Rafferty Asset Management, LLC

CIK 0001389426 · Q1 2026

13F Equity AUM

$24.6B

-14.9% QoQ

Positions

1,057

-72 QoQ

AUM Rank

#358

Top 3%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,939 · Top 72%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.0%Top 10: 35.8%Top 20: 52.2%

TLT8.1%

NVDA5.4%

IWM3.7%

AVGO3.6%

MU3.1%

TSLA2.6%

AMD2.5%

EWY2.3%

GDX2.2%

AMAT2.2%

Others (1047)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology48.8%

Financial Services29.7%

Consumer Cyclical5.6%

Healthcare3.8%

Industrials3.3%

Energy2.9%

Communication Services2.7%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1057Median: 0.01%Avg: 0.09%

0–0.5%

1019(31.2%)

0.5–1%

11(7.8%)

1–3%

22(37.0%)

3–5%

3(10.4%)

5%+

2(13.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,057Unique: 0vs 20 funds

14.5%Low

1,057

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.1%

BANK OF AMERICA CORP /DE/

22.3%

BlackRock, Inc.

26.5%

STATE STREET CORP

30.5%

GEODE CAPITAL MANAGEMENT, LLC

29.8%

VANGUARD CAPITAL MANAGEMENT LLC

30.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

35.9%

JPMORGAN CHASE & CO

20.3%

FMR LLC

30.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased204Decreased824Exited103

New Positions

VRT0.0%

+25K

FTAIN0.0%

+26K

PNFP0.0%

+56K

CAPR0.0%

+62K

BLSH0.0%

+6K

IOT0.0%

+10K

RDW0.0%

+20K

ZBIO0.0%

+48K

BCAL0.0%

+25K

ARKO0.0%

+10K

Increased

EWY2.3%

+3.3M(+272%)

KWEB0.6%

+737K(+17%)

KOS0.0%

+537K(+66%)

TSLA2.6%

+370K(+27%)

EWZ0.3%

+336K(+26%)

MRVL1.7%

+294K(+7%)

QCOM1.4%

+270K(+11%)

AVGO3.6%

+226K(+9%)

CRGY0.0%

+212K(+58%)

IRWD0.0%

+152K(+234%)

Decreased

TLT8.1%

-7,358,583(-24%)

FXI1.6%

-2,674,795(-20%)

UMC0.2%

-1,494,177(-23%)

INTC1.6%

-1,413,376(-14%)

IWM3.7%

-1,321,565(-27%)

ASX0.3%

-1,073,774(-23%)

GDX2.2%

-1,054,509(-15%)

NVDA5.4%

-1,042,441(-12%)

MCHP1.1%

-981,279(-20%)

LRCX1.6%

-869,082(-33%)

Exited

-134,264

-195,091

-159,657

-84,174

-26,492

-57,455

-81,533

-117,134

-193,323

-183,919

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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