Rafferty Asset Management, LLC Reduced Holdings in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
-88
- 6.44%
$494.52 - $565.32 $43.5K - $49.7K
1.28K $723K
PFGC
Performance Food Group CO

Consumer Defensive
-20
- 0.73%
$88.19 - $102.08 $1.76K - $2.04K
2.7K $265K
DCO
Ducommun Inc

Industrials
-217
- 6.12%
$82.72 - $96.13 $18K - $20.9K
3.33K $320K
R
Ryder System Inc

Industrials
-74
- 5.1%
$168.66 - $189.57 $12.5K - $14K
1.38K $259K
LKFN
Lakeland Financial Corp

Financial Services
-701
- 2.56%
$60.25 - $68.73 $42.2K - $48.2K
26.6K $1.71M
CLX
Clorox CO

Consumer Defensive
-18
- 0.17%
$117.67 - $131.43 $2.12K - $2.37K
10.4K $1.29M
CRL
Charles River Laboratories International, Inc.

Healthcare
-27
- 0.35%
$145.57 - $178.99 $3.93K - $4.83K
7.58K $1.19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.17K
- 16.83%
$49.01 - $66.5 $57.5K - $78.1K
5.8K $356K
JLL
Jones Lang Lasalle Inc

Real Estate
-9
- 1.09%
$248.95 - $319.66 $2.24K - $2.88K
819 $244K
ACM
Aecom

Industrials
-20
- 0.87%
$111.08 - $132.99 $2.22K - $2.66K
2.29K $298K
MMM
3 M CO

Industrials
-660
- 1.36%
$144.41 - $160.2 $95.3K - $106K
47.9K $7.44M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.1K
- 15.07%
$20.98 - $26.94 $211K - $271K
56.7K $1.4M
FLEX
Flex Ltd.

Technology
-201
- 3.01%
$48.49 - $59.33 $9.75K - $11.9K
6.49K $375K
MNRO
Monro, Inc.

Consumer Cyclical
-566
- 3.27%
$13.07 - $18.68 $7.4K - $10.6K
16.7K $300K
M
Macy'S, Inc.

Consumer Cyclical
-9.59K
- 27.87%
$11.9 - $18.17 $114K - $174K
24.8K $445K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.75K
- 21.89%
$17.7 - $27.7 $66.3K - $104K
13.4K $362K
NDSN
Nordson Corp

Industrials
-54
- 1.1%
$209.25 - $227.98 $11.3K - $12.3K
4.83K $1.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.5K
- 6.03%
$83.65 - $95.26 $125K - $143K
23.3K $2.06M
CYTK
Cytokinetics Inc

Healthcare
-67.5K
- 39.32%
$33.23 - $54.96 $2.24M - $3.71M
104K $5.72M
KEY
Keycorp

Financial Services
-20.8K
- 5.99%
$17.37 - $19.39 $362K - $404K
327K $6.11M
NUE
Nucor Corp

Basic Materials
-573
- 2.58%
$133.3 - $150.33 $76.4K - $86.1K
21.6K $2.93M
LYV
Live Nation Entertainment, Inc.

Communication Services
-731
- 5.16%
$143.56 - $174.06 $105K - $127K
13.4K $2.2M
ROL
Rollins Inc

Consumer Cyclical
-80
- 0.32%
$55.05 - $58.74 $4.4K - $4.7K
25.3K $1.49M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.57K
- 9.36%
$21.94 - $29.24 $34.4K - $45.8K
15.2K $442K
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.24K
- 5.74%
$15.27 - $17.68 $80K - $92.7K
86K $1.46M
NVT
N Vent Electric PLC

Industrials
-93
- 3.24%
$72.16 - $100.25 $6.71K - $9.32K
2.78K $274K
AOS
Smith A O Corp

Industrials
-229
- 2.18%
$67.24 - $74.3 $15.4K - $17K
10.3K $754K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-86
- 0.72%
$48.04 - $60.86 $4.13K - $5.23K
11.9K $689K
CLNE
Clean Energy Fuels Corp.

Energy
-23K
- 11.27%
$1.97 - $2.83 $45.3K - $65.1K
181K $466K
RL
Ralph Lauren Corp

Consumer Cyclical
-381
- 7.77%
$272.1 - $320.75 $104K - $122K
4.53K $1.42M
FFIC
Flushing Financial Corp

Financial Services
-541
- 1.23%
$11.8 - $14.39 $6.38K - $7.78K
43.4K $598K
CMS
Cms Energy Corp

Utilities
-635
- 1.98%
$69.37 - $74.67 $44K - $47.4K
31.5K $2.31M
EXPD
Expeditors International Of Washington Inc

Industrials
-337
- 2.28%
$111.37 - $124.95 $37.5K - $42.1K
14.4K $1.77M
MTCH
Match Group, Inc.

Communication Services
-275
- 1.32%
$31.83 - $38.77 $8.75K - $10.7K
20.5K $724K
SWK
Stanley Black & Decker, Inc.

Industrials
-498
- 2.6%
$66.98 - $79.52 $33.4K - $39.6K
18.7K $1.39M
CNP
Centerpoint Energy Inc

Utilities
-1.41K
- 2.01%
$35.77 - $39.16 $50.4K - $55.1K
68.7K $2.67M
ETSY
Etsy Inc

Consumer Cyclical
-38
- 0.64%
$51.36 - $74.34 $1.95K - $2.82K
5.93K $393K
EVGO
E Vgo Inc.

Consumer Cyclical
-4.41K
- 3.93%
$3.3 - $4.74 $14.5K - $20.9K
108K $509K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-116
- 0.37%
$24.02 - $27.91 $2.79K - $3.24K
31.2K $871K
EIX
Edison International

Utilities
-822
- 1.99%
$50.42 - $56.35 $41.4K - $46.3K
40.5K $2.24M
NI
Nisource Inc.

Utilities
-1K
- 1.99%
$39.0 - $43.33 $39.2K - $43.5K
49.6K $2.15M
XNCR
Xencor Inc

Healthcare
-20.7K
- 22.87%
$7.0 - $11.73 $145K - $243K
69.9K $819K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.06K
- 12.82%
$47.38 - $57.71 $192K - $234K
27.6K $1.49M
PNR
Pentair PLC

Industrials
-99
- 0.67%
$100.62 - $112.59 $9.96K - $11.1K
14.8K $1.63M
FDX
Fedex Corp

Industrials
-330
- 1.51%
$217.1 - $243.2 $71.6K - $80.3K
21.6K $5.08M
FOXA
Fox Corp

Communication Services
-241
- 1.33%
$53.87 - $63.06 $13K - $15.2K
17.9K $1.13M
SO
Southern CO

Utilities
-2.29K
- 1.94%
$90.83 - $96.0 $208K - $220K
116K $11M
REAL
The Real Real, Inc.

Consumer Cyclical
-20.6K
- 34.79%
$4.94 - $10.89 $102K - $224K
38.6K $415K
AME
Ametek Inc

Industrials
-62
- 0.3%
$176.44 - $192.03 $10.9K - $11.9K
20.8K $3.91M
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 Sold out 0 Options Calls 0 Puts 0
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