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
AAL
American Airlines Group Inc.

Industrials
-9.88K
- 26.51%
N/A
27.4K $302K
PNW
Pinnacle West Capital Corp

Utilities
-2.54K
- 19.87%
$81.76 - $95.25 $207K - $242K
10.2K $974K
CRK
Comstock Resources Inc

Energy
-20.5K
- 14.07%
$16.92 - $21.52 $347K - $442K
125K $2.55M
RPM
Rpm International Inc

Basic Materials
-736
- 25.03%
$114.03 - $128.31 $83.9K - $94.4K
2.2K $254K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.56K
- 29.55%
$45.62 - $51.12 $117K - $131K
6.11K $311K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-855
- 19.79%
$120.07 - $144.17 $103K - $123K
3.47K $430K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.37K
- 25.77%
$63.38 - $72.02 $86.9K - $98.7K
3.95K $258K
RGA
Reinsurance Group Of America Inc

Financial Services
-375
- 24.93%
$186.01 - $231.1 $69.8K - $86.7K
1.13K $222K
KRNY
Kearny Financial Corp.

Financial Services
-7.9K
- 13.29%
$6.18 - $7.55 $48.8K - $59.6K
51.6K $322K
VVV
Valvoline Inc

Energy
-2.3K
- 17.18%
$34.44 - $40.19 $79.3K - $92.6K
11.1K $386K
AIR
Aar Corp

Industrials
-879
- 9.73%
$55.99 - $72.21 $49.2K - $63.5K
8.15K $456K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.68K
- 22.0%
$56.16 - $69.06 $151K - $185K
9.51K $584K
R
Ryder System Inc

Industrials
-481
- 24.0%
$136.38 - $170.92 $65.6K - $82.2K
1.52K $219K
CHTR
Charter Communications, Inc.

Communication Services
-3.4K
- 7.55%
$334.89 - $384.77 $1.14M - $1.31M
41.6K $15.3M
RNR
Renaissancere Holdings LTD

Financial Services
-342
- 28.84%
$226.55 - $263.22 $77.5K - $90K
844 $202K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-690
- 9.13%
$35.19 - $46.6 $24.3K - $32.2K
6.87K $255K
PFGC
Performance Food Group CO

Consumer Defensive
-881
- 24.75%
$74.86 - $90.93 $66K - $80.1K
2.68K $210K
DDS
Dillard'S, Inc.

Consumer Cyclical
-60
- 6.6%
$353.25 - $508.77 $21.2K - $30.5K
849 $304K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.84K
- 9.48%
$32.17 - $35.61 $91.3K - $101K
27.1K $933K
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.19K
- 8.14%
$28.38 - $35.17 $33.7K - $41.8K
13.4K $380K
LKQ
Lkq Corp

Consumer Cyclical
-5.32K
- 21.99%
$36.24 - $44.05 $193K - $234K
18.9K $801K
MOS
Mosaic CO

Basic Materials
-5.67K
- 20.57%
$23.08 - $28.8 $131K - $163K
21.9K $591K
GGG
Graco Inc

Industrials
-963
- 24.97%
$80.53 - $87.54 $77.6K - $84.3K
2.89K $241K
PCTY
Paylocity Holding Corp

Technology
-357
- 24.57%
$183.21 - $217.86 $65.4K - $77.8K
1.1K $205K
ROL
Rollins Inc

Consumer Cyclical
-5.26K
- 20.06%
$45.65 - $54.03 $240K - $284K
21K $1.13M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-992
- 19.61%
$96.27 - $116.36 $95.5K - $115K
4.07K $473K
FOXA
Fox Corp

Communication Services
-4.18K
- 21.76%
$47.9 - $58.0 $200K - $242K
15K $850K
NRG
Nrg Energy, Inc.

Utilities
-2.09K
- 9.18%
$84.82 - $113.33 $177K - $236K
20.6K $1.97M
WWD
Woodward, Inc.

Industrials
-1.9K
- 11.45%
$171.38 - $195.22 $326K - $372K
14.7K $2.69M
NIC
Nicolet Bankshares Inc

Financial Services
-1.03K
- 12.03%
$100.7 - $119.94 $103K - $123K
7.51K $817K
DUOL
Duolingo, Inc.

Technology
-216
- 24.94%
$272.49 - $441.39 $58.9K - $95.3K
650 $201K
KEX
Kirby Corp

Industrials
-640
- 23.55%
$95.1 - $112.81 $60.9K - $72.2K
2.08K $209K
L
Loews Corp

Financial Services
-5.86K
- 9.18%
$81.13 - $91.91 $475K - $538K
57.9K $5.32M
NFBK
Northfield Bancorp, Inc.

Financial Services
-4.88K
- 15.11%
$10.87 - $12.25 $53K - $59.8K
27.4K $298K
AMTB
Amerant Bancorp Inc.

Financial Services
-891
- 2.71%
$20.14 - $23.95 $17.9K - $21.3K
32K $660K
WSO
Watsco Inc

Industrials
-198
- 24.91%
$463.86 - $530.75 $91.8K - $105K
597 $303K
JLL
Jones Lang Lasalle Inc

Real Estate
-269
- 24.84%
$238.0 - $284.76 $64K - $76.6K
814 $201K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.09K
- 24.94%
$64.36 - $69.32 $70K - $75.4K
3.28K $218K
NTCT
Netscout Systems Inc

Technology
-2.6K
- 9.86%
$20.47 - $25.06 $53.3K - $65.2K
23.8K $499K
TRST
Trustco Bank Corp N Y

Financial Services
-887
- 5.66%
$29.65 - $34.34 $26.3K - $30.5K
14.8K $450K
PSMT
Pricesmart Inc

Consumer Defensive
-585
- 13.66%
$82.4 - $94.86 $48.2K - $55.5K
3.7K $324K
BAX
Baxter International Inc

Healthcare
-10.6K
- 18.35%
$29.26 - $36.57 $311K - $388K
47.3K $1.62M
HAFC
Hanmi Financial Corp

Financial Services
-1.62K
- 4.79%
$21.3 - $24.88 $34.4K - $40.2K
32.1K $726K
ZI
Zoom Info Technologies Inc.

Technology
-5.68K
- 26.71%
$9.43 - $12.01 $53.6K - $68.3K
15.6K $155K
AMH
American Homes 4 Rent

Real Estate
-1.81K
- 24.95%
$34.43 - $37.81 $62.2K - $68.4K
5.44K $205K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-594
- 4.33%
$52.53 - $65.79 $31.2K - $39.1K
13.1K $735K
INDI
Indie Semiconductor, Inc.

Technology
-2.6K
- 8.79%
$2.04 - $4.66 $5.3K - $12.1K
27K $54K
RS
Reliance Steel & Aluminum CO

Basic Materials
-308
- 24.92%
$266.61 - $302.66 $82.1K - $93.2K
928 $267K
HES
Hess Corp

Energy
-18.7K
- 17.1%
$135.42 - $160.52 $2.53M - $3M
90.5K $14.5M
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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