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
PAYX
Paychex Inc

Industrials
-9.3K
- 7.62%
$136.06 - $154.52 $1.27M - $1.44M
113K $17.4M
FAST
Fastenal CO

Industrials
-12.5K
- 5.56%
$71.11 - $79.98 $891K - $1M
213K $16.5M
GL
Globe Life Inc.

Financial Services
-2.1K
- 7.1%
$111.2 - $131.72 $234K - $277K
27.5K $3.62M
CB
Chubb LTD

Financial Services
-10.1K
- 7.63%
$257.71 - $301.99 $2.6M - $3.05M
122K $36.9M
TRV
Travelers Companies, Inc.

Financial Services
-5.77K
- 7.2%
$232.43 - $265.13 $1.34M - $1.53M
74.3K $19.7M
WELL
Welltower Inc.

Real Estate
-11.4K
- 14.67%
$124.05 - $156.86 $1.42M - $1.79M
66.4K $10.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-12K
- 9.77%
$32.5 - $59.93 $391K - $720K
111K $4.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-8K
- 7.82%
$106.31 - $123.73 $850K - $989K
94.3K $11.7M
CTAS
Cintas Corp

Industrials
-8.73K
- 8.66%
$182.09 - $208.14 $1.59M - $1.82M
92K $18.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.62K
- 7.08%
$190.84 - $226.29 $499K - $592K
34.3K $7.77M
PM
Philip Morris International Inc.

Consumer Defensive
-27.7K
- 20.55%
$117.15 - $158.79 $3.25M - $4.4M
107K $17M
WRB
Berkley W R Corp

Financial Services
-7.78K
- 7.33%
$56.7 - $71.27 $441K - $555K
98.4K $7M
AIG
American International Group, Inc.

Financial Services
-25.6K
- 11.61%
$70.5 - $86.94 $1.8M - $2.22M
195K $16.9M
AON
Aon PLC

Financial Services
-5.4K
- 7.08%
$348.44 - $409.32 $1.88M - $2.21M
70.9K $28.3M
BRO
Brown & Brown, Inc.

Financial Services
-5.93K
- 7.09%
$100.54 - $124.4 $597K - $738K
77.8K $9.68M
CVS
Cvs Health Corp

Healthcare
-26K
- 18.2%
$44.22 - $68.64 $1.15M - $1.78M
117K $7.91M
CME
Cme Group Inc.

Financial Services
-8.99K
- 7.07%
$225.82 - $266.54 $2.03M - $2.4M
118K $31.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.2K
- 7.02%
$142.8 - $176.36 $2.03M - $2.51M
188K $32.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.3K
- 7.07%
$208.48 - $244.03 $2.56M - $2.99M
161K $39.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-854K
- 14.44%
$27.29 - $38.29 $23.3M - $32.7M
5.06M $177M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.65K
- 5.28%
$275.89 - $345.24 $1.28M - $1.61M
83.4K $28.8M
PGR
Progressive Corp

Financial Services
-14.6K
- 7.08%
$235.61 - $291.22 $3.45M - $4.26M
192K $54.4M
V
Visa Inc.

Financial Services
-44.8K
- 7.34%
$306.92 - $362.71 $13.8M - $16.3M
566K $198M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-163K
- 4.73%
$22.45 - $26.94 $3.66M - $4.39M
3.28M $84.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-37.9K
- 5.83%
$442.66 - $534.52 $16.8M - $20.3M
612K $326M
FXI
Ishares Tr

ETFs
-2.85M
- 10.37%
$28.65 - $38.55 $81.7M - $110M
24.6M $883M
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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