Rafferty Asset Management, LLC New Holdings in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
70.9K
New
$151.47 - $375.07 $10.7M - $26.6M
70.9K $24.8M
SHOP
Shopify Inc.

Technology
111K
New
$76.89 - $115.35 $8.51M - $12.8M
111K $12.8M
ATI
Allegheny Technologies Inc

Industrials
39K
New
$41.97 - $86.8 $1.64M - $3.39M
39K $3.37M
FISI
Financial Institutions Inc

Financial Services
22.2K
New
$21.43 - $27.23 $477K - $606K
22.2K $571K
RGNX
Regenxbio Inc.

Healthcare
60.7K
New
$5.31 - $10.4 $322K - $631K
60.7K $497K
MOFG
Mid West One Financial Group, Inc.

Financial Services
15.1K
New
$25.39 - $29.92 $383K - $451K
15.1K $434K
NRIM
Northrim Bancorp Inc

Financial Services
4.38K
New
$67.87 - $93.82 $297K - $411K
4.38K $408K
GRPN
Groupon, Inc.

Communication Services
11K
New
$16.78 - $38.84 $185K - $427K
11K $368K
WMK
Weis Markets Inc

Consumer Defensive
4.82K
New
$71.84 - $88.84 $346K - $428K
4.82K $349K
FIX
Comfort Systems Usa Inc

Industrials
614
New
$296.51 - $536.21 $182K - $329K
614 $329K
DCO
Ducommun Inc

Industrials
3.55K
New
$53.5 - $86.27 $190K - $306K
3.55K $293K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
119K
New
$1.13 - $2.9 $134K - $344K
119K $274K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
6.5K
New
$37.13 - $59.74 $241K - $388K
6.5K $255K
FOUR
Shift4 Payments, Inc.

Technology
2.54K
New
$72.5 - $99.11 $184K - $251K
2.54K $251K
HOOD
Robinhood Markets, Inc.

Technology
2.58K
New
$34.17 - $93.63 $88.2K - $242K
2.58K $241K
CRS
Carpenter Technology Corp

Industrials
869
New
$151.3 - $276.38 $131K - $240K
869 $240K
HZO
Marinemax Inc

Consumer Cyclical
9.33K
New
$17.66 - $26.12 $165K - $244K
9.33K $234K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
7.97K
New
$25.26 - $29.45 $201K - $235K
7.97K $222K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.16K
New
$153.22 - $199.8 $177K - $231K
1.16K $217K
APG
A Pi Group Corp

Industrials
4.25K
New
$32.2 - $51.23 $137K - $218K
4.25K $217K
ITT
Itt Inc.

Industrials
1.38K
New
$112.67 - $157.95 $155K - $217K
1.38K $215K
EHC
Encompass Health Corp

Healthcare
1.76K
New
$96.12 - $122.63 $169K - $216K
1.76K $215K
CDRE
Cadre Holdings, Inc.

Industrials
6.74K
New
$28.17 - $36.48 $190K - $246K
6.74K $214K
NVT
N Vent Electric PLC

Industrials
2.87K
New
$45.2 - $73.35 $130K - $211K
2.87K $210K
MANH
Manhattan Associates Inc

Technology
1.06K
New
$143.9 - $197.47 $153K - $209K
1.06K $209K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.6K
New
N/A
3.6K $207K
CCK
Crown Holdings Inc

Consumer Cyclical
2.01K
New
$78.47 - $104.45 $158K - $210K
2.01K $206K
RGLD
Royal Gold Inc

Basic Materials
1.15K
New
$155.48 - $186.71 $179K - $215K
1.15K $204K
CLH
Clean Harbors Inc

Industrials
880
New
$182.1 - $233.5 $160K - $205K
880 $203K
LECO
Lincoln Electric Holdings Inc

Industrials
975
New
$167.18 - $211.38 $163K - $206K
975 $202K
SCI
Service Corp International

Consumer Cyclical
2.49K
New
$73.58 - $81.65 $183K - $203K
2.49K $202K
SCVL
Shoe Carnival Inc

Consumer Cyclical
10K
New
$16.75 - $23.0 $168K - $231K
10K $187K
ROLL
Rbc Bearings Inc

Industrials
547
New
N/A
547 $134K
RIOT
Riot Blockchain, Inc.

Technology
11K
New
$6.29 - $11.3 $69.1K - $124K
11K $124K
TRVI
Trevi Therapeutics, Inc.

Healthcare
11K
New
$5.28 - $7.06 $58K - $77.5K
11K $60K
CIFR
Cipher Mining Inc.

Financial Services
11.3K
New
$2.1 - $4.78 $23.8K - $54.2K
11.3K $54K
WULF
Terawulf Inc.

Financial Services
12K
New
$2.24 - $4.53 $27K - $54.5K
12K $52K
JBLU
Jetblue Airways Corp

Industrials
12.1K
New
$3.43 - $5.42 $41.6K - $65.7K
12.1K $51K
Venture Global Inc
70.4K
New
N/A
70.4K $0
Verastem Inc
105K
New
N/A
105K $0
Rocket Lab Corp
94.5K
New
N/A
94.5K $0
Scilex Holding CO
17.7K
New
N/A
17.7K $0
BHRB
Burke Herbert Finl Svcs Corp C
5.69K
New
N/A
5.69K $0
Karman Hldgs Inc
5.82K
New
N/A
5.82K $0
Ralliant Corp
10.2K
New
N/A
10.2K $0
Weride Inc
15.2K
New
N/A
15.2K $0
Pony Ai Inc
20.4K
New
N/A
20.4K $0
Mineralys Therapeutics Inc
57.4K
New
N/A
57.4K $0
Coherent Corp
2.71K
New
N/A
2.71K $0
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