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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
211
+ 5.19%
$103.49 - $133.44 $21.8K - $28.2K
4.28K $563K
QS
Quantum Scape Corp

Consumer Cyclical
4.43K
+ 18.9%
$3.47 - $7.65 $15.4K - $33.9K
27.9K $187K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.16K
+ 22.16%
$25.21 - $34.03 $79.6K - $107K
17.4K $521K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.68K
+ 15.12%
$86.97 - $102.82 $146K - $173K
12.8K $1.23M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.19K
+ 10.71%
$17.94 - $23.34 $39.2K - $51K
22.6K $505K
QCRH
Qcr Holdings Inc

Financial Services
1.95K
+ 15.28%
$63.6 - $71.9 $124K - $140K
14.7K $997K
POOL
Pool Corp

Industrials
555
+ 20.1%
$285.0 - $325.66 $158K - $181K
3.32K $966K
ODP
Odp Corp

Consumer Cyclical
1.53K
+ 10.56%
$12.08 - $19.08 $18.5K - $29.2K
16K $290K
EIX
Edison International

Utilities
6.5K
+ 18.65%
$48.32 - $59.92 $314K - $389K
41.3K $2.13M
GPI
Group 1 Automotive Inc

Consumer Cyclical
95
+ 13.25%
$372.3 - $448.86 $35.4K - $42.6K
812 $354K
UDR
Udr, Inc.

Real Estate
5.38K
+ 16.38%
$38.09 - $45.36 $205K - $244K
38.2K $1.56M
PSTG
Pure Storage, Inc.

Technology
111
+ 2.09%
$37.18 - $57.58 $4.13K - $6.39K
5.42K $312K
GWRE
Guidewire Software, Inc.

Technology
32
+ 2.24%
$172.73 - $257.37 $5.53K - $8.24K
1.46K $344K
VVV
Valvoline Inc

Energy
1.1K
+ 9.89%
$31.48 - $38.2 $34.6K - $41.9K
12.2K $462K
VTRS
Viatris Inc

Healthcare
4.73K
+ 3.24%
$7.26 - $9.12 $34.3K - $43.1K
151K $1.34M
WRBY
Warby Parker Inc.

Healthcare
819
+ 5.43%
$14.0 - $22.6 $11.5K - $18.5K
15.9K $348K
WINA
Winmark Corp

Consumer Cyclical
74
+ 9.57%
$318.43 - $450.34 $23.6K - $33.3K
847 $319K
UHS
Universal Health Services Inc

Healthcare
605
+ 11.13%
$157.05 - $197.94 $95K - $120K
6.04K $1.09M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
208
+ 16.38%
$210.85 - $245.99 $43.9K - $51.2K
1.48K $352K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
487
+ 9.95%
$66.94 - $88.47 $32.6K - $43.1K
5.38K $445K
HUMA
Humacyte, Inc.

Healthcare
262
+ 0.14%
$1.15 - $2.77 $301 - $726
185K $387K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.64K
+ 21.97%
$22.66 - $26.12 $128K - $147K
31.3K $766K
PEBO
Peoples Bancorp Inc

Financial Services
1.69K
+ 8.1%
$26.85 - $31.02 $45.3K - $52.4K
22.5K $687K
DDS
Dillard'S, Inc.

Consumer Cyclical
43
+ 5.06%
$294.77 - $422.75 $12.7K - $18.2K
892 $372K
LZB
La Z Boy Inc

Consumer Cyclical
2.46K
+ 20.31%
$35.67 - $44.28 $87.6K - $109K
14.5K $540K
PGC
Peapack Gladstone Financial Corp

Financial Services
2.48K
+ 18.5%
$24.64 - $29.4 $61.1K - $72.9K
15.9K $448K
CNC
Centene Corp

Healthcare
6.68K
+ 14.54%
$53.4 - $64.29 $356K - $429K
52.6K $2.85M
OMC
Omnicom Group Inc.

Communication Services
2.98K
+ 22.01%
$69.22 - $79.77 $206K - $238K
16.5K $1.19M
RVLV
Revolve Group, Inc.

Consumer Cyclical
4.12K
+ 32.03%
$17.07 - $22.57 $70.3K - $92.9K
17K $340K
M
Macy'S, Inc.

Consumer Cyclical
7.49K
+ 27.81%
$10.02 - $13.19 $75K - $98.8K
34.4K $401K
TGI
Triumph Group Inc

Industrials
2.18K
+ 12.17%
$24.53 - $25.94 $53.4K - $56.5K
20.1K $516K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
358
+ 13.91%
$167.22 - $212.42 $59.9K - $76K
2.93K $579K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.1K
+ 16.44%
$145.91 - $168.0 $306K - $352K
14.8K $2.2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
11K
New
$5.28 - $7.06 $58K - $77.5K
11K $60K
KMX
Carmax Inc

Consumer Cyclical
3.33K
+ 21.63%
$62.27 - $82.77 $207K - $276K
18.7K $1.26M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.57K
+ 12.56%
N/A
23.1K $520K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
53.1K
+ 99.14%
$0.87 - $1.19 $46.2K - $63.2K
107K $114K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
5.25K
+ 15.45%
$7.79 - $9.98 $40.9K - $52.4K
39.2K $363K
NX
Quanex Building Products Corp

Industrials
2.79K
+ 20.26%
$15.5 - $20.19 $43.2K - $56.3K
16.5K $312K
CIFR
Cipher Mining Inc.

Financial Services
11.3K
New
$2.1 - $4.78 $23.8K - $54.2K
11.3K $54K
MSBI
Midland States Bancorp, Inc.

Financial Services
2.91K
+ 18.67%
$15.14 - $18.77 $44.1K - $54.6K
18.5K $320K
KSS
Kohls Corp

Consumer Cyclical
5.09K
+ 14.2%
$6.13 - $9.4 $31.2K - $47.8K
40.9K $347K
WULF
Terawulf Inc.

Financial Services
12K
New
$2.24 - $4.53 $27K - $54.5K
12K $52K
USFD
Us Foods Holding Corp.

Consumer Defensive
88
+ 2.23%
$60.47 - $79.12 $5.32K - $6.96K
4.04K $310K
JBLU
Jetblue Airways Corp

Industrials
12.1K
New
$3.43 - $5.42 $41.6K - $65.7K
12.1K $51K
SBSI
Southside Bancshares Inc

Financial Services
1.44K
+ 8.48%
$26.49 - $29.9 $38.3K - $43.2K
18.5K $543K
ACM
Aecom

Industrials
34
+ 1.5%
$87.19 - $113.06 $2.96K - $3.84K
2.31K $260K
CFLT
Confluent, Inc.

Technology
1.42K
+ 13.65%
$19.44 - $24.93 $27.6K - $35.4K
11.8K $294K
ILMN
Illumina, Inc.

Healthcare
47
+ 1.73%
$70.3 - $95.41 $3.3K - $4.48K
2.76K $263K
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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email