,473
+100,290
| +23% | +$3.24M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$49.4B
| $14.9M | 0.03% |
264,034
+45,218
| +21% | +$2.29M |
|
221
CVS Health
CVS
$123B
| $14.5M | 0.03% |
140,449
+42,144
| +43% | +$3.76M |
|
222
Prologis
PLD
$132B
| $14.2M | 0.03% |
105,006
+26,032
| +33% | +$3.69M |
|
223
Jabil
JBL
$32.7B
| $14.1M | 0.03% |
36,587
+10,527
| +40% | +$3.64M |
|
224
Huntington Bancshares
HBAN
$33.9B
| $14M | 0.03% |
792,358
+6,557
| +0.8% | +$108K |
|
225
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $14M | 0.03% |
203,602
+17,102
| +9% | +$1.17M |
|
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.