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
AMCR
Amcor PLC

Consumer Cyclical
-25.8K
- 20.55%
$9.33 - $10.39 $241K - $268K
99.7K $966K
RNG
Ring Central, Inc.

Technology
-473
- 2.4%
$24.76 - $36.77 $11.7K - $17.4K
19.2K $475K
FHB
First Hawaiian, Inc.

Financial Services
-1.84K
- 1.65%
$24.13 - $28.18 $44.4K - $51.8K
110K $2.68M
EVGO
E Vgo Inc.

Consumer Cyclical
-40.3K
- 53.41%
$2.37 - $4.46 $95.5K - $180K
35.2K $93K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.65K
- 20.56%
$25.93 - $29.28 $172K - $195K
25.7K $697K
UMC
United Microelectronics Corp

Technology
-599K
- 9.7%
$5.69 - $7.15 $3.41M - $4.28M
5.58M $39.9M
CPT
Camden Property Trust

Real Estate
-2.41K
- 17.19%
$109.16 - $125.53 $264K - $303K
11.6K $1.42M
SBSI
Southside Bancshares Inc

Financial Services
-5.01K
- 22.71%
$28.79 - $32.77 $144K - $164K
17K $493K
BRKL
Brookline Bancorp Inc

Financial Services
-10.4K
- 10.03%
$10.72 - $12.69 $111K - $131K
92.8K $1.01M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-28.9K
- 20.38%
$5.56 - $6.2 $161K - $179K
113K $633K
AFL
Aflac Inc

Financial Services
-14.1K
- 8.01%
$100.99 - $111.19 $1.43M - $1.57M
162K $18M
PSTG
Pure Storage, Inc.

Technology
-1.8K
- 25.27%
$44.27 - $72.37 $79.6K - $130K
5.31K $235K
OFG
Ofg Bancorp

Financial Services
-1.82K
- 3.3%
$38.85 - $44.74 $70.6K - $81.2K
53.1K $2.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-709
- 22.07%
$402.33 - $489.71 $285K - $347K
2.5K $1.15M
CNP
Centerpoint Energy Inc

Utilities
-14.5K
- 19.85%
$30.87 - $36.25 $448K - $527K
58.6K $2.12M
ERIE
Erie Indemnity CO

Financial Services
-614
- 6.98%
$377.62 - $450.61 $232K - $277K
8.18K $3.43M
MOH
Molina Healthcare, Inc.

Healthcare
-1.35K
- 20.8%
$266.57 - $333.27 $360K - $450K
5.14K $1.69M
NWSA
News Corp

Communication Services
-6.82K
- 20.73%
$26.29 - $30.49 $179K - $208K
26.1K $709K
BRY
Berry Corp (Bry)

Energy
-23.8K
- 18.55%
$3.17 - $5.01 $75.3K - $119K
104K $334K
M
Macy'S, Inc.

Consumer Cyclical
-4.45K
- 14.17%
$12.56 - $16.82 $55.8K - $74.8K
26.9K $338K
AMT
American Tower Corp

Real Estate
-10.5K
- 17.15%
$173.46 - $217.6 $1.83M - $2.29M
50.9K $11.1M
ABUS
Arbutus Biopharma Corp

Healthcare
-63.9K
- 43.55%
$3.06 - $3.59 $196K - $230K
82.9K $289K
HSIC
Henry Schein Inc

Healthcare
-2.6K
- 18.37%
$68.49 - $81.91 $178K - $213K
11.5K $790K
EME
Emcor Group, Inc.

Industrials
-262
- 24.93%
$361.16 - $535.99 $94.6K - $140K
789 $291K
FBK
Fb Financial Corp

Financial Services
-980
- 3.6%
$44.62 - $54.37 $43.7K - $53.3K
26.2K $1.22M
T
At&T Inc.

Communication Services
-128K
- 20.53%
$21.56 - $28.28 $2.76M - $3.62M
495K $14M
SANA
Sana Biotechnology, Inc.

Healthcare
-119K
- 37.83%
$1.65 - $4.3 $196K - $510K
195K $327K
AOS
Smith A O Corp

Industrials
-2.31K
- 20.76%
$65.16 - $72.69 $151K - $168K
8.82K $576K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-855
- 24.9%
$161.03 - $235.53 $138K - $201K
2.58K $427K
HTBK
Heritage Commerce Corp

Financial Services
-19.9K
- 27.21%
$8.75 - $10.75 $174K - $214K
53.2K $506K
CYBR
Cyber Ark Software Ltd.

Technology
-549
- 27.66%
$312.8 - $414.31 $172K - $227K
1.44K $485K
MTCH
Match Group, Inc.

Communication Services
-4.48K
- 20.57%
$30.08 - $36.47 $135K - $163K
17.3K $540K
HONE
Harbor One Bancorp, Inc.

Financial Services
-11.5K
- 31.46%
$10.37 - $12.54 $119K - $144K
25.1K $259K
CPB
Campbell Soup CO

Consumer Defensive
-3.48K
- 20.39%
$37.29 - $42.04 $130K - $146K
13.6K $541K
UHS
Universal Health Services Inc

Healthcare
-1.22K
- 18.26%
$163.99 - $193.27 $199K - $235K
5.44K $1.02M
EGY
Vaalco Energy Inc

Energy
-28K
- 25.65%
$3.71 - $4.74 $104K - $133K
81.2K $305K
HRL
Hormel Foods Corp

Consumer Defensive
-5.16K
- 20.47%
$28.29 - $31.52 $146K - $163K
20.1K $620K
SRCE
1 St Source Corp

Financial Services
-3.19K
- 22.31%
$54.91 - $67.65 $175K - $215K
11.1K $663K
LAD
Lithia Motors Inc

Consumer Cyclical
-208
- 12.25%
$285.59 - $385.71 $59.4K - $80.2K
1.49K $437K
NTNX
Nutanix, Inc.

Technology
-4.41K
- 26.91%
$61.28 - $77.44 $270K - $341K
12K $835K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.07K
- 20.45%
$54.27 - $63.81 $275K - $324K
19.7K $1.26M
OCFC
Oceanfirst Financial Corp

Financial Services
-6.46K
- 12.4%
$16.44 - $19.15 $106K - $124K
45.6K $776K
MGY
Magnolia Oil & Gas Corp

Energy
-20.9K
- 10.83%
$22.26 - $26.58 $464K - $554K
172K $4.34M
CAH
Cardinal Health Inc

Healthcare
-5.08K
- 18.49%
$118.02 - $137.77 $599K - $699K
22.4K $3.08M
EVRG
Evergy, Inc.

Utilities
-5.12K
- 19.82%
$59.9 - $69.52 $306K - $356K
20.7K $1.43M
SD
Sandridge Energy Inc

Energy
-13.3K
- 36.02%
$10.94 - $12.67 $145K - $168K
23.5K $268K
CHWY
Chewy, Inc.

Consumer Cyclical
-4.4K
- 26.65%
$31.83 - $39.8 $140K - $175K
12.1K $393K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-28.2K
- 51.77%
$7.4 - $12.6 $209K - $355K
26.3K $303K
UVSP
Univest Financial Corp

Financial Services
-4.72K
- 22.57%
$27.52 - $31.63 $130K - $149K
16.2K $458K
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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