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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$65.3B
| $13.1M | 0.05% |
63,210
-16,615
| -21% | -$3.41M |
|
202
Kraft Heinz
KHC
$30.6B
| $13M | 0.05% |
578,925
+7,125
| +1% | +$168K |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $13M | 0.05% |
369,415
+50,881
| +16% | +$1.53M |
|
204
Apollo Global Management
APO
$68.2B
| $12.9M | 0.05% |
115,595
-29,697
| -20% | -$3.68M |
|
205
Kinder Morgan
KMI
$72.5B
| $12.7M | 0.05% |
379,056
-9,449
| -2% | -$295K |
|
206
Verizon
VZ
$183B
| $12.7M | 0.05% |
252,393
-100,728
| -29% | -$4.67M |
|
207
Charter Communications
CHTR
$15.9B
| $12.7M | 0.05% |
58,620
-8,581
| -13% | -$1.86M |
|
208
DexCom
DXCM
$29.2B
| $12.5M | 0.05% |
199,829
-27,840
| -12% | -$1.94M |
|
209
Lennox International
LII
$18.6B
| $12.5M | 0.05% |
26,971
-5,398
| -17% | -$2.78M |
|
210
Pfizer
PFE
$142B
| $12.5M | 0.05% |
444,718
-176,499
| -28% | -$4.7M |
|
211
Aflac
AFL
$62.9B
| $12.5M | 0.05% |
113,494
-30,391
| -21% | -$3.37M |
|
212
Verisk Analytics
VRSK
$25.6B
| $12.4M | 0.05% |
65,524
-3,150
| -5% | -$639K |
|
213
Shopify
SHOP
$160B
| $12.4M | 0.05% |
104,782
+24,012
| +30% | +$3.16M |
|
214
APA Corp
APA
$12.6B
| $12.4M | 0.05% |
292,034
+31,896
| +12% | +$964K |
|
215
CoStar Group
CSGP
$12.1B
| $12.4M | 0.05% |
307,146
+64,301
| +26% | +$3.35M |
|
216
Huntington Bancshares
HBAN
$36.6B
| $12.3M | 0.05% |
785,801
-187,011
| -19% | -$3.19M |
|
217
M&T Bank
MTB
$36.2B
| $12.3M | 0.05% |
59,412
-27,951
| -32% | -$6.02M |
|
218
AT&T
T
$155B
| $12.1M | 0.05% |
418,995
-174,742
| -29% | -$4.67M |
|
|
EXE
219
Expand Energy Corp
EXE
$20.8B
| $12.1M | 0.05% |
110,364
+24,330
| +28% | +$2.6M |
|
220
Pinduoduo
PDD
$121B
| $12.1M | 0.05% |
118,381
+6,357
| +6% | +$668K |
|
221
Mercado Libre
MELI
$92.4B
| $12M | 0.05% |
6,960
+819
| +13% | +$1.58M |
|
222
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $12M | 0.05% |
186,500
-39
| -0% | -$2.63K |
|
223
Dell
DELL
$261B
| $12M | 0.05% |
73,148
-24,873
| -25% | -$3.31M |
|
224
Texas Pacific Land
TPL
$28B
| $11.9M | 0.05% |
25,175
-2,667
| -10% | -$1.15M |
|
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $11.9M | 0.05% |
359,146
-73,618
| -17% | -$2.72M |
|
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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.