Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHCO
City Holding CO

Financial Services
-1.45K
- 13.03%
$113.37 - $134.35 $165K - $195K
9.7K $1.15M
SRCE
1 St Source Corp

Financial Services
-2.21K
- 13.42%
$57.54 - $67.29 $127K - $149K
14.3K $833K
WINA
Winmark Corp

Consumer Cyclical
-421
- 35.65%
$352.4 - $422.31 $148K - $178K
760 $298K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.01K
- 8.01%
N/A
92K $1.75M
GES
Guess Inc

Consumer Cyclical
-1.22K
- 5.71%
$13.66 - $19.87 $16.6K - $24.2K
20.1K $282K
TCBK
Trico Bancshares

Financial Services
-3.86K
- 16.78%
$40.66 - $49.62 $157K - $192K
19.2K $836K
KIM
Kimco Realty Corp

Real Estate
-7.12K
- 7.43%
$22.75 - $25.78 $162K - $183K
88.7K $2.08M
BWA
Borgwarner Inc

Consumer Cyclical
-1.11K
- 4.53%
$31.48 - $35.49 $34.9K - $39.4K
23.3K $742K
LESL
Leslie'S, Inc.

Consumer Cyclical
-10.2K
- 7.71%
$2.06 - $3.51 $20.9K - $35.6K
121K $270K
HFWA
Heritage Financial Corp

Financial Services
-10.4K
- 26.04%
$20.77 - $27.28 $215K - $282K
29.4K $720K
GILD
Gilead Sciences, Inc.

Healthcare
-45.1K
- 9.58%
$83.95 - $97.9 $3.79M - $4.42M
425K $39.3M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-25.4K
- 15.17%
$5.54 - $7.18 $141K - $182K
142K $839K
CBRE
Cbre Group, Inc.

Real Estate
-3.24K
- 7.56%
$119.22 - $140.71 $386K - $455K
39.6K $5.2M
RCUS
Arcus Biosciences, Inc.

Healthcare
-6.51K
- 7.73%
$14.28 - $18.44 $93K - $120K
77.7K $1.16M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4.01K
- 22.6%
$50.16 - $67.3 $201K - $270K
13.7K $801K
FFIC
Flushing Financial Corp

Financial Services
-8.04K
- 21.93%
$13.87 - $18.2 $111K - $146K
28.6K $408K
FCF
First Commonwealth Financial Corp

Financial Services
-5.88K
- 5.31%
$16.24 - $19.41 $95.5K - $114K
105K $1.77M
GNRC
Generac Holdings Inc.

Industrials
-614
- 8.28%
$154.28 - $195.11 $94.7K - $120K
6.8K $1.05M
PPL
Ppl Corp

Utilities
-2.16K
- 2.54%
$31.47 - $35.0 $67.8K - $75.5K
82.9K $2.69M
ALB
Albemarle Corp

Basic Materials
-35
- 0.25%
$86.08 - $111.3 $3.01K - $3.9K
13.8K $1.19M
NRG
Nrg Energy, Inc.

Utilities
-1.05K
- 4.4%
$85.3 - $101.61 $89.2K - $106K
22.7K $2.05M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-4.08K
- 15.63%
$13.9 - $21.25 $56.7K - $86.7K
22K $343K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.05K
- 22.5%
$83.08 - $100.49 $87.6K - $106K
3.63K $307K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-511
- 1.54%
$10.0 - $14.22 $5.11K - $7.27K
32.6K $340K
ERAS
Erasca, Inc.

Healthcare
-22.4K
- 9.66%
$2.44 - $3.23 $54.7K - $72.4K
210K $526K
MNRO
Monro, Inc.

Consumer Cyclical
-1.49K
- 9.01%
$24.38 - $29.78 $36.4K - $44.5K
15.1K $373K
HZO
Marinemax Inc

Consumer Cyclical
-1.15K
- 10.15%
$27.29 - $34.32 $31.3K - $39.4K
10.2K $293K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-9.45K
- 51.82%
$24.08 - $48.71 $228K - $460K
8.78K $363K
FRT
Federal Realty Investment Trust

Real Estate
-638
- 5.97%
$109.55 - $117.53 $69.9K - $75K
10.1K $1.13M
FHN
First Horizon Corp

Financial Services
-328K
- 23.26%
$14.91 - $21.42 $4.9M - $7.03M
1.08M $21.8M
ELAN
Elanco Animal Health Inc

Healthcare
-2.01K
- 6.61%
$11.63 - $14.67 $23.3K - $29.4K
28.3K $342K
PGC
Peapack Gladstone Financial Corp

Financial Services
-6.18K
- 29.76%
$26.5 - $37.57 $164K - $232K
14.6K $467K
PFBC
Preferred Bank

Financial Services
-2.27K
- 14.42%
$78.18 - $96.73 $177K - $220K
13.5K $1.16M
XNCR
Xencor Inc

Healthcare
-12.3K
- 19.13%
$19.43 - $26.84 $239K - $330K
52K $1.19M
CSL
Carlisle Companies Inc

Industrials
-31
- 2.92%
$368.67 - $480.91 $11.4K - $14.9K
1.03K $380K
TMP
Tompkins Financial Corp

Financial Services
-3.2K
- 26.21%
$56.09 - $78.15 $179K - $250K
9.01K $610K
MBWM
Mercantile Bank Corp

Financial Services
-2.34K
- 17.39%
$41.26 - $51.16 $96.6K - $120K
11.1K $494K
THC
Tenet Healthcare Corp

Healthcare
-38
- 1.72%
$125.42 - $168.52 $4.77K - $6.4K
2.17K $274K
LKFN
Lakeland Financial Corp

Financial Services
-2.59K
- 10.77%
$61.39 - $75.85 $159K - $196K
21.4K $1.47M
LNT
Alliant Energy Corp

Utilities
-744
- 2.52%
$56.24 - $63.63 $41.8K - $47.3K
28.8K $1.7M
RPRX
Royalty Pharma PLC

Healthcare
-1.75K
- 11.04%
$24.28 - $28.39 $42.4K - $49.6K
14.1K $359K
REG
Regency Centers Corp

Real Estate
-1.72K
- 7.4%
$69.77 - $75.91 $120K - $130K
21.5K $1.59M
PRGO
Perrigo CO PLC

Healthcare
-2.84K
- 14.97%
$24.18 - $28.91 $68.6K - $82K
16.1K $414K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.21K
- 6.58%
$20.06 - $25.14 $24.3K - $30.4K
17.2K $362K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.62K
- 28.77%
$54.27 - $66.92 $87.8K - $108K
4K $238K
FULT
Fulton Financial Corp

Financial Services
-21.9K
- 7.35%
$16.97 - $21.99 $372K - $482K
276K $5.32M
VVV
Valvoline Inc

Energy
-73
- 0.54%
$36.18 - $43.41 $2.64K - $3.17K
13.4K $485K
DDS
Dillard'S, Inc.

Consumer Cyclical
-317
- 25.86%
$357.11 - $465.97 $113K - $148K
909 $392K
AVTR
Avantor, Inc.

Basic Materials
-129
- 0.82%
$19.72 - $25.54 $2.54K - $3.29K
15.5K $327K
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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