Rafferty Asset Management, LLC Purchases in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.16K
New
$153.22 - $199.8 $177K - $231K
1.16K $217K
PFS
Provident Financial Services Inc

Financial Services
10.4K
+ 11.24%
$14.69 - $17.98 $153K - $188K
103K $1.81M
EHC
Encompass Health Corp

Healthcare
1.76K
New
$96.12 - $122.63 $169K - $216K
1.76K $215K
ITT
Itt Inc.

Industrials
1.38K
New
$112.67 - $157.95 $155K - $217K
1.38K $215K
HFWA
Heritage Financial Corp

Financial Services
9.59K
+ 33.62%
$20.97 - $24.5 $201K - $235K
38.1K $908K
CDRE
Cadre Holdings, Inc.

Industrials
6.74K
New
$28.17 - $36.48 $190K - $246K
6.74K $214K
BLDR
Builders First Source, Inc.

Industrials
4.94K
+ 11.23%
$105.63 - $131.12 $522K - $647K
48.9K $5.71M
UFPI
Ufp Industries Inc

Basic Materials
3.59K
+ 19.15%
$94.93 - $109.1 $341K - $392K
22.3K $2.22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.15K
+ 24.2%
$100.44 - $129.37 $316K - $407K
16.2K $1.67M
FRME
First Merchants Corp

Financial Services
7.52K
+ 21.13%
$34.13 - $40.19 $257K - $302K
43.1K $1.65M
NVT
N Vent Electric PLC

Industrials
2.87K
New
$45.2 - $73.35 $130K - $211K
2.87K $210K
GBCI
Glacier Bancorp, Inc.

Financial Services
7.49K
+ 7.52%
$37.85 - $44.51 $283K - $333K
107K $4.61M
MANH
Manhattan Associates Inc

Technology
1.06K
New
$143.9 - $197.47 $153K - $209K
1.06K $209K
DPZ
Dominos Pizza Inc

Consumer Cyclical
512
+ 20.45%
$430.72 - $497.52 $221K - $255K
3.02K $1.36M
DGX
Quest Diagnostics Inc

Healthcare
1.52K
+ 14.83%
N/A
11.8K $1.62M
EXP
Eagle Materials Inc

Basic Materials
2.04K
+ 19.81%
$193.68 - $241.95 $394K - $492K
12.3K $2.49M
PKG
Packaging Corp Of America

Consumer Cyclical
1.42K
+ 23.02%
$175.97 - $201.36 $249K - $285K
7.57K $1.43M
CMS
Cms Energy Corp

Utilities
5.26K
+ 19.57%
$68.57 - $75.51 $361K - $397K
32.1K $2.23M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.6K
New
N/A
3.6K $207K
CCK
Crown Holdings Inc

Consumer Cyclical
2.01K
New
$78.47 - $104.45 $158K - $210K
2.01K $206K
INVH
Invitation Homes Inc.

Real Estate
10.1K
+ 16.3%
$30.53 - $35.47 $309K - $359K
72.2K $2.37M
RGLD
Royal Gold Inc

Basic Materials
1.15K
New
$155.48 - $186.71 $179K - $215K
1.15K $204K
CLH
Clean Harbors Inc

Industrials
880
New
$182.1 - $233.5 $160K - $205K
880 $203K
MRCY
Mercury Systems Inc

Industrials
1.44K
+ 12.31%
$41.52 - $53.87 $59.9K - $77.7K
13.2K $708K
SCI
Service Corp International

Consumer Cyclical
2.49K
New
$73.58 - $81.65 $183K - $203K
2.49K $202K
LECO
Lincoln Electric Holdings Inc

Industrials
975
New
$167.18 - $211.38 $163K - $206K
975 $202K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.5K
+ 20.13%
$10.59 - $11.48 $164K - $178K
92.5K $1.06M
TOWN
Towne Bank (Va)

Financial Services
5.8K
+ 17.38%
$30.4 - $35.29 $176K - $205K
39.2K $1.34M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.3K
+ 18.36%
$66.1 - $97.75 $86.1K - $127K
8.4K $786K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.21K
+ 18.82%
$99.75 - $151.89 $120K - $183K
7.61K $1.15M
MKC
Mccormick & CO Inc

Consumer Defensive
4K
+ 22.95%
$71.11 - $82.25 $284K - $329K
21.4K $1.62M
SCVL
Shoe Carnival Inc

Consumer Cyclical
10K
New
$16.75 - $23.0 $168K - $231K
10K $187K
CIEN
Ciena Corp

Technology
185
+ 2.26%
$53.5 - $83.89 $9.9K - $15.5K
8.35K $679K
LNT
Alliant Energy Corp

Utilities
4.51K
+ 19.54%
$58.79 - $64.85 $265K - $293K
27.6K $1.67M
ALB
Albemarle Corp

Basic Materials
4.72K
+ 37.78%
$50.76 - $72.25 $240K - $341K
17.2K $1.08M
FFIN
First Financial Bankshares Inc

Financial Services
4.86K
+ 6.44%
$31.3 - $37.48 $152K - $182K
80.3K $2.89M
AIR
Aar Corp

Industrials
1.04K
+ 12.76%
$48.56 - $69.04 $50.5K - $71.8K
9.19K $632K
AVY
Avery Dennison Corp

Industrials
1.08K
+ 19.42%
$159.58 - $183.97 $172K - $198K
6.62K $1.16M
TFSL
Tfs Financial Corp

Financial Services
11.6K
+ 26.31%
$11.62 - $13.54 $134K - $157K
55.5K $718K
IEX
Idex Corp

Industrials
1.16K
+ 20.56%
$160.66 - $191.29 $187K - $222K
6.82K $1.2M
CRC
California Resources Corp

Energy
1.24K
+ 1.79%
$32.4 - $47.27 $40.2K - $58.7K
70.4K $3.22M
GFF
Griffon Corp

Industrials
2.25K
+ 19.59%
$64.73 - $74.97 $146K - $169K
13.8K $995K
PNW
Pinnacle West Capital Corp

Utilities
2.6K
+ 25.39%
$88.3 - $95.43 $229K - $248K
12.8K $1.15M
WAT
Waters Corp

Healthcare
803
+ 14.61%
$307.71 - $366.67 $247K - $294K
6.3K $2.2M
PARA
Paramount Global

Communication Services
9.97K
+ 24.29%
$10.65 - $12.9 $106K - $129K
51K $657K
FOXA
Fox Corp

Communication Services
3.11K
+ 20.71%
$47.21 - $57.04 $147K - $177K
18.1K $1.02M
CCB
Coastal Financial Corp

Financial Services
616
+ 3.74%
$79.01 - $99.95 $48.7K - $61.6K
17.1K $1.66M
CINF
Cincinnati Financial Corp

Financial Services
693
+ 1.35%
$126.6 - $151.6 $87.7K - $105K
52K $7.74M
HONE
Harbor One Bancorp, Inc.

Financial Services
11.3K
+ 45.11%
$9.06 - $11.79 $102K - $133K
36.4K $424K
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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