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Rafferty Asset Management Portfolio holdings
AUM
$43.9B
1-Year Est. Return
121.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$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
Avg Time Held
21.6
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
14.8
quarters
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 | Miscellaneous | 21.71% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2B | 8.11% |
23,042,423
-7,358,583
| -24% | -$647M |
2016 Q1
40 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $1.34B | 5.44% |
7,678,302
-1,042,441
| -12% | -$191M |
2013 Q4
49 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $907M | 3.68% |
3,657,167
-1,321,565
| -27% | -$341M |
2013 Q2
51 quarters
|
|
|
4
Broadcom
AVGO
$1.73T
| $890M | 3.61% |
2,875,284
+225,531
| +9% | +$74.2M |
2013 Q4
49 quarters
|
|
5
Micron Technology
MU
$1.16T
| $776M | 3.15% |
2,295,973
-412,198
| -15% | -$161M |
2013 Q4
49 quarters
|
|
|
6
Tesla
TSLA
$1.51T
| $646M | 2.62% |
1,737,215
+369,873
| +27% | +$152M |
2014 Q3
46 quarters
|
|
7
Advanced Micro Devices
AMD
$993B
| $606M | 2.46% |
2,976,776
-757,182
| -20% | -$162M |
2016 Q3
38 quarters
|
|
|
8
iShares MSCI South Korea ETF
EWY
$25.4B
| $560M | 2.28% |
4,555,986
+3,331,364
| +272% | +$417M |
2017 Q1
36 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$26.7B
| $551M | 2.24% |
5,999,083
-1,054,509
| -15% | -$104M |
2013 Q2
51 quarters
|
|
|
10
Applied Materials
AMAT
$402B
| $536M | 2.18% |
1,568,561
-722,077
| -32% | -$243M |
2013 Q4
49 quarters
|
|
11
Apple
AAPL
$4.91T
| $536M | 2.17% |
2,110,273
-627,533
| -23% | -$163M |
2013 Q3
50 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $476M | 1.93% |
1,286,837
-132,631
| -9% | -$55.5M |
2013 Q4
49 quarters
|
|
|
13
Marvell Technology
MRVL
$247B
| $421M | 1.71% |
4,255,004
+294,069
| +7% | +$24.7M |
2016 Q4
37 quarters
|
|
14
iShares China Large-Cap ETF
FXI
$3.95B
| $394M | 1.6% |
10,985,718
-2,674,795
| -20% | -$102M |
2013 Q4
49 quarters
|
|
15
Intel
INTC
$553B
| $388M | 1.58% |
8,803,318
-1,413,376
| -14% | -$64.8M |
2013 Q4
49 quarters
|
|
16
KLA
KLAC
$255B
| $382M | 1.55% |
2,591,570
-826,220
| -24% | -$121M |
2016 Q4
37 quarters
|
|
|
17
Lam Research
LRCX
$399B
| $381M | 1.55% |
1,785,457
-869,082
| -33% | -$194M |
2013 Q4
49 quarters
|
|
18
Texas Instruments
TXN
$259B
| $362M | 1.47% |
1,863,867
-519,615
| -22% | -$105M |
2013 Q4
49 quarters
|
|
19
Analog Devices
ADI
$197B
| $350M | 1.42% |
1,099,206
-387,026
| -26% | -$123M |
2013 Q4
49 quarters
|
|
|
20
Qualcomm
QCOM
$187B
| $349M | 1.42% |
2,709,238
+269,881
| +11% | +$39.4M |
2013 Q4
49 quarters
|
|
21
Monolithic Power Systems
MPWR
$68.1B
| $347M | 1.41% |
317,473
-78,991
| -20% | -$86.3M |
2017 Q1
36 quarters
|
|
22
Teradyne
TER
$63B
| $323M | 1.31% |
1,090,120
-327,126
| -23% | -$91.2M |
2017 Q1
36 quarters
|
|
23
TSMC
TSM
$2.35T
| $321M | 1.3% |
950,073
-262,748
| -22% | -$90.4M |
2013 Q4
49 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $318M | 1.29% |
551,290
| – | – |
2019 Q3
26 quarters
|
|
25
NXP Semiconductors
NXPI
$57.4B
| $315M | 1.28% |
1,602,565
-282,929
| -15% | -$62.7M |
2018 Q3
30 quarters
|
|
Similar funds
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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 Miscellaneous and Financials.
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.