Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
185
+ 2.26%
$53.5 - $83.89 $9.9K - $15.5K
8.35K $679K
LNT
Alliant Energy Corp

Utilities
4.51K
+ 19.54%
$58.79 - $64.85 $265K - $293K
27.6K $1.67M
FFIN
First Financial Bankshares Inc

Financial Services
4.86K
+ 6.44%
$31.3 - $37.48 $152K - $182K
80.3K $2.89M
ALB
Albemarle Corp

Basic Materials
4.72K
+ 37.78%
$50.76 - $72.25 $240K - $341K
17.2K $1.08M
AIR
Aar Corp

Industrials
1.04K
+ 12.76%
$48.56 - $69.04 $50.5K - $71.8K
9.19K $632K
AVY
Avery Dennison Corp

Industrials
1.08K
+ 19.42%
$159.58 - $183.97 $172K - $198K
6.62K $1.16M
TFSL
Tfs Financial Corp

Financial Services
11.6K
+ 26.31%
$11.62 - $13.54 $134K - $157K
55.5K $718K
CRC
California Resources Corp

Energy
1.24K
+ 1.79%
$32.4 - $47.27 $40.2K - $58.7K
70.4K $3.22M
IEX
Idex Corp

Industrials
1.16K
+ 20.56%
$160.66 - $191.29 $187K - $222K
6.82K $1.2M
GFF
Griffon Corp

Industrials
2.25K
+ 19.59%
$64.73 - $74.97 $146K - $169K
13.8K $995K
WAT
Waters Corp

Healthcare
803
+ 14.61%
$307.71 - $366.67 $247K - $294K
6.3K $2.2M
PARA
Paramount Global

Communication Services
9.97K
+ 24.29%
$10.65 - $12.9 $106K - $129K
51K $657K
CCB
Coastal Financial Corp

Financial Services
616
+ 3.74%
$79.01 - $99.95 $48.7K - $61.6K
17.1K $1.66M
FOXA
Fox Corp

Communication Services
3.11K
+ 20.71%
$47.21 - $57.04 $147K - $177K
18.1K $1.02M
HONE
Harbor One Bancorp, Inc.

Financial Services
11.3K
+ 45.11%
$9.06 - $11.79 $102K - $133K
36.4K $424K
CINF
Cincinnati Financial Corp

Financial Services
693
+ 1.35%
$126.6 - $151.6 $87.7K - $105K
52K $7.74M
ONB
Old National Bancorp

Financial Services
4.5K
+ 1.0%
$17.95 - $22.57 $80.8K - $102K
454K $9.69M
HUM
Humana Inc

Healthcare
1.58K
+ 14.18%
$224.93 - $295.04 $356K - $467K
12.8K $3.12M
REG
Regency Centers Corp

Real Estate
2.91K
+ 16.33%
$65.48 - $74.74 $190K - $217K
20.7K $1.47M
INDI
Indie Semiconductor, Inc.

Technology
34K
+ 126.06%
$1.6 - $3.84 $54.4K - $130K
60.9K $216K
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
SNA
Snap On Inc

Industrials
802
+ 20.5%
$292.36 - $342.2 $234K - $274K
4.72K $1.47M
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
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
3.76K
+ 19.27%
$20.4 - $25.29 $76.7K - $95.1K
23.3K $584K
CBU
Community Bank System, Inc.

Financial Services
2.55K
+ 7.62%
$50.88 - $58.16 $129K - $148K
36K $2.04M
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
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
THFF
First Financial Corp

Financial Services
1.52K
+ 20.16%
$42.72 - $54.21 $65K - $82.5K
9.07K $491K
BBY
Best Buy CO Inc

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