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
EXPD
Expeditors International Of Washington Inc

Industrials
1.66K
+ 12.63%
$102.84 - $122.24 $170K - $203K
14.8K $1.69M
MKTX
Marketaxess Holdings Inc

Financial Services
107
+ 0.87%
$203.19 - $231.09 $21.7K - $24.7K
12.5K $2.78M
FFWM
First Foundation Inc.

Financial Services
22.2K
+ 26.36%
$4.61 - $5.42 $103K - $121K
107K $543K
UVSP
Univest Financial Corp

Financial Services
2.61K
+ 16.11%
$25.3 - $31.35 $66K - $81.8K
18.8K $564K
STBA
S&T Bancorp Inc

Financial Services
2.25K
+ 8.86%
$32.89 - $38.76 $74K - $87.2K
27.6K $1.04M
FULT
Fulton Financial Corp

Financial Services
6.31K
+ 3.41%
$15.13 - $18.4 $95.4K - $116K
191K $3.45M
CPT
Camden Property Trust

Real Estate
1.91K
+ 16.41%
$106.53 - $122.8 $203K - $234K
13.5K $1.53M
NU
Nu Holdings Ltd.

Financial Services
4.46K
+ 37.97%
$9.6 - $13.72 $42.8K - $61.2K
16.2K $222K
MTCH
Match Group, Inc.

Communication Services
3.46K
+ 20.0%
$27.03 - $31.93 $93.6K - $111K
20.8K $641K
FOX
Fox Corp Cl B (De)

Communication Services
2.08K
+ 22.85%
$43.81 - $53.0 $91.1K - $110K
11.2K $577K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.52K
+ 22.9%
$54.33 - $63.56 $246K - $287K
24.3K $1.36M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
175
+ 7.67%
$140.37 - $177.56 $24.6K - $31.1K
2.46K $422K
ROCK
Gibraltar Industries, Inc.

Industrials
1.55K
+ 17.47%
$50.2 - $63.09 $77.6K - $97.5K
10.4K $612K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.75K
+ 22.65%
$27.41 - $34.31 $47.8K - $59.9K
9.45K $324K
QS
Quantum Scape Corp

Consumer Cyclical
4.43K
+ 18.9%
$3.47 - $7.65 $15.4K - $33.9K
27.9K $187K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
211
+ 5.19%
$103.49 - $133.44 $21.8K - $28.2K
4.28K $563K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.68K
+ 15.12%
$86.97 - $102.82 $146K - $173K
12.8K $1.23M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.16K
+ 22.16%
$25.21 - $34.03 $79.6K - $107K
17.4K $521K
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
GPI
Group 1 Automotive Inc

Consumer Cyclical
95
+ 13.25%
$372.3 - $448.86 $35.4K - $42.6K
812 $354K
EIX
Edison International

Utilities
6.5K
+ 18.65%
$48.32 - $59.92 $314K - $389K
41.3K $2.13M
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
LAD
Lithia Motors Inc

Consumer Cyclical
32
+ 2.15%
$271.94 - $339.35 $8.7K - $10.9K
1.52K $514K
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
WINA
Winmark Corp

Consumer Cyclical
74
+ 9.57%
$318.43 - $450.34 $23.6K - $33.3K
847 $319K
WRBY
Warby Parker Inc.

Healthcare
819
+ 5.43%
$14.0 - $22.6 $11.5K - $18.5K
15.9K $348K
UHS
Universal Health Services Inc

Healthcare
605
+ 11.13%
$157.05 - $197.94 $95K - $120K
6.04K $1.09M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
487
+ 9.95%
$66.94 - $88.47 $32.6K - $43.1K
5.38K $445K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
208
+ 16.38%
$210.85 - $245.99 $43.9K - $51.2K
1.48K $352K
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
PGC
Peapack Gladstone Financial Corp

Financial Services
2.48K
+ 18.5%
$24.64 - $29.4 $61.1K - $72.9K
15.9K $448K
LZB
La Z Boy Inc

Consumer Cyclical
2.46K
+ 20.31%
$35.67 - $44.28 $87.6K - $109K
14.5K $540K
DDS
Dillard'S, Inc.

Consumer Cyclical
43
+ 5.06%
$294.77 - $422.75 $12.7K - $18.2K
892 $372K
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
TGI
Triumph Group Inc

Industrials
2.18K
+ 12.17%
$24.53 - $25.94 $53.4K - $56.5K
20.1K $516K
M
Macy'S, Inc.

Consumer Cyclical
7.49K
+ 27.81%
$10.02 - $13.19 $75K - $98.8K
34.4K $401K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.1K
+ 16.44%
$145.91 - $168.0 $306K - $352K
14.8K $2.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
358
+ 13.91%
$167.22 - $212.42 $59.9K - $76K
2.93K $579K
KMX
Carmax Inc

Consumer Cyclical
3.33K
+ 21.63%
$62.27 - $82.77 $207K - $276K
18.7K $1.26M
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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