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
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
461
+ 14.01%
$87.96 - $112.42 $40.5K - $51.8K
3.75K $392K
DT
Dynatrace, Inc.

Technology
100
+ 1.95%
$41.21 - $55.9 $4.12K - $5.59K
5.23K $288K
BURL
Burlington Stores, Inc.

Consumer Cyclical
259
+ 11.04%
$215.78 - $270.12 $55.9K - $70K
2.61K $606K
IMKTA
Ingles Markets Inc

Consumer Defensive
838
+ 20.82%
$59.82 - $65.64 $50.1K - $55K
4.86K $308K
WY
Weyerhaeuser CO

Real Estate
12.8K
+ 16.19%
$24.69 - $29.48 $316K - $378K
91.9K $2.36M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.07K
+ 15.58%
$34.1 - $47.63 $36.5K - $51K
7.95K $356K
OCUL
Ocular Therapeutix, Inc

Healthcare
2.34K
+ 21.17%
$6.02 - $9.46 $14.1K - $22.2K
13.4K $124K
CAC
Camden National Corp

Financial Services
1K
+ 8.96%
$36.35 - $41.49 $36.5K - $41.6K
12.2K $495K
LKQ
Lkq Corp

Consumer Cyclical
3.93K
+ 20.85%
$36.86 - $43.38 $145K - $170K
22.8K $843K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
10.9K
+ 72.65%
$3.95 - $5.16 $43.1K - $56.2K
25.9K $120K
EGBN
Eagle Bancorp Inc

Financial Services
5.32K
+ 11.16%
$16.71 - $21.41 $89K - $114K
53K $1.03M
EMN
Eastman Chemical CO

Basic Materials
1.83K
+ 23.07%
$72.7 - $88.29 $133K - $162K
9.78K $729K
GPS
Gap Inc

Consumer Cyclical
1.47K
+ 7.94%
N/A
20K $402K
ARHS
Arhaus, Inc.

Consumer Cyclical
3.39K
+ 21.78%
$7.06 - $8.98 $23.9K - $30.4K
19K $164K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
8.6K
+ 31.9%
$9.31 - $12.72 $80K - $109K
35.5K $341K
PFGC
Performance Food Group CO

Consumer Defensive
46
+ 1.72%
$71.62 - $89.56 $3.29K - $4.12K
2.72K $238K
RCII
Rent A Center Inc De

Industrials
999
+ 7.89%
N/A
13.7K $364K
BAX
Baxter International Inc

Healthcare
6.97K
+ 14.73%
$27.8 - $34.02 $194K - $237K
54.2K $1.64M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
502
+ 9.83%
$107.83 - $119.94 $54.1K - $60.2K
5.61K $604K
HBNC
Horizon Bancorp Inc

Financial Services
941
+ 3.94%
$12.92 - $15.88 $12.2K - $14.9K
24.8K $382K
RE
Everest Re Group LTD

Financial Services
56
+ 0.4%
N/A
14.1K $5.24M
MNRO
Monro, Inc.

Consumer Cyclical
909
+ 5.54%
$12.22 - $17.26 $11.1K - $15.7K
17.3K $258K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.07K
+ 22.03%
$6.97 - $8.23 $21.4K - $25.2K
17K $137K
AMWD
American Woodmark Corp

Consumer Cyclical
838
+ 19.1%
$50.27 - $61.67 $42.1K - $51.7K
5.23K $278K
SJM
J M Smucker CO

Consumer Defensive
1.68K
+ 22.87%
$94.41 - $118.52 $158K - $199K
9.02K $885K
MOH
Molina Healthcare, Inc.

Healthcare
597
+ 11.62%
$290.25 - $353.24 $173K - $211K
5.74K $1.71M
MUSA
Murphy Usa Inc.

Consumer Cyclical
185
+ 18.57%
$388.56 - $520.27 $71.9K - $96.2K
1.18K $480K
JLL
Jones Lang Lasalle Inc

Real Estate
14
+ 1.72%
$204.57 - $256.96 $2.86K - $3.6K
828 $211K
AES
Aes Corp

Utilities
12.5K
+ 19.57%
$9.63 - $12.55 $121K - $157K
76.5K $804K
GGG
Graco Inc

Industrials
24
+ 0.83%
$74.02 - $87.26 $1.78K - $2.09K
2.92K $250K
IQV
Iqvia Holdings Inc.

Healthcare
1.88K
+ 12.14%
$137.0 - $174.37 $258K - $328K
17.4K $2.74M
RGA
Reinsurance Group Of America Inc

Financial Services
24
+ 2.13%
$168.32 - $209.71 $4.04K - $5.03K
1.15K $228K
AAL
American Airlines Group Inc.

Industrials
537
+ 1.96%
N/A
27.9K $308K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.24K
+ 12.17%
$8.48 - $10.88 $10.5K - $13.5K
11.4K $98K
RNR
Renaissancere Holdings LTD

Financial Services
6
+ 0.71%
$220.37 - $253.95 $1.32K - $1.52K
850 $206K
CNHI
Cnh Industrial N.V.

Industrials
276
+ 1.84%
N/A
15.3K $159K
DVA
Davita Inc.

Healthcare
321
+ 7.88%
$133.5 - $155.51 $42.9K - $49.9K
4.4K $626K
SD
Sandridge Energy Inc

Energy
1.51K
+ 6.39%
$9.07 - $12.08 $13.7K - $18.2K
25.1K $271K
CLX
Clorox CO

Consumer Defensive
1.95K
+ 23.0%
$118.01 - $148.69 $231K - $291K
10.5K $1.25M
WPC
W. P. Carey Inc.

Real Estate
70
+ 1.87%
$56.12 - $64.53 $3.93K - $4.52K
3.82K $238K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.92K
+ 21.91%
$53.23 - $70.65 $208K - $277K
21.8K $1.26M
BFB
Brown Forman Corp Cl B
2.87K
+ 22.88%
N/A
15.4K $0
Venture Global Inc
70.4K
New
N/A
70.4K $0
Verastem Inc
105K
New
N/A
105K $0
Atlassian Corporation
6.11K
+ 9.36%
N/A
71.4K $0
Rb Global Inc
70
+ 2.21%
N/A
3.23K $0
Veralto Corp
3.91K
+ 21.19%
N/A
22.4K $0
Cg Oncology Inc
8.8K
+ 12.32%
N/A
80.2K $0
Biohaven LTD
1.5K
+ 1.26%
N/A
121K $0
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