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
EFSC
Enterprise Financial Services Corp

Financial Services
-3.9K
- 13.57%
$53.74 - $61.95 $209K - $241K
24.8K $1.33M
REG
Regency Centers Corp

Real Estate
-3.7K
- 17.21%
$68.83 - $77.74 $255K - $288K
17.8K $1.31M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.44K
- 22.3%
$180.02 - $208.56 $439K - $508K
8.5K $1.76M
CSGP
Costar Group, Inc.

Real Estate
-26.1K
- 11.14%
$69.29 - $80.37 $1.81M - $2.09M
208K $16.5M
CNOB
Connect One Bancorp, Inc.

Financial Services
-13.9K
- 31.52%
$21.51 - $27.55 $299K - $383K
30.2K $733K
GE
General Electric CO

Industrials
-42.3K
- 17.23%
$168.59 - $212.13 $7.13M - $8.97M
203K $40.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.89K
- 20.08%
$76.43 - $90.41 $221K - $261K
11.5K $884K
CAG
Conagra Brands Inc.

Consumer Defensive
-8.51K
- 20.54%
$23.9 - $27.67 $203K - $235K
32.9K $877K
GME
Game Stop Corp.

Consumer Cyclical
-2.61K
- 11.04%
$21.73 - $33.37 $56.6K - $87K
21K $468K
ILMN
Illumina, Inc.

Healthcare
-907
- 25.03%
$79.34 - $144.22 $72K - $131K
2.72K $215K
WABC
Westamerica Bancorporation

Financial Services
-4.35K
- 20.22%
$49.12 - $52.43 $213K - $228K
17.1K $868K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.05K
- 7.12%
$48.65 - $66.04 $51.2K - $69.5K
13.7K $730K
BEN
Franklin Resources Inc

Financial Services
-7.38K
- 6.77%
$18.92 - $22.24 $140K - $164K
102K $1.96M
VERV
Verve Therapeutics, Inc.

Healthcare
-23.8K
- 17.47%
$4.57 - $8.63 $109K - $206K
113K $514K
CCI
Crown Castle International Corp

Real Estate
-9.81K
- 17.15%
$84.33 - $106.39 $827K - $1.04M
47.4K $4.94M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.39K
- 20.52%
$109.09 - $126.48 $370K - $429K
13.1K $1.58M
MOMO
Hello Group Inc.

Communication Services
-20.2K
- 22.76%
$6.31 - $8.15 $127K - $164K
68.5K $432K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-496
- 17.45%
$228.41 - $293.71 $113K - $146K
2.35K $559K
HTH
Hilltop Holdings Inc.

Financial Services
-12.3K
- 17.93%
$27.15 - $32.77 $334K - $403K
56.2K $1.71M
STLD
Steel Dynamics Inc

Basic Materials
-2.54K
- 20.64%
N/A
9.77K $958K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-6.62K
- 3.72%
$12.29 - $16.38 $81.4K - $109K
172K $2.11M
BUSE
First Busey Corp

Financial Services
-6.26K
- 10.98%
$21.26 - $25.35 $133K - $159K
50.8K $1.1M
NDSN
Nordson Corp

Industrials
-1.03K
- 20.2%
$200.12 - $224.07 $205K - $230K
4.05K $816K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.63K
- 17.1%
$146.9 - $170.92 $386K - $449K
12.7K $2.14M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-814
- 28.43%
$232.04 - $277.41 $189K - $226K
2.05K $487K
STE
Steris PLC

Healthcare
-2.09K
- 18.69%
$202.46 - $232.74 $423K - $487K
9.1K $2.06M
SAIA
Saia Inc

Industrials
-296
- 23.51%
$349.29 - $508.47 $103K - $151K
963 $336K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.53K
- 26.27%
$77.0 - $93.47 $195K - $236K
7.1K $592K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.48K
- 20.47%
$71.24 - $84.73 $319K - $380K
17.4K $1.43M
FFWM
First Foundation Inc.

Financial Services
-23.7K
- 21.9%
$4.58 - $6.4 $108K - $151K
84.4K $437K
FFIV
F5, Inc.

Technology
-1.97K
- 9.98%
$251.75 - $310.6 $497K - $613K
17.8K $4.74M
UDR
Udr, Inc.

Real Estate
-6.68K
- 16.92%
$40.09 - $46.04 $268K - $308K
32.8K $1.48M
AEE
Ameren Corp

Utilities
-5.69K
- 18.97%
$86.87 - $103.67 $494K - $590K
24.3K $2.44M
INVH
Invitation Homes Inc.

Real Estate
-12.9K
- 17.14%
$30.28 - $34.85 $389K - $448K
62.1K $2.16M
NI
Nisource Inc.

Utilities
-10.1K
- 19.3%
$35.57 - $41.23 $360K - $417K
42.3K $1.7M
YY
Joyy Inc.

Communication Services
-5.54K
- 34.55%
$38.19 - $52.08 $212K - $288K
10.5K $440K
DTE
Dte Energy CO

Utilities
-4.6K
- 19.78%
$117.6 - $138.27 $541K - $636K
18.7K $2.58M
ZS
Zscaler, Inc.

Technology
-7.77K
- 10.65%
$181.66 - $216.87 $1.41M - $1.69M
65.2K $12.9M
WEC
Wec Energy Group, Inc.

Utilities
-6.93K
- 19.51%
$92.12 - $108.98 $638K - $755K
28.6K $3.12M
SNX
Td Synnex Corp

Technology
-1.29K
- 19.85%
$103.96 - $144.69 $134K - $186K
5.2K $540K
ATO
Atmos Energy Corp

Utilities
-3.14K
- 18.03%
$136.51 - $154.58 $429K - $486K
14.3K $2.21M
EMN
Eastman Chemical CO

Basic Materials
-2.12K
- 21.03%
$87.05 - $103.47 $184K - $219K
7.94K $699K
LNT
Alliant Energy Corp

Utilities
-5.72K
- 19.85%
$56.66 - $66.04 $324K - $378K
23.1K $1.49M
DBX
Dropbox, Inc.

Technology
-5.65K
- 28.12%
$24.55 - $33.27 $139K - $188K
14.4K $385K
QCRH
Qcr Holdings Inc

Financial Services
-1.21K
- 8.68%
$71.32 - $81.55 $86.4K - $98.8K
12.7K $909K
CMS
Cms Energy Corp

Utilities
-6.65K
- 19.83%
$64.99 - $75.11 $432K - $500K
26.9K $2.02M
CHCO
City Holding CO

Financial Services
-1.75K
- 18.02%
$114.48 - $120.39 $200K - $210K
7.95K $933K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-627
- 19.59%
$186.55 - $250.04 $117K - $157K
2.57K $518K
ALLE
Allegion PLC

Industrials
-1.63K
- 20.04%
$123.79 - $135.5 $201K - $220K
6.49K $846K
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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