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
TGT
Target Corp

Consumer Defensive
7.7K
+ 22.33%
$88.76 - $105.77 $683K - $814K
42.2K $4.16M
HPQ
Hp Inc

Technology
56.1K
+ 22.3%
$21.88 - $29.32 $1.23M - $1.65M
308K $7.53M
TPR
Tapestry, Inc.

Consumer Cyclical
3.31K
+ 22.06%
$60.6 - $87.81 $201K - $291K
18.3K $1.61M
OC
Owens Corning

Industrials
4.98K
+ 18.79%
$126.32 - $147.75 $628K - $735K
31.4K $4.32M
RL
Ralph Lauren Corp

Consumer Cyclical
1.24K
+ 33.68%
$182.34 - $286.22 $225K - $354K
4.91K $1.35M
EXR
Extra Space Storage Inc.

Real Estate
3.78K
+ 16.36%
$126.61 - $152.99 $479K - $578K
26.9K $3.97M
AKBA
Akebia Therapeutics, Inc.

Healthcare
47.3K
+ 22.9%
$1.55 - $3.97 $73.4K - $188K
254K $924K
TBK
Triumph Bancorp, Inc.

Financial Services
8.21K
+ 31.33%
N/A
34.4K $2.21M
TBBK
Bancorp, Inc.

Financial Services
4.5K
+ 6.9%
$40.93 - $57.59 $184K - $259K
69.7K $3.97M
FITB
Fifth Third Bancorp

Financial Services
2.34K
+ 1.06%
$33.32 - $41.51 $77.9K - $97K
222K $9.13M
LDOS
Leidos Holdings, Inc.

Technology
1.83K
+ 18.72%
$132.9 - $160.3 $244K - $294K
11.6K $1.83M
BEN
Franklin Resources Inc

Financial Services
1.47K
+ 1.45%
$16.66 - $23.85 $24.5K - $35.1K
103K $2.46M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.96K
+ 11.88%
$153.99 - $182.0 $302K - $357K
18.5K $3.33M
LOB
Live Oak Bancshares, Inc.

Financial Services
12.9K
+ 35.39%
$23.17 - $30.04 $299K - $388K
49.4K $1.47M
WABC
Westamerica Bancorporation

Financial Services
11.1K
+ 64.56%
$43.72 - $50.7 $484K - $561K
28.2K $1.37M
TRV
Travelers Companies, Inc.

Financial Services
1K
+ 1.35%
$233.83 - $276.34 $235K - $277K
75.3K $20.2M
RGNX
Regenxbio Inc.

Healthcare
60.7K
New
$5.31 - $10.4 $322K - $631K
60.7K $497K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
21.2K
+ 46.6%
$15.5 - $20.28 $329K - $430K
66.7K $1.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.84K
+ 21.62%
$186.58 - $225.78 $343K - $415K
10.3K $2.25M
HOPE
Hope Bancorp Inc

Financial Services
41.8K
+ 40.29%
$9.11 - $10.84 $381K - $453K
146K $1.56M
OTIS
Otis Worldwide Corp

Industrials
6.02K
+ 20.33%
$90.88 - $104.3 $547K - $628K
35.6K $3.53M
UPS
United Parcel Service Inc

Industrials
10.2K
+ 16.51%
$91.92 - $110.2 $935K - $1.12M
71.8K $7.25M
DOV
Dover Corp

Industrials
2.13K
+ 20.77%
$151.14 - $186.7 $322K - $397K
12.4K $2.27M
A
Agilent Technologies, Inc.

Healthcare
3.73K
+ 14.12%
$99.29 - $120.52 $370K - $450K
30.1K $3.56M
ALGN
Align Technology Inc

Healthcare
1.21K
+ 15.59%
$144.32 - $190.42 $175K - $231K
8.99K $1.7M
FDX
Fedex Corp

Industrials
3.38K
+ 18.23%
$198.07 - $245.17 $669K - $828K
21.9K $4.98M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.08K
+ 2.78%
$34.43 - $46.99 $106K - $145K
114K $5.36M
ES
Eversource Energy

Utilities
6.48K
+ 19.62%
$54.25 - $65.89 $351K - $427K
39.5K $2.51M
BR
Broadridge Financial Solutions, Inc.

Technology
1.87K
+ 21.36%
$217.22 - $246.25 $406K - $460K
10.6K $2.58M
WEC
Wec Energy Group, Inc.

Utilities
5.71K
+ 19.97%
$102.24 - $109.76 $584K - $627K
34.3K $3.57M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
983
+ 3.74%
$28.15 - $47.93 $27.7K - $47.1K
27.2K $1.31M
CNP
Centerpoint Energy Inc

Utilities
11.5K
+ 19.59%
$35.5 - $39.05 $408K - $449K
70.1K $2.58M
YUM
Yum Brands Inc

Consumer Cyclical
4.29K
+ 21.21%
$138.36 - $161.45 $594K - $693K
24.5K $3.63M
LUV
Southwest Airlines CO

Industrials
15.9K
+ 27.48%
$24.04 - $34.36 $381K - $545K
73.5K $2.39M
PNR
Pentair PLC

Industrials
2.51K
+ 20.35%
$76.17 - $103.58 $191K - $260K
14.9K $1.52M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
20.2K
+ 32.63%
$22.9 - $26.78 $463K - $542K
82.3K $2.06M
MSCI
Msci Inc.

Financial Services
267
+ 1.05%
$506.56 - $576.74 $135K - $154K
25.7K $14.8M
PPG
Ppg Industries Inc

Basic Materials
3.24K
+ 20.23%
$91.66 - $115.04 $297K - $372K
19.2K $2.19M
ED
Consolidated Edison Inc

Utilities
7.55K
+ 24.21%
$98.05 - $113.3 $740K - $855K
38.7K $3.89M
MOFG
Mid West One Financial Group, Inc.

Financial Services
15.1K
New
$25.39 - $29.92 $383K - $451K
15.1K $434K
STE
Steris PLC

Healthcare
1.29K
+ 14.2%
$208.55 - $252.55 $269K - $326K
10.4K $2.5M
GRMN
Garmin LTD

Technology
2.47K
+ 22.14%
$173.63 - $218.07 $428K - $538K
13.6K $2.84M
ATO
Atmos Energy Corp

Utilities
2.78K
+ 19.46%
$145.06 - $162.66 $403K - $452K
17.1K $2.63M
ABC
Amerisourcebergen Corp

Healthcare
2.26K
+ 14.15%
N/A
18.2K $3.38M
SWK
Stanley Black & Decker, Inc.

Industrials
7.67K
+ 66.64%
$55.86 - $76.98 $428K - $590K
19.2K $1.3M
IR
Ingersoll Rand Inc.

Industrials
3.72K
+ 11.37%
$66.75 - $84.94 $248K - $316K
36.4K $3.03M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.53K
+ 2.37%
$105.8 - $131.55 $162K - $201K
66.2K $8.51M
ADMA
Adma Biologics, Inc.

Healthcare
42.6K
+ 19.07%
$17.6 - $24.51 $750K - $1.04M
266K $4.84M
STLD
Steel Dynamics Inc

Basic Materials
4.18K
+ 42.76%
N/A
13.9K $1.37M
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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