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
VICI
Vici Properties Inc.

Real Estate
-26.2K
- 18.14%
$28.21 - $32.68 $740K - $857K
118K $3.86M
STBA
S&T Bancorp Inc

Financial Services
-8.71K
- 25.55%
$35.43 - $41.22 $308K - $359K
25.4K $939K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.38K
- 14.72%
$25.0 - $39.76 $110K - $174K
25.4K $634K
K
Kellogg CO

Consumer Defensive
-4.8K
- 20.55%
$81.06 - $82.9 $389K - $398K
18.5K $1.53M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.31K
- 20.27%
$101.42 - $113.2 $437K - $488K
17K $1.87M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.65K
- 30.7%
$65.63 - $89.21 $437K - $593K
15K $1.06M
BXP
Boston Properties Inc

Real Estate
-2.96K
- 13.54%
$63.97 - $74.91 $189K - $222K
18.9K $1.27M
ETR
Entergy Corp

Utilities
-9.56K
- 19.85%
$75.26 - $87.89 $719K - $840K
38.6K $3.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.1K
- 20.55%
$75.03 - $97.25 $233K - $302K
12K $937K
CINF
Cincinnati Financial Corp

Financial Services
-3.87K
- 7.02%
$133.67 - $147.81 $517K - $572K
51.3K $7.57M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.17K
- 19.91%
$221.46 - $244.83 $481K - $532K
8.74K $2.12M
SNA
Snap On Inc

Industrials
-989
- 20.18%
$324.09 - $358.62 $321K - $355K
3.91K $1.32M
NWBI
Northwest Bancshares, Inc.

Financial Services
-16K
- 13.2%
$11.78 - $13.39 $188K - $214K
105K $1.26M
OMC
Omnicom Group Inc.

Communication Services
-3.38K
- 19.98%
$79.43 - $88.34 $269K - $299K
13.6K $1.12M
MKTX
Marketaxess Holdings Inc

Financial Services
-949
- 7.13%
$189.81 - $226.47 $180K - $215K
12.4K $2.67M
AVAV
Aero Vironment Inc

Industrials
-699
- 9.75%
$119.19 - $186.12 $83.3K - $130K
6.47K $771K
AIZ
Assurant, Inc.

Financial Services
-1.28K
- 7.07%
$198.92 - $218.67 $255K - $280K
16.8K $3.53M
POOL
Pool Corp

Industrials
-786
- 22.16%
$314.92 - $364.31 $248K - $286K
2.76K $878K
STOK
Stoke Therapeutics, Inc.

Healthcare
-5.52K
- 8.21%
$6.65 - $12.74 $36.7K - $70.3K
61.7K $410K
UCBI
United Community Banks Inc

Financial Services
-11.3K
- 10.16%
N/A
99.8K $2.92M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.41K
- 18.88%
$61.92 - $76.95 $273K - $339K
18.9K $1.42M
FCF
First Commonwealth Financial Corp

Financial Services
-11.7K
- 11.18%
$15.37 - $17.13 $180K - $201K
93K $1.45M
DGX
Quest Diagnostics Inc

Healthcare
-2.38K
- 18.8%
N/A
10.3K $1.41M
PAYC
Paycom Software, Inc.

Technology
-1.95K
- 25.16%
$199.42 - $225.82 $390K - $441K
5.81K $1.27M
BY
Byline Bancorp, Inc.

Financial Services
-9.19K
- 32.38%
$25.9 - $30.22 $238K - $278K
19.2K $502K
AVY
Avery Dennison Corp

Industrials
-1.43K
- 20.54%
$174.58 - $195.91 $250K - $281K
5.54K $985K
CVNA
Carvana Co.

Consumer Cyclical
-1.74K
- 21.13%
$166.52 - $285.33 $289K - $496K
6.49K $1.36M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-3.22K
- 9.72%
$272.79 - $355.88 $879K - $1.15M
29.9K $9.9M
HXL
Hexcel Corp

Industrials
-2.45K
- 10.86%
$54.76 - $70.69 $134K - $173K
20.1K $1.1M
EXP
Eagle Materials Inc

Basic Materials
-234
- 2.23%
$207.49 - $262.13 $48.6K - $61.3K
10.3K $2.28M
GNRC
Generac Holdings Inc.

Industrials
-943
- 13.87%
$126.65 - $164.06 $119K - $155K
5.85K $741K
ES
Eversource Energy

Utilities
-8.13K
- 19.76%
$55.63 - $63.8 $452K - $518K
33K $2.05M
OSBC
Old Second Bancorp Inc

Financial Services
-15.1K
- 28.48%
$16.18 - $19.4 $244K - $292K
37.8K $629K
MGM
Mgm Resorts International

Consumer Cyclical
-5.34K
- 17.83%
$29.64 - $40.37 $158K - $215K
24.6K $728K
BANF
Bancfirst Corp

Financial Services
-1.62K
- 9.11%
$108.28 - $123.19 $176K - $200K
16.2K $1.78M
GPC
Genuine Parts CO

Consumer Cyclical
-2.84K
- 21.97%
$115.91 - $129.02 $329K - $366K
10.1K $1.2M
PKI
Perkinelmer Inc

Healthcare
-2.53K
- 18.34%
N/A
11.3K $1.36M
SBAC
Sba Communications Corp

Real Estate
-2.43K
- 17.18%
$192.76 - $224.91 $469K - $547K
11.7K $2.58M
FRT
Federal Realty Investment Trust

Real Estate
-1.65K
- 16.39%
$94.7 - $111.82 $156K - $184K
8.41K $822K
CRL
Charles River Laboratories International, Inc.

Healthcare
-457
- 6.66%
$150.52 - $190.14 $68.8K - $86.9K
6.4K $963K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.82K
- 20.22%
$96.18 - $109.82 $271K - $310K
11.1K $1.14M
GPOR
Gulfport Energy Corp

Energy
-1.62K
- 8.39%
$159.2 - $196.22 $259K - $319K
17.7K $3.26M
PEGA
Pegasystems Inc

Technology
-1.55K
- 19.08%
$68.14 - $112.29 $105K - $173K
6.55K $455K
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.8K
- 17.12%
N/A
76.3K $1.45M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.15K
- 18.37%
$98.98 - $113.18 $411K - $470K
18.4K $2.09M
YUM
Yum Brands Inc

Consumer Cyclical
-5.71K
- 22.01%
$123.25 - $162.53 $704K - $928K
20.2K $3.18M
FBNC
First Bancorp

Financial Services
-4.32K
- 13.48%
$38.72 - $45.94 $167K - $198K
27.7K $1.11M
PPL
Ppl Corp

Utilities
-16.4K
- 19.81%
$31.68 - $36.11 $520K - $593K
66.4K $2.4M
ALB
Albemarle Corp

Basic Materials
-1.31K
- 9.51%
$69.95 - $97.49 $91.9K - $128K
12.5K $900K
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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