Rafferty Asset Management, LLC Reduced Holdings in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
-1.15K
- 6.71%
$70.96 - $82.35 $81.5K - $94.6K
16K $1.28M
YUM
Yum Brands Inc

Consumer Cyclical
-879
- 3.66%
$125.95 - $139.96 $111K - $123K
23.2K $3.23M
TPR
Tapestry, Inc.

Consumer Cyclical
-655
- 3.34%
$36.29 - $47.94 $23.8K - $31.4K
19K $890K
PFC
Premier Financial Corp

Financial Services
-3.55K
- 7.98%
$19.61 - $26.19 $69.6K - $92.9K
40.9K $961K
FIX
Comfort Systems Usa Inc

Industrials
-61
- 6.92%
$292.14 - $396.82 $17.8K - $24.2K
820 $320K
AOS
Smith A O Corp

Industrials
-344
- 3.31%
$76.95 - $91.98 $26.5K - $31.6K
10.1K $903K
JLL
Jones Lang Lasalle Inc

Real Estate
-83
- 7.05%
$198.7 - $272.0 $16.5K - $22.6K
1.09K $295K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.44K
- 18.08%
$80.44 - $110.41 $116K - $159K
6.51K $718K
FNF
Fidelity National Financial, Inc.

Financial Services
-410
- 6.41%
$48.08 - $62.04 $19.7K - $25.4K
5.99K $371K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.08K
- 21.79%
$15.95 - $27.01 $81K - $137K
18.2K $468K
FOX
Fox Corp Cl B (De)

Communication Services
-403
- 3.81%
$31.8 - $38.86 $12.8K - $15.7K
10.2K $395K
FMC
Fmc Corp

Basic Materials
-386
- 3.85%
$54.54 - $66.06 $21.1K - $25.5K
9.63K $635K
DRI
Darden Restaurants Inc

Consumer Cyclical
-430
- 4.22%
$138.06 - $172.74 $59.4K - $74.3K
9.75K $1.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
-33
- 0.7%
$72.58 - $103.15 $2.4K - $3.4K
4.71K $485K
MAS
Masco Corp

Industrials
-16.6K
- 19.71%
$64.7 - $83.94 $1.08M - $1.4M
67.7K $5.68M
SJM
J M Smucker CO

Consumer Defensive
-309
- 3.63%
$109.12 - $122.4 $33.7K - $37.8K
8.22K $994K
STE
Steris PLC

Healthcare
-748
- 6.96%
$213.51 - $247.14 $160K - $185K
10K $2.43M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.01K
- 8.38%
$37.86 - $51.12 $114K - $154K
32.9K $1.66M
FTV
Fortive Corp

Technology
-953
- 3.14%
$67.01 - $79.2 $63.9K - $75.5K
29.4K $2.32M
DOV
Dover Corp

Industrials
-317
- 2.68%
$172.5 - $193.03 $54.7K - $61.2K
11.5K $2.21M
MNRO
Monro, Inc.

Consumer Cyclical
-493
- 2.89%
$21.13 - $30.82 $10.4K - $15.2K
16.6K $478K
SWK
Stanley Black & Decker, Inc.

Industrials
-3.94K
- 23.36%
$77.75 - $110.17 $306K - $434K
12.9K $1.42M
RKLB
Rocket Lab Usa, Inc.

Industrials
-70.9K
- 45.47%
$4.54 - $9.78 $322K - $693K
85K $825K
TGT
Target Corp

Consumer Defensive
-1.52K
- 3.79%
$133.47 - $159.25 $202K - $242K
38.5K $6.01M
VRNS
Varonis Systems Inc

Technology
-152
- 1.5%
$46.03 - $57.54 $7K - $8.75K
9.98K $564K
DAL
Delta Air Lines, Inc.

Industrials
-3.43K
- 4.53%
$37.32 - $51.8 $128K - $177K
72.2K $3.67M
BRKL
Brookline Bancorp Inc

Financial Services
-14.5K
- 11.12%
$8.43 - $10.54 $122K - $153K
116K $1.17M
EMN
Eastman Chemical CO

Basic Materials
-426
- 4.51%
$93.82 - $113.74 $40K - $48.5K
9.02K $1.01M
GNRC
Generac Holdings Inc.

Industrials
-846
- 10.25%
$133.16 - $159.78 $113K - $135K
7.41K $1.18M
GRMN
Garmin LTD

Technology
-458
- 3.49%
$161.1 - $183.29 $73.8K - $83.9K
12.7K $2.23M
SNA
Snap On Inc

Industrials
-116
- 2.56%
$255.35 - $289.77 $29.6K - $33.6K
4.42K $1.28M
BALL
Ball Corp

Consumer Cyclical
-1.49K
- 5.98%
$58.86 - $67.91 $87.8K - $101K
23.4K $1.59M
FOXA
Fox Corp

Communication Services
-1.21K
- 6.53%
$34.12 - $42.33 $41.4K - $51.3K
17.3K $733K
BR
Broadridge Financial Solutions, Inc.

Technology
-401
- 3.94%
$196.56 - $218.55 $78.8K - $87.6K
9.79K $2.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-168
- 7.24%
$243.05 - $320.83 $40.8K - $53.9K
2.15K $683K
ATUS
Altice Usa, Inc.

Communication Services
-7.04K
- 2.55%
$1.57 - $2.5 $11.1K - $17.6K
269K $662K
TFX
Teleflex Inc

Healthcare
-356
- 6.93%
$211.25 - $247.28 $75.2K - $88K
4.78K $1.18M
QCRH
Qcr Holdings Inc

Financial Services
-1.63K
- 10.16%
$57.76 - $77.97 $94.3K - $127K
14.4K $1.07M
FBMS
First Bancshares Inc

Financial Services
-7.16K
- 13.12%
$24.66 - $34.26 $177K - $245K
47.4K $1.52M
JKHY
Henry Jack & Associates Inc

Technology
-934
- 3.64%
$160.87 - $177.06 $150K - $165K
24.7K $4.36M
IP
International Paper CO

Consumer Cyclical
-1.08K
- 3.85%
$42.55 - $49.98 $45.7K - $53.7K
26.8K $1.31M
MTCH
Match Group, Inc.

Communication Services
-1.41K
- 6.61%
$29.34 - $38.14 $41.3K - $53.7K
19.9K $753K
CF
Cf Industries Holdings, Inc.

Basic Materials
-741
- 5.05%
$69.38 - $85.8 $51.4K - $63.6K
13.9K $1.19M
SYY
Sysco Corp

Consumer Defensive
-2.02K
- 5.06%
$69.16 - $78.98 $140K - $160K
38K $2.96M
NTRS
Northern Trust Corp

Financial Services
-3.6K
- 5.01%
$82.48 - $92.62 $297K - $334K
68.4K $6.15M
BAX
Baxter International Inc

Healthcare
-3.67K
- 6.62%
$32.85 - $40.26 $120K - $148K
51.7K $1.96M
L
Loews Corp

Financial Services
-2.08K
- 3.26%
$73.76 - $81.96 $154K - $171K
61.8K $4.88M
NDSN
Nordson Corp

Industrials
-127
- 2.71%
$225.0 - $262.63 $28.6K - $33.4K
4.56K $1.2M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.39K
- 3.62%
$28.13 - $32.83 $39K - $45.6K
37K $1.2M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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