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
CFLT
Confluent, Inc.

Technology
-3.94K
- 27.45%
$23.44 - $37.65 $92.3K - $148K
10.4K $244K
RSG
Republic Services, Inc.

Industrials
-3.86K
- 20.29%
$200.09 - $242.16 $772K - $934K
15.2K $3.67M
TMUS
T Mobile Us, Inc.

Communication Services
-17.9K
- 17.82%
$211.3 - $272.83 $3.79M - $4.89M
82.7K $22.1M
TCBK
Trico Bancshares

Financial Services
-2.1K
- 10.96%
$39.87 - $45.12 $83.7K - $94.8K
17.1K $681K
TFSL
Tfs Financial Corp

Financial Services
-11.8K
- 21.13%
$12.02 - $13.88 $141K - $163K
43.9K $544K
WRBY
Warby Parker Inc.

Healthcare
-2.56K
- 14.51%
$17.82 - $28.42 $45.6K - $72.7K
15.1K $274K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.81K
- 23.6%
$43.49 - $58.8 $78.7K - $106K
5.86K $254K
SJM
J M Smucker CO

Consumer Defensive
-1.91K
- 20.62%
$100.41 - $118.41 $191K - $226K
7.34K $868K
JKHY
Henry Jack & Associates Inc

Technology
-1.84K
- 7.16%
$166.47 - $191.28 $307K - $353K
23.9K $4.36M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-196
- 1.48%
$154.39 - $176.55 $30.3K - $34.6K
13K $2.04M
DG
Dollar General Corp

Consumer Defensive
-5K
- 20.59%
$68.44 - $87.93 $342K - $440K
19.3K $1.7M
HBNC
Horizon Bancorp Inc

Financial Services
-7.39K
- 23.63%
$15.0 - $17.76 $111K - $131K
23.9K $360K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.71K
- 12.52%
$159.75 - $208.61 $274K - $357K
12K $2.44M
DVA
Davita Inc.

Healthcare
-1.04K
- 20.38%
$140.0 - $177.35 $146K - $185K
4.08K $623K
CVI
Cvr Energy Inc

Energy
-9.2K
- 15.83%
$17.71 - $21.83 $163K - $201K
48.9K $948K
JWN
Nordstrom Inc

Consumer Cyclical
-5.87K
- 28.93%
$24.01 - $24.46 $141K - $144K
14.4K $352K
AVTR
Avantor, Inc.

Basic Materials
-3.87K
- 24.91%
$15.5 - $22.57 $60K - $87.4K
11.7K $189K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-260
- 26.61%
$375.96 - $484.08 $97.7K - $126K
717 $273K
UFPI
Ufp Industries Inc

Basic Materials
-281
- 1.48%
$103.91 - $118.67 $29.2K - $33.3K
18.7K $2.01M
AWK
American Water Works Company, Inc.

Utilities
-4.34K
- 19.85%
$121.01 - $149.31 $526K - $648K
17.5K $2.59M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.22K
- 27.61%
$48.81 - $60.44 $108K - $134K
5.83K $305K
AN
Autonation, Inc.

Consumer Cyclical
-659
- 22.23%
$156.67 - $195.15 $103K - $129K
2.31K $373K
DT
Dynatrace, Inc.

Technology
-1.69K
- 24.72%
$47.15 - $62.42 $79.4K - $105K
5.13K $241K
LPI
Laredo Petroleum, Inc.

Energy
-2.63K
- 5.34%
N/A
46.6K $2.26M
HPK
High Peak Energy, Inc.

Energy
-4.91K
- 15.25%
$10.94 - $15.43 $53.7K - $75.7K
27.3K $345K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.97K
- 11.49%
N/A
15.2K $979K
ODP
Odp Corp

Consumer Cyclical
-175
- 1.19%
$14.31 - $24.81 $2.5K - $4.34K
14.5K $207K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-184
- 15.59%
$435.02 - $515.95 $80K - $94.9K
996 $467K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-684
- 23.06%
$141.31 - $175.89 $96.7K - $120K
2.28K $328K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-738
- 9.69%
$43.82 - $58.86 $32.3K - $43.4K
6.88K $313K
FLEX
Flex Ltd.

Technology
-2.29K
- 25.86%
$32.92 - $44.46 $75.4K - $102K
6.57K $217K
OKTA
Okta, Inc.

Technology
-5.27K
- 32.24%
$78.83 - $116.72 $415K - $615K
11.1K $1.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-33.9K
- 6.86%
$30.38 - $34.94 $1.03M - $1.18M
461K $15.8M
CSL
Carlisle Companies Inc

Industrials
-270
- 26.16%
$326.43 - $408.24 $88.1K - $110K
762 $259K
PEBO
Peoples Bancorp Inc

Financial Services
-2.5K
- 10.7%
$29.2 - $33.78 $72.9K - $84.3K
20.8K $618K
ATUS
Altice Usa, Inc.

Communication Services
-70.3K
- 26.1%
$2.27 - $3.11 $160K - $219K
199K $529K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-5.28K
- 20.48%
N/A
20.5K $462K
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.38K
- 22.28%
$55.11 - $75.24 $75.8K - $104K
4.8K $273K
BOX
Box Inc

Technology
-3.19K
- 12.22%
$30.22 - $35.39 $96.5K - $113K
22.9K $707K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-21.4K
- 12.54%
$73.71 - $87.55 $1.58M - $1.88M
150K $13M
ACM
Aecom

Industrials
-787
- 25.71%
$92.54 - $111.05 $72.8K - $87.4K
2.27K $210K
MSBI
Midland States Bancorp, Inc.

Financial Services
-54
- 0.35%
$17.12 - $25.0 $924 - $1.35K
15.6K $266K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-27.5K
- 26.29%
$9.19 - $12.93 $252K - $355K
77K $860K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.82K
- 31.09%
$59.95 - $67.47 $109K - $123K
4.03K $262K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-354
- 21.8%
$218.17 - $305.86 $77.2K - $108K
1.27K $280K
TMP
Tompkins Financial Corp

Financial Services
-1.07K
- 11.86%
$62.44 - $72.73 $66.7K - $77.7K
7.94K $499K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-905
- 9.93%
$33.63 - $49.79 $30.4K - $45.1K
8.21K $321K
CASY
Caseys General Stores Inc

Consumer Cyclical
-412
- 22.67%
$378.71 - $442.54 $156K - $182K
1.41K $609K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.94K
- 18.52%
$33.39 - $46.69 $98.1K - $137K
12.9K $431K
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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email