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
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.02K
- 20.8%
$29.66 - $35.0 $60K - $70.8K
7.7K $233K
GPS
Gap Inc

Consumer Cyclical
-3.04K
- 14.13%
N/A
18.5K $372K
EQH
Equitable Holdings, Inc.

Financial Services
-1.85K
- 25.78%
$47.64 - $55.68 $87.9K - $103K
5.31K $276K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.08K
- 28.96%
$88.0 - $115.5 $183K - $240K
5.11K $582K
CAC
Camden National Corp

Financial Services
-720
- 6.04%
$40.28 - $46.52 $29K - $33.5K
11.2K $453K
THC
Tenet Healthcare Corp

Healthcare
-541
- 24.91%
$119.51 - $144.98 $64.7K - $78.4K
1.63K $219K
SAP
Sap Se

Technology
-302
- 23.95%
$241.4 - $293.69 $72.9K - $88.7K
959 $257K
RL
Ralph Lauren Corp

Consumer Cyclical
-70
- 1.87%
$215.68 - $286.74 $15.1K - $20.1K
3.67K $810K
CNHI
Cnh Industrial N.V.

Industrials
-4.98K
- 24.94%
N/A
15K $156K
NU
Nu Holdings Ltd.

Financial Services
-4.95K
- 29.64%
$10.12 - $13.95 $50.1K - $69K
11.7K $120K
RPRX
Royalty Pharma PLC

Healthcare
-4.16K
- 29.52%
$25.75 - $33.86 $107K - $141K
9.92K $308K
PFBC
Preferred Bank

Financial Services
-150
- 1.11%
$81.03 - $93.15 $12.2K - $14K
13.3K $1.11M
PARA
Paramount Global

Communication Services
-10.6K
- 20.56%
$10.16 - $12.14 $108K - $129K
41K $490K
ETSY
Etsy Inc

Consumer Cyclical
-170
- 2.42%
$44.4 - $57.29 $7.55K - $9.74K
6.87K $323K
OCUL
Ocular Therapeutix, Inc

Healthcare
-4.15K
- 27.28%
$5.93 - $9.08 $24.6K - $37.7K
11.1K $81K
FOX
Fox Corp Cl B (De)

Communication Services
-2.35K
- 20.56%
$45.64 - $54.23 $107K - $128K
9.1K $479K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.48K
- 24.93%
$54.25 - $65.27 $80.3K - $96.6K
4.46K $290K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.11K
- 21.93%
$132.75 - $177.12 $148K - $197K
3.96K $604K
MRCY
Mercury Systems Inc

Industrials
-1.26K
- 9.69%
$39.67 - $49.88 $49.9K - $62.7K
11.7K $505K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-224
- 3.29%
$41.29 - $56.94 $9.25K - $12.8K
6.58K $338K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-576
- 1.48%
N/A
38.3K $2.48M
CLBK
Columbia Financial, Inc.

Financial Services
-1.63K
- 10.48%
$14.76 - $16.27 $24K - $26.4K
13.9K $208K
WPC
W. P. Carey Inc.

Real Estate
-1.25K
- 24.94%
$53.5 - $65.05 $66.7K - $81.1K
3.75K $236K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-8.97K
- 25.72%
$10.52 - $13.61 $94.4K - $122K
25.9K $331K
HEI
Heico Corp

Industrials
-1.21K
- 12.25%
$219.6 - $270.85 $265K - $327K
8.66K $2.31M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-560
- 6.91%
$32.18 - $40.46 $18K - $22.7K
7.55K $250K
VRSK
Verisk Analytics, Inc.

Industrials
-4.54K
- 7.61%
$268.63 - $301.33 $1.22M - $1.37M
55.1K $16.4M
HFWA
Heritage Financial Corp

Financial Services
-879
- 2.99%
$23.08 - $25.77 $20.3K - $22.7K
28.5K $693K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.75K
- 41.28%
$81.78 - $131.92 $143K - $230K
2.48K $327K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-23.6K
- 30.6%
$1.0 - $1.22 $23.6K - $28.8K
53.5K $56K
ED
Consolidated Edison Inc

Utilities
-7.71K
- 19.83%
$88.0 - $110.59 $679K - $853K
31.2K $3.45M
MBWM
Mercantile Bank Corp

Financial Services
-272
- 2.45%
$41.69 - $51.79 $11.3K - $14.1K
10.8K $471K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.32K
- 11.46%
$9.32 - $11.16 $12.3K - $14.7K
10.2K $94K
ALL
Allstate Corp

Financial Services
-6.55K
- 7.01%
$180.99 - $210.18 $1.19M - $1.38M
86.9K $18M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-393
- 2.28%
$10.61 - $16.49 $4.17K - $6.48K
16.8K $209K
WTW
Willis Towers Watson PLC

Financial Services
-2.82K
- 7.94%
$306.61 - $340.78 $865K - $962K
32.7K $11.1M
PRGO
Perrigo CO PLC

Healthcare
-1.92K
- 11.89%
$23.5 - $29.47 $45K - $56.5K
14.2K $398K
OGN
Organon & Co.

Healthcare
-896
- 3.96%
$14.29 - $16.41 $12.8K - $14.7K
21.7K $323K
BITF
Bitfarms LTD

Financial Services
-4.15K
- 28.68%
$0.79 - $1.76 $3.28K - $7.3K
10.3K $8K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.75K
- 11.14%
$7.72 - $9.01 $13.5K - $15.7K
13.9K $116K
Blackrock Inc
-3.62K
- 7.05%
N/A
47.7K $0
DRS
Leonardo Drs, Inc.
-1.85K
- 9.75%
N/A
17.1K $0
Veralto Corp Com
-4.63K
- 20.05%
N/A
18.5K $0
Linde PLC
-11.1K
- 15.47%
N/A
60.5K $0
Bunge Global Sa
-2.91K
- 23.99%
N/A
9.21K $0
STEL
Stellar Bancorp Inc
-7.61K
- 24.18%
N/A
23.9K $0
Sitio Royalties Corp
-15K
- 20.15%
N/A
59.4K $0
MOGA
Moog Inc Cla
-813
- 11.04%
N/A
6.55K $0
Amalgamated Financial Corp
-241
- 0.68%
N/A
34.9K $0
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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