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
SO
Southern CO

Utilities
19.5K
+ 19.79%
$84.91 - $92.56 $1.66M - $1.81M
118K $10.8M
FCX
Freeport Mcmoran Inc

Basic Materials
27.5K
+ 26.28%
$29.15 - $44.46 $803K - $1.22M
132K $5.73M
EXEL
Exelixis, Inc.

Healthcare
1.82K
+ 0.77%
$34.13 - $46.26 $62.1K - $84.2K
237K $10.4M
PTC
Ptc Inc.

Technology
6.88K
+ 21.29%
$136.74 - $173.24 $940K - $1.19M
39.2K $6.75M
TRMB
Trimble Inc.

Technology
13.6K
+ 19.58%
$55.12 - $75.98 $748K - $1.03M
82.8K $6.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20.6K
+ 20.99%
$45.98 - $56.15 $949K - $1.16M
119K $6.68M
ROP
Roper Technologies Inc

Industrials
5.08K
+ 9.97%
$519.19 - $590.78 $2.64M - $3M
56.1K $31.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
9.63K
+ 13.22%
$90.5 - $114.3 $871K - $1.1M
82.4K $9.41M
NEM
Newmont Corp

Basic Materials
15.8K
+ 20.14%
$44.18 - $59.46 $698K - $940K
94.3K $5.49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.71K
+ 1.32%
$149.76 - $186.42 $257K - $320K
132K $24.5M
TYL
Tyler Technologies Inc

Technology
2.6K
+ 22.62%
$521.68 - $592.84 $1.36M - $1.54M
14.1K $8.35M
ROIV
Roivant Sciences Ltd.

Healthcare
95.3K
+ 18.94%
$9.08 - $11.62 $865K - $1.11M
598K $6.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.55K
+ 19.54%
$201.28 - $266.34 $715K - $947K
21.7K $5.79M
AMP
Ameriprise Financial Inc

Financial Services
119
+ 0.38%
$422.19 - $533.73 $50.2K - $63.5K
31.7K $16.9M
STT
State Street Corp

Financial Services
260
+ 0.27%
$75.33 - $106.34 $19.6K - $27.6K
94.8K $10.1M
TDY
Teledyne Technologies Inc

Technology
2.78K
+ 22.19%
$435.54 - $512.31 $1.21M - $1.42M
15.3K $7.84M
GDDY
Go Daddy Inc.

Technology
8.84K
+ 20.28%
$162.11 - $192.36 $1.43M - $1.7M
52.4K $9.44M
CCL
Carnival Corp

Consumer Cyclical
28K
+ 30.63%
$16.43 - $28.12 $459K - $786K
119K $3.35M
SNOW
Snowflake Inc.

Technology
861
+ 5.02%
$130.53 - $223.77 $112K - $193K
18K $4.03M
UNP
Union Pacific Corp

Industrials
7.97K
+ 14.93%
$208.27 - $238.46 $1.66M - $1.9M
61.3K $14.1M
URI
United Rentals, Inc.

Industrials
1.11K
+ 20.94%
$551.94 - $753.4 $610K - $833K
6.39K $4.81M
FFIV
F5, Inc.

Technology
3.32K
+ 18.68%
$239.25 - $295.9 $795K - $984K
21.1K $6.22M
ZBRA
Zebra Technologies Corp

Technology
3.48K
+ 24.01%
$213.54 - $309.26 $743K - $1.08M
18K $5.54M
MMM
3 M CO

Industrials
8.04K
+ 19.83%
$126.09 - $154.15 $1.01M - $1.24M
48.6K $7.4M
APO
Apollo Global Management, Inc.

Financial Services
4.99K
+ 3.36%
$108.68 - $145.07 $542K - $724K
153K $21.8M
SHW
Sherwin Williams CO

Basic Materials
4.87K
+ 12.2%
$313.51 - $363.51 $1.53M - $1.77M
44.7K $15.4M
BWXT
Bwx Technologies, Inc.

Industrials
2.58K
+ 11.35%
$89.24 - $144.06 $230K - $371K
25.3K $3.64M
NET
Cloudflare, Inc.

Technology
133
+ 0.83%
$97.08 - $195.83 $12.9K - $26K
16.2K $3.17M
ECL
Ecolab Inc.

Basic Materials
4K
+ 23.03%
$225.65 - $270.95 $903K - $1.08M
21.4K $5.76M
MO
Altria Group, Inc.

Consumer Defensive
25.9K
+ 22.13%
$55.56 - $60.91 $1.44M - $1.58M
143K $8.37M
WWD
Woodward, Inc.

Industrials
1.73K
+ 11.73%
$157.29 - $247.55 $272K - $428K
16.5K $4.03M
DUK
Duke Energy Corp

Utilities
13.7K
+ 19.61%
$112.46 - $124.05 $1.54M - $1.7M
83.5K $9.86M
CTVA
Corteva, Inc.

Basic Materials
10.5K
+ 22.28%
$55.52 - $74.53 $585K - $785K
57.8K $4.31M
IT
Gartner Inc

Technology
4.09K
+ 19.41%
$377.5 - $449.52 $1.54M - $1.84M
25.1K $10.2M
ROK
Rockwell Automation, Inc

Industrials
1.93K
+ 20.73%
$218.97 - $332.17 $422K - $640K
11.2K $3.73M
CVS
Cvs Health Corp

Healthcare
17K
+ 14.54%
$60.04 - $70.18 $1.02M - $1.19M
134K $9.22M
AVAV
Aero Vironment Inc

Industrials
832
+ 12.86%
$111.65 - $284.95 $92.9K - $237K
7.3K $2.08M
LII
Lennox International Inc

Industrials
2.01K
+ 16.55%
$508.76 - $605.77 $1.02M - $1.22M
14.1K $8.1M
HCA
Hca Healthcare, Inc.

Healthcare
1.76K
+ 10.62%
$317.61 - $387.52 $559K - $682K
18.3K $7.02M
RNST
Renasant Corp

Financial Services
31K
+ 38.64%
$27.68 - $36.52 $858K - $1.13M
111K $4M
DAL
Delta Air Lines, Inc.

Industrials
18.8K
+ 30.77%
$35.88 - $52.99 $674K - $996K
79.9K $3.93M
FIS
Fidelity National Information Services, Inc.

Technology
1.04K
+ 0.6%
$68.14 - $82.13 $70.9K - $85.4K
175K $14.2M
WM
Waste Management Inc

Industrials
5.78K
+ 21.18%
$216.47 - $242.1 $1.25M - $1.4M
33.1K $7.56M
SRE
Sempra Energy

Utilities
13.1K
+ 22.95%
$63.78 - $78.91 $834K - $1.03M
70.1K $5.31M
EQIX
Equinix Inc

Real Estate
1.79K
+ 16.86%
$740.07 - $914.43 $1.32M - $1.64M
12.4K $9.87M
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.4K
+ 1.53%
$7.69 - $11.46 $157K - $234K
1.36M $15.5M
CARR
Carrier Global Corp

Industrials
7.87K
+ 12.28%
$55.55 - $75.83 $437K - $597K
72K $5.27M
PFE
Pfizer Inc

Healthcare
73.3K
+ 13.64%
$21.59 - $24.84 $1.58M - $1.82M
611K $14.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
14.1K
+ 29.6%
$225.56 - $335.19 $3.17M - $4.71M
61.5K $14.6M
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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email