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
MOS
Mosaic CO

Basic Materials
4.98K
+ 22.76%
$22.76 - $36.95 $113K - $184K
26.9K $980K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.73K
+ 44.78%
$50.08 - $63.14 $237K - $299K
15.3K $966K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
82
+ 0.83%
$66.89 - $111.18 $5.48K - $9.12K
9.93K $1.1M
PCVX
Vaxcyte, Inc.

Healthcare
33K
+ 25.04%
$28.04 - $37.2 $926K - $1.23M
165K $5.36M
TSCO
Tractor Supply CO

Consumer Cyclical
9.17K
+ 20.56%
$47.86 - $55.77 $439K - $512K
53.8K $2.84M
IBOC
International Bancshares Corp

Financial Services
3.58K
+ 9.01%
$56.4 - $66.7 $202K - $239K
43.3K $2.88M
PFBC
Preferred Bank

Financial Services
3.89K
+ 29.2%
$75.32 - $87.67 $293K - $341K
17.2K $1.49M
DTE
Dte Energy CO

Utilities
3.65K
+ 19.56%
$127.39 - $139.49 $465K - $509K
22.3K $2.95M
KMB
Kimberly Clark Corp

Consumer Defensive
5.25K
+ 22.94%
$126.84 - $145.22 $666K - $762K
28.1K $3.62M
NBTB
Nbt Bancorp Inc

Financial Services
9.94K
+ 31.24%
$38.62 - $44.8 $384K - $445K
41.8K $1.74M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.69K
+ 20.22%
$67.02 - $83.8 $448K - $561K
39.8K $3.02M
VLO
Valero Energy Corp

Energy
844
+ 0.81%
$104.69 - $141.77 $88.4K - $120K
105K $14.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.45K
+ 18.86%
$139.81 - $165.8 $343K - $407K
15.5K $2.4M
FE
Firstenergy Corp

Utilities
9.04K
+ 19.58%
$38.31 - $43.17 $346K - $390K
55.2K $2.22M
CBOE
Cboe Global Markets, Inc.

Financial Services
499
+ 1.45%
$205.81 - $234.23 $103K - $117K
34.8K $8.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
9.38K
+ 36.93%
$23.18 - $30.7 $217K - $288K
34.8K $987K
AEE
Ameren Corp

Utilities
4.75K
+ 19.57%
$94.23 - $101.68 $448K - $483K
29K $2.79M
MCB
Metropolitan Bank Holding Corp.

Financial Services
2.38K
+ 18.14%
$48.93 - $70.14 $117K - $167K
15.5K $1.09M
FCF
First Commonwealth Financial Corp

Financial Services
17.6K
+ 18.95%
$14.08 - $16.35 $248K - $288K
111K $1.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.94K
+ 18.48%
$30.7 - $44.12 $152K - $218K
31.7K $1.38M
NI
Nisource Inc.

Utilities
8.29K
+ 19.59%
$37.11 - $40.64 $307K - $337K
50.6K $2.04M
AVB
Avalonbay Communities Inc

Real Estate
2.53K
+ 16.36%
$187.23 - $215.61 $474K - $546K
18K $3.67M
HSY
Hershey CO

Consumer Defensive
2.36K
+ 23.18%
$151.29 - $173.13 $357K - $409K
12.5K $2.08M
MGM
Mgm Resorts International

Consumer Cyclical
6.31K
+ 25.67%
$25.79 - $34.95 $163K - $221K
30.9K $1.06M
VTR
Ventas, Inc.

Real Estate
9.53K
+ 20.0%
$62.45 - $70.08 $595K - $668K
57.2K $3.61M
AWK
American Water Works Company, Inc.

Utilities
3.42K
+ 19.48%
$133.82 - $151.96 $457K - $519K
21K $2.92M
CDAY
Ceridian Hcm Holding Inc.

Technology
5.06K
+ 33.35%
N/A
20.2K $1.31M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.73K
+ 14.45%
$68.47 - $102.48 $119K - $178K
13.7K $1.26M
EFSC
Enterprise Financial Services Corp

Financial Services
5.27K
+ 21.26%
$46.2 - $55.78 $244K - $294K
30.1K $1.66M
GPOR
Gulfport Energy Corp

Energy
108
+ 0.61%
$158.62 - $206.57 $17.1K - $22.3K
17.8K $3.59M
IVZ
Invesco Ltd.

Financial Services
14.2K
+ 8.87%
$12.14 - $15.77 $172K - $224K
174K $2.75M
HIG
Hartford Financial Services Group, Inc.

Financial Services
172
+ 0.18%
$109.83 - $131.67 $18.9K - $22.6K
94.5K $12M
WRB
Berkley W R Corp

Financial Services
1.21K
+ 1.23%
$64.28 - $75.17 $78K - $91.2K
99.6K $7.32M
EVGO
E Vgo Inc.

Consumer Cyclical
77K
+ 219.17%
$2.41 - $4.61 $186K - $355K
112K $409K
CHCO
City Holding CO

Financial Services
2.26K
+ 28.43%
$108.93 - $123.42 $246K - $279K
10.2K $1.25M
PDD
Pinduoduo Inc.

Consumer Cyclical
16.1K
+ 16.06%
$88.35 - $122.19 $1.42M - $1.97M
116K $12.2M
ESS
Essex Property Trust, Inc.

Real Estate
1.15K
+ 16.36%
N/A
8.15K $2.22M
FOLD
Amicus Therapeutics, Inc.

Healthcare
161K
+ 63.55%
$5.64 - $8.0 $910K - $1.29M
415K $2.38M
CATY
Cathay General Bancorp

Financial Services
3.7K
+ 6.77%
$37.32 - $45.67 $138K - $169K
58.4K $2.66M
NIC
Nicolet Bankshares Inc

Financial Services
1.58K
+ 21.03%
$100.68 - $125.35 $159K - $198K
9.08K $1.12M
WAFD
Washington Federal Inc

Financial Services
8.46K
+ 10.81%
$24.48 - $30.05 $207K - $254K
86.7K $2.54M
ROL
Rollins Inc

Consumer Cyclical
4.41K
+ 21.01%
$50.65 - $58.58 $223K - $258K
25.4K $1.43M
PPL
Ppl Corp

Utilities
13K
+ 19.57%
$33.45 - $36.5 $435K - $475K
79.4K $2.69M
PAYC
Paycom Software, Inc.

Technology
925
+ 15.91%
$193.07 - $265.71 $179K - $246K
6.74K $1.56M
UCBI
United Community Banks Inc

Financial Services
9.79K
+ 9.81%
N/A
110K $3.21M
MTD
Mettler Toledo International Inc

Healthcare
254
+ 13.12%
$970.15 - $1216.57 $246K - $309K
2.19K $2.57M
GPC
Genuine Parts CO

Consumer Cyclical
2.16K
+ 21.46%
$105.54 - $129.09 $228K - $279K
12.2K $1.49M
K
Kellogg CO

Consumer Defensive
4.24K
+ 22.88%
$77.85 - $82.88 $330K - $352K
22.8K $1.81M
PEGA
Pegasystems Inc

Technology
7.09K
+ 108.23%
$49.95 - $103.29 $354K - $732K
13.6K $738K
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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