Rafferty Asset Management, LLC Reduced Holdings in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
-3.16K
- 27.9%
$60.43 - $98.18 $191K - $310K
8.17K $493K
XYL
Xylem Inc.

Industrials
-4.55K
- 20.05%
$114.02 - $132.04 $519K - $601K
18.1K $2.17M
MNST
Monster Beverage Corp

Consumer Defensive
-39.4K
- 12.74%
$46.16 - $58.58 $1.82M - $2.31M
270K $15.8M
TPL
Texas Pacific Land Corp

Energy
-1.95K
- 20.09%
$1180.08 - $1431.01 $2.3M - $2.79M
7.75K $10.3M
IEX
Idex Corp

Industrials
-1.41K
- 20.0%
$178.23 - $224.31 $252K - $317K
5.66K $1.02M
TRGP
Targa Resources Corp.

Energy
-7.79K
- 15.48%
$178.44 - $217.22 $1.39M - $1.69M
42.5K $8.52M
PRK
Park National Corp

Financial Services
-1.65K
- 16.16%
$151.4 - $174.01 $249K - $286K
8.54K $1.29M
AZO
Autozone Inc

Consumer Cyclical
-390
- 23.02%
$3193.96 - $3828.11 $1.25M - $1.49M
1.3K $4.97M
TOWN
Towne Bank (Va)

Financial Services
-13.4K
- 28.69%
$32.13 - $37.51 $431K - $503K
33.4K $1.14M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-8.11K
- 14.08%
$10.59 - $20.83 $85.9K - $169K
49.5K $524K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.67K
- 17.92%
$92.51 - $102.81 $339K - $377K
16.8K $1.55M
RBLX
Roblox Corp

Communication Services
-7.78K
- 26.19%
$53.77 - $75.47 $419K - $587K
21.9K $1.28M
NUE
Nucor Corp

Basic Materials
-4.19K
- 20.56%
$114.48 - $142.52 $480K - $597K
16.2K $1.95M
IBRX
Immunity Bio, Inc.

Healthcare
-225K
- 40.98%
$2.32 - $3.9 $523K - $879K
325K $976K
PARR
Par Pacific Holdings, Inc.

Energy
-14.9K
- 14.63%
$12.4 - $18.4 $185K - $275K
87.1K $1.24M
HSY
Hershey CO

Consumer Defensive
-2.64K
- 20.58%
$144.74 - $186.36 $382K - $492K
10.2K $1.74M
AZN
Astrazeneca PLC

Healthcare
-27.2K
- 13.82%
$65.37 - $77.96 $1.78M - $2.12M
169K $12.5M
TRMK
Trustmark Corp

Financial Services
-11K
- 19.88%
$32.92 - $38.83 $361K - $426K
44.2K $1.52M
FE
Firstenergy Corp

Utilities
-11.4K
- 19.86%
$37.95 - $43.5 $434K - $498K
46.2K $1.87M
CTVA
Corteva, Inc.

Basic Materials
-12.4K
- 20.75%
$55.94 - $66.15 $693K - $819K
47.3K $2.97M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-50K
- 23.76%
$11.4 - $17.29 $570K - $864K
160K $2.51M
ALT
Altimmune, Inc.

Healthcare
-14.1K
- 8.92%
$5.0 - $7.45 $70.4K - $105K
144K $718K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.67K
- 20.73%
$69.82 - $78.67 $326K - $368K
17.9K $1.26M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.3K
- 22.24%
$115.79 - $154.66 $382K - $510K
11.5K $1.51M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-5.17K
- 23.44%
$66.59 - $77.68 $344K - $402K
16.9K $1.17M
AES
Aes Corp

Utilities
-29.5K
- 31.55%
$9.93 - $13.23 $293K - $390K
64K $794K
URA
Global X Uranium ETF

ETFs
-2.94K
- 3.39%
$22.92 - $30.98 $67.5K - $91.2K
84K $1.93M
CASH
Meta Financial Group Inc

Financial Services
-5.23K
- 14.85%
$69.94 - $81.54 $366K - $426K
30K $2.19M
KURA
Kura Oncology, Inc.

Healthcare
-14.5K
- 9.97%
$6.6 - $9.05 $95.8K - $131K
131K $865K
RE
Everest Re Group LTD

Financial Services
-1.08K
- 7.14%
N/A
14.1K $5.22M
EGBN
Eagle Bancorp Inc

Financial Services
-6.2K
- 11.49%
$20.39 - $26.95 $126K - $167K
47.7K $1M
LKFN
Lakeland Financial Corp

Financial Services
-3.39K
- 15.81%
$59.44 - $69.54 $201K - $236K
18K $1.07M
OTIS
Otis Worldwide Corp

Industrials
-7.7K
- 20.64%
$90.77 - $104.01 $699K - $801K
29.6K $3.06M
TREX
Trex CO Inc

Industrials
-499
- 1.49%
$54.0 - $74.44 $26.9K - $37.1K
33.1K $1.92M
MCK
Mckesson Corp

Healthcare
-2.79K
- 19.39%
$566.21 - $672.99 $1.58M - $1.88M
11.6K $7.81M
ESS
Essex Property Trust, Inc.

Real Estate
-1.44K
- 17.09%
N/A
7.01K $1.91M
VRSN
Verisign Inc

Technology
-7.59K
- 23.19%
$205.1 - $254.74 $1.56M - $1.93M
25.1K $6.38M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-8.23K
- 15.59%
$233.07 - $290.7 $1.92M - $2.39M
44.6K $12M
ACGL
Arch Capital Group Ltd.

Financial Services
-9.31K
- 7.04%
$88.13 - $96.94 $820K - $902K
123K $11.8M
HWM
Howmet Aerospace Inc.

Industrials
-17.4K
- 18.92%
$110.79 - $139.39 $1.92M - $2.42M
74.4K $9.65M
VEEV
Veeva Systems Inc

Healthcare
-2.52K
- 26.94%
$210.58 - $246.8 $530K - $621K
6.83K $1.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.67K
- 24.83%
$33.21 - $53.49 $255K - $410K
23.2K $770K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.37K
- 11.07%
$110.92 - $130.83 $263K - $310K
19.1K $2.18M
WY
Weyerhaeuser CO

Real Estate
-16.5K
- 17.26%
$27.29 - $31.39 $450K - $518K
79.1K $2.32M
ELV
Elevance Health, Inc.

Healthcare
-4.82K
- 18.34%
$365.9 - $436.25 $1.76M - $2.1M
21.5K $9.34M
CI
Cigna Corp

Healthcare
-6.2K
- 19.65%
$274.49 - $329.0 $1.7M - $2.04M
25.4K $8.34M
NBTB
Nbt Bancorp Inc

Financial Services
-4.44K
- 12.24%
$42.51 - $49.14 $189K - $218K
31.8K $1.37M
KHC
Kraft Heinz CO

Consumer Defensive
-7.39K
- 1.48%
$28.51 - $32.22 $211K - $238K
490K $14.9M
CATY
Cathay General Bancorp

Financial Services
-2.34K
- 4.11%
$42.27 - $48.78 $99.1K - $114K
54.7K $2.35M
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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