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
NSC
Norfolk Southern Corp

Industrials
3.15K
+ 16.59%
$206.34 - $257.46 $650K - $811K
22.1K $5.66M
JNPR
Juniper Networks Inc

Technology
19.6K
+ 19.17%
$33.93 - $39.93 $665K - $783K
122K $4.86M
CAH
Cardinal Health Inc

Healthcare
2.86K
+ 12.79%
$125.0 - $168.0 $358K - $480K
25.2K $4.24M
DHR
Danaher Corp

Healthcare
8.07K
+ 13.62%
$174.64 - $205.16 $1.41M - $1.66M
67.3K $13.3M
MDT
Medtronic PLC

Healthcare
16.8K
+ 14.19%
$80.68 - $88.86 $1.36M - $1.5M
136K $11.8M
RBLX
Roblox Corp

Communication Services
967
+ 4.41%
$51.22 - $105.59 $49.5K - $102K
22.9K $2.41M
UBSI
United Bankshares Inc

Financial Services
26.2K
+ 28.31%
$31.5 - $37.32 $826K - $978K
119K $4.33M
BLD
Top Build Corp

Industrials
2.19K
+ 10.23%
$275.93 - $326.59 $603K - $714K
23.6K $7.63M
HEI
Heico Corp

Industrials
1.75K
+ 20.25%
$236.44 - $328.0 $414K - $575K
10.4K $3.41M
CMCSA
Comcast Corp

Communication Services
51.1K
+ 8.43%
$32.84 - $36.72 $1.68M - $1.88M
657K $23.4M
PLD
Prologis, Inc.

Real Estate
16.5K
+ 16.37%
$89.76 - $112.34 $1.48M - $1.86M
118K $12.4M
O
Realty Income Corp

Real Estate
19K
+ 19.94%
$52.27 - $58.52 $994K - $1.11M
114K $6.59M
PPBI
Pacific Premier Bancorp Inc

Financial Services
50.9K
+ 57.97%
$18.35 - $22.87 $935K - $1.16M
139K $2.93M
UAL
United Airlines Holdings, Inc.

Industrials
8.54K
+ 24.88%
$56.15 - $84.23 $480K - $719K
42.9K $3.41M
TXT
Textron Inc

Industrials
7.28K
+ 13.03%
$60.72 - $80.34 $442K - $584K
63.1K $5.07M
ITW
Illinois Tool Works Inc

Industrials
4.13K
+ 20.72%
$218.41 - $252.43 $902K - $1.04M
24.1K $5.95M
CBRE
Cbre Group, Inc.

Real Estate
4.99K
+ 15.47%
$113.94 - $140.12 $568K - $699K
37.2K $5.21M
CL
Colgate Palmolive CO

Consumer Defensive
12.7K
+ 22.7%
$87.57 - $96.0 $1.11M - $1.22M
68.7K $6.24M
COLB
Columbia Banking System, Inc.

Financial Services
58.6K
+ 24.39%
$20.71 - $25.63 $1.21M - $1.5M
299K $6.99M
MRNA
Moderna, Inc.

Healthcare
45.7K
+ 13.11%
$23.65 - $28.54 $1.08M - $1.31M
395K $10.9M
CI
Cigna Corp

Healthcare
2.89K
+ 11.4%
$301.89 - $340.04 $872K - $982K
28.2K $9.34M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
7.82K
+ 22.14%
$27.82 - $46.45 $218K - $363K
43.1K $2M
RMD
Resmed Inc

Healthcare
1.9K
+ 13.94%
$204.54 - $258.0 $388K - $489K
15.5K $4M
EL
Estee Lauder Companies Inc

Consumer Defensive
8.68K
+ 53.76%
$50.06 - $80.8 $435K - $701K
24.8K $2.01M
D
Dominion Energy, Inc

Utilities
16K
+ 21.23%
$49.66 - $58.0 $797K - $931K
91.6K $5.18M
NUE
Nucor Corp

Basic Materials
6.01K
+ 37.08%
$103.22 - $131.43 $620K - $789K
22.2K $2.88M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.69K
+ 21.06%
$160.22 - $209.35 $431K - $563K
15.4K $3.23M
F
Ford Motor CO

Consumer Cyclical
62.4K
+ 22.12%
$8.69 - $10.85 $543K - $678K
345K $3.74M
AZO
Autozone Inc

Consumer Cyclical
276
+ 21.17%
$3478.38 - $3880.15 $960K - $1.07M
1.58K $5.87M
EW
Edwards Lifesciences Corp

Healthcare
7.4K
+ 13.55%
$67.07 - $78.22 $496K - $579K
62K $4.85M
BKU
Bank United, Inc.

Financial Services
21.2K
+ 18.39%
$29.48 - $36.33 $626K - $771K
137K $4.86M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.74K
+ 14.57%
$183.31 - $241.46 $320K - $421K
13.7K $3.31M
FBP
First Bancorp

Financial Services
29.2K
+ 19.01%
$16.84 - $21.1 $491K - $615K
183K $3.8M
CMI
Cummins Inc

Industrials
2.17K
+ 21.14%
$267.12 - $336.65 $580K - $731K
12.4K $4.07M
RSG
Republic Services, Inc.

Industrials
3.17K
+ 20.92%
$227.2 - $258.07 $721K - $819K
18.3K $4.52M
GWW
W.W. Grainger, Inc.

Industrials
637
+ 19.25%
$919.93 - $1101.66 $586K - $702K
3.95K $4.1M
KMI
Kinder Morgan, Inc.

Energy
17.1K
+ 4.53%
$25.21 - $29.4 $430K - $502K
394K $11.6M
BOH
Bank Of Hawaii Corp

Financial Services
13.4K
+ 24.01%
$60.02 - $70.83 $806K - $952K
69.4K $4.69M
FIBK
First Interstate Bancsystem Inc

Financial Services
28.1K
+ 28.77%
$23.86 - $29.01 $670K - $814K
126K $3.62M
PEG
Public Service Enterprise Group Inc

Utilities
8.79K
+ 19.6%
$77.13 - $84.18 $678K - $740K
53.6K $4.51M
ADSK
Autodesk, Inc.

Technology
3.33K
+ 3.12%
N/A
110K $27.1M
AMCR
Amcor PLC

Consumer Cyclical
94.5K
+ 94.82%
$8.57 - $9.81 $810K - $927K
194K $1.78M
EBAY
Ebay Inc

Consumer Cyclical
5.56K
+ 9.46%
$59.52 - $79.36 $331K - $441K
64.4K $4.79M
DG
Dollar General Corp

Consumer Defensive
2.58K
+ 13.35%
$86.02 - $114.95 $222K - $296K
21.9K $2.5M
AME
Ametek Inc

Industrials
3.57K
+ 20.68%
$151.41 - $182.75 $541K - $653K
20.8K $3.77M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.53K
+ 22.98%
$248.61 - $294.96 $876K - $1.04M
18.9K $5.32M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
47.6K
+ 18.8%
$6.41 - $11.19 $305K - $533K
301K $2.7M
VMC
Vulcan Materials CO

Basic Materials
2.08K
+ 22.88%
$226.49 - $276.01 $472K - $575K
11.2K $2.92M
MLM
Martin Marietta Materials Inc

Basic Materials
901
+ 21.38%
$452.51 - $568.19 $408K - $512K
5.12K $2.81M
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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