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
HUM
Humana Inc

Healthcare
1.58K
+ 14.18%
$224.93 - $295.04 $356K - $467K
12.8K $3.12M
ONB
Old National Bancorp

Financial Services
4.5K
+ 1.0%
$17.95 - $22.57 $80.8K - $102K
454K $9.69M
INDI
Indie Semiconductor, Inc.

Technology
34K
+ 126.06%
$1.6 - $3.84 $54.4K - $130K
60.9K $216K
REG
Regency Centers Corp

Real Estate
2.91K
+ 16.33%
$65.48 - $74.74 $190K - $217K
20.7K $1.47M
WST
West Pharmaceutical Services Inc

Healthcare
882
+ 13.15%
$190.39 - $227.7 $168K - $201K
7.59K $1.66M
SFNC
Simmons First National Corp

Financial Services
15.6K
+ 17.38%
$17.39 - $20.55 $272K - $321K
106K $2M
IP
International Paper CO

Consumer Cyclical
8.37K
+ 23.03%
$43.89 - $54.46 $367K - $456K
44.7K $2.09M
HXL
Hexcel Corp

Industrials
2.11K
+ 10.47%
$47.49 - $57.32 $100K - $121K
22.2K $1.26M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.74K
+ 12.56%
N/A
24.6K $1.37M
HSIC
Henry Schein Inc

Healthcare
1.32K
+ 11.39%
$62.7 - $73.66 $82.5K - $96.9K
12.9K $939K
CHWY
Chewy, Inc.

Consumer Cyclical
531
+ 4.38%
$31.21 - $48.21 $16.6K - $25.6K
12.6K $539K
CBU
Community Bank System, Inc.

Financial Services
2.55K
+ 7.62%
$50.88 - $58.16 $129K - $148K
36K $2.04M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
3.76K
+ 19.27%
$20.4 - $25.29 $76.7K - $95.1K
23.3K $584K
PKI
Perkinelmer Inc

Healthcare
1.19K
+ 10.59%
N/A
12.5K $1.51M
BY
Byline Bancorp, Inc.

Financial Services
4.95K
+ 25.79%
$23.25 - $27.19 $115K - $135K
24.1K $645K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.25K
+ 20.97%
$160.0 - $195.62 $360K - $440K
13K $2.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.69K
+ 298.14%
$50.53 - $212.53 $389K - $1.63M
10.3K $568K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.9K
+ 23.02%
$91.57 - $110.76 $357K - $432K
20.9K $2.01M
ROLL
Rbc Bearings Inc

Industrials
547
New
N/A
547 $134K
GIS
General Mills Inc

Consumer Defensive
8.39K
+ 22.06%
$50.37 - $60.97 $422K - $511K
46.4K $2.4M
HRL
Hormel Foods Corp

Consumer Defensive
4.64K
+ 23.12%
$29.11 - $31.44 $135K - $146K
24.7K $747K
RIOT
Riot Blockchain, Inc.

Technology
11K
New
$6.29 - $11.3 $69.1K - $124K
11K $124K
BBY
Best Buy CO Inc

Consumer Cyclical
3.59K
+ 19.57%
$56.17 - $75.73 $202K - $272K
21.9K $1.47M
THFF
First Financial Corp

Financial Services
1.52K
+ 20.16%
$42.72 - $54.21 $65K - $82.5K
9.07K $491K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
414
+ 6.03%
$33.46 - $53.52 $13.9K - $22.2K
7.28K $375K
PEP
Pepsico Inc

Consumer Defensive
25.6K
+ 14.05%
$128.02 - $151.37 $3.27M - $3.87M
207K $27.4M
HAYW
Hayward Holdings, Inc.

Industrials
8.85K
+ 21.35%
$11.32 - $14.76 $100K - $131K
50.3K $693K
CLBK
Columbia Financial, Inc.

Financial Services
8.44K
+ 60.81%
$13.07 - $15.57 $110K - $131K
22.3K $324K
FLEX
Flex Ltd.

Technology
119
+ 1.81%
$26.68 - $50.09 $3.17K - $5.96K
6.69K $333K
LEG
Leggett & Platt Inc

Consumer Cyclical
8.44K
+ 21.53%
$6.56 - $9.72 $55.3K - $82K
47.6K $424K
PSX
Phillips 66

Energy
5.27K
+ 4.28%
$92.87 - $125.73 $490K - $663K
128K $15.3M
JBHT
Hunt J B Transport Services Inc

Industrials
1.02K
+ 13.67%
$124.73 - $152.78 $127K - $156K
8.46K $1.22M
AOS
Smith A O Corp

Industrials
1.68K
+ 19.08%
$59.63 - $70.52 $100K - $119K
10.5K $688K
FRT
Federal Realty Investment Trust

Real Estate
1.43K
+ 16.95%
$83.56 - $99.08 $119K - $141K
9.83K $934K
EXPD
Expeditors International Of Washington Inc

Industrials
1.66K
+ 12.63%
$102.84 - $122.24 $170K - $203K
14.8K $1.69M
MKTX
Marketaxess Holdings Inc

Financial Services
107
+ 0.87%
$203.19 - $231.09 $21.7K - $24.7K
12.5K $2.78M
FFWM
First Foundation Inc.

Financial Services
22.2K
+ 26.36%
$4.61 - $5.42 $103K - $121K
107K $543K
UVSP
Univest Financial Corp

Financial Services
2.61K
+ 16.11%
$25.3 - $31.35 $66K - $81.8K
18.8K $564K
FULT
Fulton Financial Corp

Financial Services
6.31K
+ 3.41%
$15.13 - $18.4 $95.4K - $116K
191K $3.45M
STBA
S&T Bancorp Inc

Financial Services
2.25K
+ 8.86%
$32.89 - $38.76 $74K - $87.2K
27.6K $1.04M
CPT
Camden Property Trust

Real Estate
1.91K
+ 16.41%
$106.53 - $122.8 $203K - $234K
13.5K $1.53M
NU
Nu Holdings Ltd.

Financial Services
4.46K
+ 37.97%
$9.6 - $13.72 $42.8K - $61.2K
16.2K $222K
MTCH
Match Group, Inc.

Communication Services
3.46K
+ 20.0%
$27.03 - $31.93 $93.6K - $111K
20.8K $641K
FOX
Fox Corp Cl B (De)

Communication Services
2.08K
+ 22.85%
$43.81 - $53.0 $91.1K - $110K
11.2K $577K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.52K
+ 22.9%
$54.33 - $63.56 $246K - $287K
24.3K $1.36M
CFFN
Capitol Federal Financial, Inc.

Financial Services
6.77K
+ 5.99%
$5.03 - $6.1 $34.1K - $41.3K
120K $730K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
175
+ 7.67%
$140.37 - $177.56 $24.6K - $31.1K
2.46K $422K
ROCK
Gibraltar Industries, Inc.

Industrials
1.55K
+ 17.47%
$50.2 - $63.09 $77.6K - $97.5K
10.4K $612K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.75K
+ 22.65%
$27.41 - $34.31 $47.8K - $59.9K
9.45K $324K
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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