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Asset Manager ← All Institutions

Rafferty Asset Management, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$24.6B
-14.9%
Holdings
1,132
-26
New Purchases
24
Added To
200
Closed
95
Reduced
811
Top 10 Concentration
35.9%
Turnover
10.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EWY 2.28% 0.41% +1.87% $560M
MRVL 1.72% 1.17% +0.55% $421M
TSLA 2.63% 2.13% +0.50% $646M
MU 3.16% 2.68% +0.48% $776M
AVGO 3.62% 3.18% +0.45% $890M
TER 1.32% 0.95% +0.37% $323M
INTC 1.58% 1.31% +0.28% $388M
MPWR 1.41% 1.25% +0.17% $347M
XOM 0.46% 0.30% +0.16% $113M
GDX 2.24% 2.10% +0.15% $551M
AMAT 2.18% 2.04% +0.14% $536M
QQQ 1.30% 1.17% +0.12% $318M
ENTG 0.50% 0.38% +0.12% $123M
KLAC 1.55% 1.44% +0.11% $382M
EWZ 0.25% 0.14% +0.11% $62M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TLT 8.14% 9.18% -1.05% $2.0B
IWM 3.69% 4.25% -0.55% $907M
MSFT 1.94% 2.38% -0.44% $476M
AAPL 2.18% 2.58% -0.40% $536M
META 0.60% 1.00% -0.40% $147M
AMD 2.47% 2.77% -0.31% $606M
ALAB 0.42% 0.67% -0.25% $104M
CRDO 0.43% 0.67% -0.24% $106M
FXI 1.61% 1.81% -0.21% $394M
NVDA 5.45% 5.64% -0.18% $1.3B
JPM 0.79% 0.93% -0.14% $193M
NXPI 1.28% 1.42% -0.13% $315M
V 0.50% 0.63% -0.12% $124M
ORCL 0.25% 0.36% -0.11% $61M
CRM 0.18% 0.29% -0.11% $44M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 60 $11.7B 47.5%
Large Cap 573 $11.2B 45.5%
Mid Cap 264 $1.5B 6.2%
Small Cap 224 $182M 0.7%
Micro Cap 11 $4M 0.0%

Portfolio Analytics

Avg Market Cap
$72.5B
Median Market Cap
$12.7B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
1,110
# ETFs / Funds
22

Top Holdings (1,132 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TLT 8.14% 23,042,423 $2.0B $86.69 -$652M -7,358,583 -24.2%
2 NVDA 5.45% 7,678,302 $1.3B $174.40 -$287M -1,042,441 -11.9%
3 IWM 3.69% 3,657,167 $907M $248.00 -$319M -1,321,565 -26.5%
4 AVGO 3.62% 2,875,284 $890M $309.51 -$27M +225,531 +8.5%
5 MU 3.16% 2,295,973 $776M $337.84 $3M -412,198 -15.2%
6 TSLA 2.63% 1,737,215 $646M $371.75 $31M +369,873 +27.1%
7 AMD 2.47% 2,976,776 $606M $203.43 -$194M -757,182 -20.3%
8 EWY 2.28% 4,555,986 $560M $123.01 $441M +3,331,364 +272.0%
9 GDX 2.24% 5,999,083 $551M $91.77 -$54M -1,054,509 -14.9%
10 AMAT 2.18% 1,568,561 $536M $341.79 -$53M -722,077 -31.5%
11 AAPL 2.18% 2,110,273 $536M $253.79 -$209M -627,533 -22.9%
12 MSFT 1.94% 1,286,837 $476M $370.17 -$210M -132,631 -9.3%
13 MRVL 1.72% 4,255,004 $421M $99.05 $85M +294,069 +7.4%
14 FXI 1.61% 10,985,718 $394M $35.90 -$129M -2,674,795 -19.6%
15 INTC 1.58% 8,803,318 $388M $44.13 $11M -1,413,376 -13.8%
16 KLAC 1.55% 259,157 $382M $1,472.41 -$34M -82,622 -24.2%
17 LRCX 1.55% 1,785,457 $381M $213.66 -$73M -869,082 -32.7%
18 TXN 1.47% 1,863,867 $362M $194.14 -$52M -519,615 -21.8%
19 ADI 1.42% 1,099,206 $350M $318.14 -$53M -387,026 -26.0%
20 QCOM 1.42% 2,709,238 $349M $128.78 -$68M +269,881 +11.1%
21 MPWR 1.41% 317,473 $347M $1,093.35 -$12M -78,991 -19.9%
22 TER 1.32% 1,090,120 $323M $296.46 $49M -327,126 -23.1%
23 TSM 1.31% 950,073 $321M $337.95 -$47M -262,748 -21.7%
24 QQQ 1.30% 551,290 $318M $577.18 -$20M
25 NXPI 1.28% 1,602,565 $315M $196.86 -$94M -282,929 -15.0%
26 ASML 1.20% 222,251 $294M $1,320.83 -$42M -91,837 -29.2%
27 MCHP 1.06% 4,010,114 $259M $64.61 -$59M -981,279 -19.7%
28 BRK-B 0.92% 470,766 $226M $479.20 -$67M -111,024 -19.1%
29 AMZN 0.89% 1,052,114 $219M $208.27 -$66M -182,211 -14.8%
30 GOOGL 0.88% 747,620 $215M $287.56 -$40M -66,386 -8.2%
31 JPM 0.79% 655,498 $193M $294.16 -$75M -174,928 -21.1%
32 PLTR 0.76% 1,282,554 $188M $146.28 -$23M +96,291 +8.1%
33 ON 0.71% 2,826,300 $175M $61.92 -$22M -808,166 -22.2%
34 GDXJ 0.70% 1,432,540 $172M $120.04 -$27M -317,935 -18.2%
35 META 0.60% 257,690 $147M $572.13 -$140M -177,818 -40.8%
36 KWEB 0.58% 5,039,239 $143M $28.43 -$3M +737,048 +17.1%
37 V 0.50% 409,950 $124M $302.24 -$57M -104,873 -20.4%
38 ENTG 0.50% 1,051,873 $123M $117.24 $12M -265,066 -20.1%
39 XOM 0.46% 665,983 $113M $169.66 $27M -48,154 -6.7%
40 CRDO 0.43% 1,124,374 $106M $93.87 -$87M -212,142 -15.9%
41 MTSI 0.42% 467,587 $104M $222.07 $4M -112,591 -19.4%
42 ALAB 0.42% 945,506 $104M $109.60 -$90M -221,210 -19.0%
43 MA 0.40% 198,756 $99M $499.66 -$44M -52,282 -20.8%
44 NVMI 0.39% 221,019 $96M $434.28 $8M -45,560 -17.1%
45 GOOG 0.36% 306,879 $88M $286.86 -$44M -112,980 -26.9%
46 CSCO 0.36% 1,130,511 $88M $77.59 -$25M -330,733 -22.6%
47 BAC 0.32% 1,613,204 $79M $48.75 -$34M -436,159 -21.3%
48 ASX 0.32% 3,580,130 $78M $21.68 $3M -1,073,774 -23.1%
49 GE 0.31% 270,596 $77M $283.77 -$6M +3,414 +1.3%
50 CVX 0.31% 362,588 $75M $206.90 $18M -13,068 -3.5%
51 NFLX 0.29% 741,113 $71M $96.15 -$7M -93,104 -11.2%
52 RTX 0.27% 346,312 $67M $192.90 $5M +6,697 +2.0%
53 RMBS 0.26% 745,519 $64M $86.03 -$22M -190,265 -20.3%
54 EWZ 0.25% 1,625,304 $62M $38.39 $21M +335,975 +26.1%
55 GS 0.25% 73,208 $62M $845.99 -$19M -18,746 -20.4%
56 ORCL 0.25% 414,754 $61M $147.11 -$44M -122,681 -22.8%
57 WFC 0.24% 751,874 $60M $79.61 -$29M -205,638 -21.5%
58 LLY 0.24% 63,993 $59M $919.77 -$37M -25,388 -28.4%
59 SWKS 0.24% 1,083,845 $58M $53.55 -$27M -261,567 -19.4%
60 ARM 0.24% 382,080 $58M $151.28 $5M -102,528 -21.2%
61 IVV 0.23% 87,516 $57M $653.21 -$3M
62 DHI 0.22% 400,056 $55M $137.22 -$13M -69,988 -14.9%
63 IBM 0.22% 223,017 $54M $242.39 -$34M -74,908 -25.1%
64 STM 0.20% 1,404,428 $49M $34.55 $992K -427,916 -23.4%
65 MS 0.20% 294,059 $48M $164.57 -$17M -76,634 -20.7%
66 C 0.20% 424,848 $48M $113.41 -$16M -124,308 -22.6%
67 JNJ 0.19% 186,821 $46M $244.44 -$8M -73,706 -28.3%
68 UMC 0.18% 4,983,653 $45M $8.98 -$6M -1,494,177 -23.1%
69 WMT 0.18% 360,066 $45M $124.28 $3M -10,404 -2.8%
70 CRM 0.18% 233,671 $44M $186.67 -$39M -77,778 -25.0%
71 PANW 0.18% 268,303 $43M $160.32 -$9M -16,180 -5.7%
72 BA 0.16% 203,379 $40M $199.03 $992K +21,516 +11.8%
73 ASHR 0.16% 1,224,728 $40M $32.64 $3M +89,481 +7.9%
74 AXP 0.16% 130,991 $40M $302.48 -$21M -33,920 -20.6%
75 INTU 0.16% 90,610 $39M $432.38 -$31M -15,075 -14.3%
76 COST 0.16% 38,530 $38M $996.43 -$6M -13,340 -25.7%
77 SCHW 0.16% 406,086 $38M $93.98 -$13M -103,409 -20.3%
78 APH 0.15% 291,757 $37M $126.35 -$15M -94,524 -24.5%
79 COP 0.15% 275,304 $36M $132.00 $11M +1,517 +0.6%
80 APP 0.15% 90,632 $36M $398.00 -$33M -12,318 -12.0%
81 HD 0.15% 108,917 $36M $328.89 -$14M -36,209 -24.9%
82 ADBE 0.14% 143,748 $35M $243.08 -$23M -21,967 -13.3%
83 CRWD 0.14% 88,045 $34M $390.41 -$21M -30,152 -25.5%
84 INDA 0.14% 726,200 $34M $46.84 $2M +142,995 +24.5%
85 ABBV 0.14% 156,378 $34M $217.49 -$15M -59,740 -27.6%
86 BLK 0.14% 35,079 $34M $961.71 -$13M -8,944 -20.3%
87 PHM 0.14% 285,301 $34M $117.61 -$6M -49,246 -14.7%
88 ANET 0.13% 265,360 $33M $122.78 -$15M -97,240 -26.8%
89 WDC 0.13% 120,183 $33M $270.49 $2M -57,473 -32.4%
90 SPGI 0.13% 74,391 $32M $425.34 -$18M -20,176 -21.3%
91 STX 0.13% 79,896 $31M $391.76 $738K -31,081 -28.0%
92 AMGN 0.12% 87,195 $31M $351.85 -$7M -27,823 -24.2%
93 GILD 0.12% 212,014 $30M $139.37 -$5M -71,188 -25.1%
94 SNPS 0.12% 74,380 $29M $396.48 -$11M -11,292 -13.2%
95 IEF 0.12% 306,692 $29M $95.44 -$14M -141,298 -31.5%
96 CDNS 0.12% 105,209 $29M $277.87 -$10M -20,289 -16.2%
97 CB 0.12% 88,428 $29M $325.93 -$6M -23,218 -20.8%
98 ACN 0.12% 145,103 $29M $198.29 -$23M -49,325 -25.4%
99 PGR 0.12% 142,495 $28M $198.24 -$12M -36,397 -20.4%
100 COF 0.11% 153,415 $28M $182.43 -$19M -42,436 -21.7%

New Positions

SymbolValue% Port
VRT $6M 0.03%
CAPR $2M 0.01%
SLS $1M —%
ZBIO $942K —%
VOR $901K —%
HMST $812K —%
ALLO $689K —%
PURR $676K —%
VNDA $638K —%
OCGN $512K —%
RCKT $506K —%
BCAL $434K —%
CATX $387K —%
HTB $346K —%
SMBK $329K —%

Sold Out Positions

SymbolValue% Port
GWRE —%
AVTR —%
FNF —%
PFGC —%
ALLY —%
CSL —%
ACM —%
PBH —%
PEN —%
TRU —%
GGG —%
MLI —%
GXO —%
EVR —%
PINS —%
View SEC EDGAR Filings for Rafferty Asset Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms