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
Ge Vernova Inc
5.21K
+ 25.29%
N/A
25.8K $0
EGY
Vaalco Energy Inc

Energy
2.59K
+ 3.19%
$3.1 - $3.94 $8.03K - $10.2K
83.8K $302K
AMH
American Homes 4 Rent

Real Estate
107
+ 1.97%
$32.8 - $39.31 $3.51K - $4.21K
5.55K $200K
TECH
Bio Techne Corp

Healthcare
1.93K
+ 13.2%
$46.66 - $58.38 $90.1K - $113K
16.6K $852K
RPM
Rpm International Inc

Basic Materials
37
+ 1.68%
$96.97 - $117.58 $3.59K - $4.35K
2.24K $246K
FFBC
First Financial Bancorp

Financial Services
1.41K
+ 2.25%
$22.05 - $25.19 $31.1K - $35.6K
64K $1.55M
ELS
Equity Lifestyle Properties Inc

Real Estate
62
+ 1.89%
$61.46 - $68.02 $3.81K - $4.22K
3.34K $205K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.85K
+ 7.36%
$12.42 - $16.79 $23K - $31.1K
27K $335K
ABUS
Arbutus Biopharma Corp

Healthcare
5.59K
+ 6.75%
$2.88 - $3.61 $16.1K - $20.2K
88.5K $273K
LCID
Lucid Group, Inc.

Consumer Cyclical
3.38K
+ 4.38%
$2.1 - $2.96 $7.09K - $9.99K
80.4K $169K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
95
+ 1.55%
$45.92 - $50.78 $4.36K - $4.82K
6.21K $289K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.64K
+ 22.25%
$47.24 - $62.46 $125K - $165K
14.5K $697K
FDS
Factset Research Systems Inc

Financial Services
148
+ 1.19%
$398.85 - $473.32 $59K - $70.1K
12.6K $5.64M
REPL
Replimune Group, Inc.

Healthcare
923
+ 1.17%
$6.92 - $10.38 $6.39K - $9.58K
79.5K $738K
AVTR
Avantor, Inc.

Basic Materials
220
+ 1.88%
$11.94 - $16.29 $2.63K - $3.58K
11.9K $160K
JELD
Jeld Wen Holding, Inc.

Industrials
5.39K
+ 21.83%
$3.36 - $6.09 $18.1K - $32.8K
30K $117K
CPB
Campbell Soup CO

Consumer Defensive
3.1K
+ 22.86%
$30.65 - $39.9 $95K - $124K
16.7K $510K
HUBS
Hubspot Inc

Technology
17
+ 0.6%
$487.07 - $672.24 $8.28K - $11.4K
2.87K $1.59M
WSO
Watsco Inc

Industrials
12
+ 2.01%
$421.84 - $520.66 $5.06K - $6.25K
609 $268K
FNF
Fidelity National Financial, Inc.

Financial Services
96
+ 2.15%
$53.62 - $66.59 $5.15K - $6.39K
4.55K $255K
ELV
Elevance Health, Inc.

Healthcare
2.41K
+ 11.22%
$372.27 - $452.69 $897K - $1.09M
23.9K $9.29M
CAG
Conagra Brands Inc.

Consumer Defensive
7.53K
+ 22.88%
$20.4 - $26.78 $154K - $202K
40.4K $827K
CAL
Caleres Inc

Consumer Cyclical
2.52K
+ 14.35%
$12.22 - $17.83 $30.7K - $44.8K
20K $244K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
37.3K
+ 27.79%
$54.08 - $68.32 $2.02M - $2.55M
172K $9.43M
FAST
Fastenal CO

Industrials
179K
+ 83.92%
$40.65 - $83.16 $7.26M - $14.8M
391K $16.4M
CCS
Century Communities, Inc.

Consumer Cyclical
2.42K
+ 12.49%
$51.04 - $67.94 $124K - $165K
21.8K $1.23M
MRK
Merck & Co., Inc.

Healthcare
30.7K
+ 12.9%
$73.47 - $87.12 $2.25M - $2.67M
268K $21.2M
OGN
Organon & Co.

Healthcare
1.85K
+ 8.5%
$8.04 - $14.72 $14.8K - $27.2K
23.6K $228K
PCG
Pg&E Corp

Utilities
38.8K
+ 19.64%
$13.55 - $17.87 $525K - $693K
236K $3.29M
DOW
Dow Inc.

Basic Materials
11.4K
+ 23.43%
$25.81 - $34.89 $293K - $397K
59.9K $1.59M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.99K
+ 13.5%
$47.34 - $67.22 $94.1K - $134K
16.7K $861K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.03K
+ 1.1%
$146.74 - $176.07 $151K - $181K
94.8K $15.4M
SBUX
Starbucks Corp

Consumer Cyclical
13.6K
+ 6.38%
$79.69 - $99.41 $1.08M - $1.35M
227K $20.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.73K
+ 16.22%
$67.83 - $92.33 $185K - $252K
19.5K $1.42M
CVCO
Cavco Industries Inc.

Consumer Cyclical
800
+ 14.03%
$396.53 - $537.62 $317K - $430K
6.5K $2.83M
SFBS
Servis First Bancshares, Inc.

Financial Services
303
+ 0.85%
$68.48 - $82.21 $20.7K - $24.9K
35.8K $2.77M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.49K
+ 13.49%
$90.21 - $112.66 $224K - $280K
20.9K $1.91M
AIZ
Assurant, Inc.

Financial Services
41
+ 0.24%
$179.73 - $211.56 $7.37K - $8.67K
16.9K $3.33M
XNCR
Xencor Inc

Healthcare
3.86K
+ 4.45%
$7.52 - $11.26 $29K - $43.4K
90.6K $712K
BEAM
Beam Therapeutics Inc.

Healthcare
2.96K
+ 2.47%
$14.54 - $20.24 $43.1K - $59.9K
123K $2.09M
MTDR
Matador Resources CO

Energy
2.56K
+ 2.3%
$36.67 - $52.23 $93.7K - $133K
114K $5.43M
ALL
Allstate Corp

Financial Services
1.17K
+ 1.35%
$180.53 - $212.64 $211K - $249K
88K $17.7M
FTV
Fortive Corp

Technology
5.2K
+ 20.4%
$52.13 - $74.29 $271K - $386K
30.7K $1.6M
APA
Apa Corp

Energy
35.7K
+ 10.5%
$14.03 - $21.24 $501K - $759K
376K $6.88M
PRU
Prudential Financial Inc

Financial Services
1.65K
+ 1.42%
$95.12 - $112.71 $157K - $186K
118K $12.6M
CYTK
Cytokinetics Inc

Healthcare
22.1K
+ 14.76%
$29.84 - $42.92 $659K - $947K
172K $5.67M
ALKS
Alkermes Plc.

Healthcare
10.8K
+ 7.2%
$26.59 - $32.65 $288K - $354K
161K $4.61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.03K
+ 1.09%
$32.56 - $35.71 $164K - $180K
466K $15.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
6.36K
+ 3.5%
$33.37 - $45.51 $212K - $289K
188K $6.77M
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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