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
EMR
Emerson Electric CO

Industrials
-9.34K
- 17.52%
$108.64 - $131.17 $1.01M - $1.22M
43.9K $4.82M
RVMD
Revolution Medicines, Inc.

Healthcare
-9.37K
- 5.42%
$35.36 - $44.42 $331K - $416K
163K $5.78M
FISV
Fiserv Inc

Technology
-14.2K
- 7.08%
N/A
187K $23.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.75K
- 24.02%
$221.78 - $273.45 $1.27M - $1.57M
18.2K $4.14M
PH
Parker Hannifin Corp

Industrials
-2.32K
- 18.86%
$591.65 - $707.05 $1.37M - $1.64M
9.99K $6.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.46K
- 21.72%
$203.38 - $274.79 $1.11M - $1.5M
19.7K $4.04M
UAL
United Airlines Holdings, Inc.

Industrials
-8.15K
- 19.18%
$69.05 - $110.52 $563K - $900K
34.3K $2.37M
GD
General Dynamics Corp

Industrials
-7.95K
- 16.68%
$241.94 - $272.58 $1.92M - $2.17M
39.7K $10.8M
TYL
Tyler Technologies Inc

Technology
-3.08K
- 21.14%
$553.41 - $646.74 $1.7M - $1.99M
11.5K $6.68M
RTX
Raytheon Technologies Corp

Industrials
-51.1K
- 16.93%
$114.1 - $135.66 $5.83M - $6.93M
251K $33.2M
MPC
Marathon Petroleum Corp

Energy
-16.6K
- 14.23%
$134.72 - $159.03 $2.24M - $2.64M
100K $14.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-75.1K
- 29.43%
$7.11 - $12.8 $534K - $961K
180K $1.28M
STT
State Street Corp

Financial Services
-8.85K
- 8.55%
$84.47 - $102.23 $747K - $904K
94.6K $8.47M
VERA
Vera Therapeutics, Inc.

Healthcare
-2.81K
- 3.2%
$24.02 - $43.22 $67.5K - $121K
84.9K $2.04M
VST
Vistra Corp.

Utilities
-7.15K
- 17.68%
$108.49 - $191.89 $776K - $1.37M
33.3K $3.91M
ROP
Roper Technologies Inc

Industrials
-9.99K
- 16.38%
$502.71 - $593.81 $5.02M - $5.93M
51K $30.1M
RJF
Raymond James Financial Inc

Financial Services
-4.1K
- 6.35%
$137.62 - $172.64 $564K - $707K
60.5K $8.4M
TDG
Trans Digm Group Inc

Industrials
-2.01K
- 19.57%
$1251.32 - $1394.11 $2.51M - $2.8M
8.26K $11.4M
PLD
Prologis, Inc.

Real Estate
-20.8K
- 17.08%
$103.59 - $124.04 $2.16M - $2.58M
101K $11.3M
ACLX
Arcellx, Inc.

Healthcare
-12.5K
- 17.64%
$60.26 - $79.13 $755K - $991K
58.5K $3.84M
BMY
Bristol Myers Squibb CO

Healthcare
-42.9K
- 18.17%
$53.9 - $63.11 $2.31M - $2.71M
193K $11.8M
MET
Metlife Inc

Financial Services
-15.4K
- 7.51%
$77.7 - $87.0 $1.2M - $1.34M
190K $15.2M
PCG
Pg&E Corp

Utilities
-48.1K
- 19.58%
$15.16 - $20.4 $729K - $980K
197K $3.39M
JBL
Jabil Inc

Technology
-9.15K
- 22.79%
$130.51 - $173.33 $1.19M - $1.59M
31K $4.22M
CRSP
Crispr Therapeutics Ag

Healthcare
-19.8K
- 11.93%
$34.03 - $53.02 $673K - $1.05M
146K $4.97M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-51.2K
- 53.64%
$35.09 - $59.76 $1.8M - $3.06M
44.3K $2.14M
PWR
Quanta Services, Inc.

Industrials
-2.49K
- 17.01%
$236.71 - $358.03 $590K - $892K
12.2K $3.09M
PSX
Phillips 66

Energy
-23.8K
- 16.2%
$113.93 - $131.55 $2.71M - $3.13M
123K $15.2M
OKE
Oneok Inc

Energy
-13.8K
- 10.24%
$89.57 - $109.85 $1.24M - $1.52M
121K $12M
ADP
Automatic Data Processing Inc

Industrials
-8.38K
- 10.25%
$286.85 - $318.64 $2.4M - $2.67M
73.4K $22.4M
ZTS
Zoetis Inc.

Healthcare
-9.7K
- 18.23%
$156.48 - $175.67 $1.52M - $1.7M
43.5K $7.16M
APA
Apa Corp

Energy
-33.7K
- 9.01%
$18.54 - $25.45 $625K - $858K
340K $7.16M
GBCI
Glacier Bancorp, Inc.

Financial Services
-17.4K
- 14.88%
$43.81 - $52.23 $762K - $909K
99.5K $4.4M
KMI
Kinder Morgan, Inc.

Energy
-69K
- 15.47%
$26.1 - $31.22 $1.8M - $2.15M
377K $10.8M
CARR
Carrier Global Corp

Industrials
-16.5K
- 20.49%
$62.07 - $70.55 $1.03M - $1.17M
64.1K $4.06M
VZ
Verizon Communications Inc

Communication Services
-76.2K
- 20.13%
$37.81 - $46.49 $2.88M - $3.54M
302K $13.7M
ITW
Illinois Tool Works Inc

Industrials
-5.16K
- 20.54%
$244.9 - $274.48 $1.26M - $1.42M
19.9K $4.95M
EIX
Edison International

Utilities
-8.63K
- 19.86%
$50.06 - $80.01 $432K - $691K
34.8K $2.05M
SPG
Simon Property Group Inc

Real Estate
-6.93K
- 17.16%
$159.48 - $187.78 $1.1M - $1.3M
33.4K $5.55M
COF
Capital One Financial Corp

Financial Services
-8.53K
- 6.33%
$163.87 - $209.82 $1.4M - $1.79M
126K $22.6M
FITB
Fifth Third Bancorp

Financial Services
-17K
- 7.17%
$37.48 - $44.96 $636K - $763K
220K $8.61M
CUBI
Customers Bancorp, Inc.

Financial Services
-29.8K
- 39.04%
$45.61 - $58.42 $1.36M - $1.74M
46.5K $2.33M
FBP
First Bancorp

Financial Services
-78.6K
- 33.87%
$17.43 - $21.08 $1.37M - $1.66M
153K $2.94M
STX
Seagate Technology Holdings PLC

Technology
-14.8K
- 19.94%
$84.92 - $108.42 $1.25M - $1.6M
59.2K $5.03M
INSM
Insmed Inc

Healthcare
-34.9K
- 19.31%
$65.25 - $83.83 $2.28M - $2.93M
146K $11.1M
BDX
Becton Dickinson & CO

Healthcare
-6.19K
- 18.88%
$222.79 - $249.08 $1.38M - $1.54M
26.6K $6.09M
TRMB
Trimble Inc.

Technology
-13.9K
- 16.67%
$65.52 - $77.49 $908K - $1.07M
69.3K $4.55M
IRM
Iron Mountain Inc

Real Estate
-6.58K
- 17.04%
$82.79 - $111.31 $545K - $732K
32K $2.76M
BKR
Baker Hughes CO

Energy
-66.1K
- 12.08%
$41.16 - $48.85 $2.72M - $3.23M
481K $21.1M
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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