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
NIC
Nicolet Bankshares Inc

Financial Services
1.58K
+ 21.03%
$100.68 - $125.35 $159K - $198K
9.08K $1.12M
WAFD
Washington Federal Inc

Financial Services
8.46K
+ 10.81%
$24.48 - $30.05 $207K - $254K
86.7K $2.54M
ROL
Rollins Inc

Consumer Cyclical
4.41K
+ 21.01%
$50.65 - $58.58 $223K - $258K
25.4K $1.43M
EQBK
Equity Bancshares Inc

Financial Services
8.48K
New
N/A
8.48K $296K
DCO
Ducommun Inc

Industrials
3.55K
New
$53.5 - $86.27 $190K - $306K
3.55K $293K
PPL
Ppl Corp

Utilities
13K
+ 19.57%
$33.45 - $36.5 $435K - $475K
79.4K $2.69M
PAYC
Paycom Software, Inc.

Technology
925
+ 15.91%
$193.07 - $265.71 $179K - $246K
6.74K $1.56M
UCBI
United Community Banks Inc

Financial Services
9.79K
+ 9.81%
N/A
110K $3.21M
MTD
Mettler Toledo International Inc

Healthcare
254
+ 13.12%
$970.15 - $1216.57 $246K - $309K
2.19K $2.57M
GPC
Genuine Parts CO

Consumer Cyclical
2.16K
+ 21.46%
$105.54 - $129.09 $228K - $279K
12.2K $1.49M
PEGA
Pegasystems Inc

Technology
7.09K
+ 108.23%
$49.95 - $103.29 $354K - $732K
13.6K $738K
INT
World Fuel Services Corp

Energy
12.7K
+ 24.01%
N/A
65.7K $1.44M
EVRG
Evergy, Inc.

Utilities
4.03K
+ 19.48%
$64.06 - $69.64 $258K - $281K
24.7K $1.7M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
119K
New
$1.13 - $2.9 $134K - $344K
119K $274K
HAS
Hasbro, Inc.

Consumer Cyclical
2.11K
+ 22.23%
$50.71 - $73.82 $107K - $156K
11.6K $858K
ALLE
Allegion PLC

Industrials
1.28K
+ 19.77%
$118.52 - $145.64 $152K - $187K
7.77K $1.12M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
5.71K
+ 9.53%
$22.01 - $27.62 $126K - $158K
65.7K $1.81M
HST
Host Hotels & Resorts, Inc.

Real Estate
11.6K
+ 14.63%
$12.7 - $16.07 $148K - $187K
91.2K $1.4M
NBHC
National Bank Holdings Corp

Financial Services
7.65K
+ 25.98%
$33.92 - $38.84 $260K - $297K
37.1K $1.4M
PCAR
Paccar Inc

Industrials
6.92K
+ 4.07%
$86.4 - $99.09 $598K - $686K
177K $16.8M
TRMK
Trustmark Corp

Financial Services
4.74K
+ 10.73%
$30.79 - $36.78 $146K - $174K
48.9K $1.78M
EQR
Equity Residential

Real Estate
6.08K
+ 16.32%
$61.82 - $71.72 $376K - $436K
43.3K $2.93M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
6.5K
New
$37.13 - $59.74 $241K - $388K
6.5K $255K
MTH
Meritage Homes Corp

Consumer Cyclical
6.79K
+ 13.19%
$62.44 - $71.44 $424K - $485K
58.3K $3.9M
HOLX
Hologic Inc

Healthcare
2.79K
+ 13.4%
$52.73 - $65.22 $147K - $182K
23.6K $1.54M
FOUR
Shift4 Payments, Inc.

Technology
2.54K
New
$72.5 - $99.11 $184K - $251K
2.54K $251K
BALL
Ball Corp

Consumer Cyclical
2.93K
+ 14.22%
$44.94 - $56.99 $131K - $167K
23.5K $1.32M
DKNG
Draft Kings Inc.

Consumer Cyclical
421
+ 1.81%
$31.67 - $42.89 $13.3K - $18.1K
23.6K $1.01M
HOOD
Robinhood Markets, Inc.

Technology
2.58K
New
$34.17 - $93.63 $88.2K - $242K
2.58K $241K
CRS
Carpenter Technology Corp

Industrials
869
New
$151.3 - $276.38 $131K - $240K
869 $240K
NWSA
News Corp

Communication Services
5.89K
+ 22.59%
$23.97 - $29.72 $141K - $175K
32K $949K
TMUS
T Mobile Us, Inc.

Communication Services
10.9K
+ 13.15%
$220.99 - $268.54 $2.4M - $2.92M
93.6K $22.3M
NWBI
Northwest Bancshares, Inc.

Financial Services
12.2K
+ 11.6%
$10.9 - $12.84 $133K - $156K
117K $1.5M
HZO
Marinemax Inc

Consumer Cyclical
9.33K
New
$17.66 - $26.12 $165K - $244K
9.33K $234K
TREX
Trex CO Inc

Industrials
6.58K
+ 19.9%
$50.52 - $61.77 $332K - $406K
39.6K $2.16M
NDSN
Nordson Corp

Industrials
837
+ 20.67%
$167.51 - $223.5 $140K - $187K
4.89K $1.05M
KIM
Kimco Realty Corp

Real Estate
11.7K
+ 15.73%
$18.7 - $21.69 $218K - $253K
85.7K $1.8M
OKTA
Okta, Inc.

Technology
2.88K
+ 25.98%
$91.24 - $127.3 $262K - $366K
13.9K $1.39M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.37K
+ 12.26%
$103.9 - $115.72 $247K - $275K
21.7K $2.44M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.6K
+ 78.54%
$10.32 - $14.76 $213K - $305K
46.9K $530K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.31K
+ 12.23%
$29.03 - $38.72 $96.1K - $128K
30.4K $1.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.05K
+ 22.95%
$66.85 - $79.33 $271K - $321K
21.7K $1.59M
SRCE
1 St Source Corp

Financial Services
3.23K
+ 29.09%
$53.28 - $62.88 $172K - $203K
14.3K $888K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.97K
+ 10.46%
$28.96 - $32.46 $202K - $226K
73.6K $2.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
11.8K
+ 15.44%
N/A
88K $1.67M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
7.97K
New
$25.26 - $29.45 $201K - $235K
7.97K $222K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.79K
+ 19.86%
$97.99 - $117.15 $371K - $444K
22.9K $2.4M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
787
+ 38.41%
$218.94 - $269.48 $172K - $212K
2.84K $704K
APG
A Pi Group Corp

Industrials
4.25K
New
$32.2 - $51.23 $137K - $218K
4.25K $217K
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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