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
RS
Reliance Steel & Aluminum CO

Basic Materials
-32
- 2.52%
$264.2 - $326.32 $8.45K - $10.4K
1.24K $332K
TRST
Trustco Bank Corp N Y

Financial Services
-1.11K
- 6.6%
$31.83 - $37.96 $35.3K - $42.1K
15.7K $522K
RNR
Renaissancere Holdings LTD

Financial Services
-17
- 1.41%
$241.97 - $287.47 $4.11K - $4.89K
1.19K $295K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-3.18K
- 16.88%
$7.69 - $9.25 $24.5K - $29.4K
15.7K $124K
OCUL
Ocular Therapeutix, Inc

Healthcare
-3.21K
- 17.41%
$8.33 - $11.47 $26.7K - $36.8K
15.2K $129K
LSTR
Landstar System Inc

Industrials
-10
- 0.59%
$171.86 - $192.81 $1.72K - $1.93K
1.67K $287K
BKE
Buckle Inc

Consumer Cyclical
-1.89K
- 19.41%
$41.32 - $54.08 $78.2K - $102K
7.86K $399K
BY
Byline Bancorp, Inc.

Financial Services
-3.42K
- 10.76%
$25.1 - $32.06 $85.9K - $110K
28.4K $823K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-636
- 16.59%
$67.53 - $85.82 $42.9K - $54.6K
3.2K $249K
LAMR
Lamar Advertising CO

Real Estate
-17
- 0.84%
$121.37 - $138.11 $2.06K - $2.35K
2.01K $244K
KEYS
Keysight Technologies, Inc.

Technology
-820
- 1.34%
$149.01 - $172.53 $122K - $141K
60.5K $9.72M
MSBI
Midland States Bancorp, Inc.

Financial Services
-2.39K
- 13.27%
$21.42 - $27.96 $51.3K - $66.9K
15.6K $381K
JLL
Jones Lang Lasalle Inc

Real Estate
-11
- 1.01%
$246.93 - $283.67 $2.72K - $3.12K
1.08K $274K
SNX
Td Synnex Corp

Technology
-25
- 0.38%
$114.71 - $125.79 $2.87K - $3.14K
6.49K $761K
RRX
Regal Rexnord Corp

Industrials
-22
- 1.43%
$153.56 - $182.22 $3.38K - $4.01K
1.51K $234K
MANH
Manhattan Associates Inc

Technology
-16
- 1.13%
$263.36 - $309.78 $4.21K - $4.96K
1.4K $377K
WSO
Watsco Inc

Industrials
-7
- 0.87%
$466.57 - $568.78 $3.27K - $3.98K
795 $376K
AEE
Ameren Corp

Utilities
-770
- 2.5%
$85.81 - $94.98 $66.1K - $73.1K
30K $2.67M
M
Macy'S, Inc.

Consumer Cyclical
-3.59K
- 10.28%
$14.56 - $18.1 $52.3K - $65K
31.4K $531K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-55
- 4.45%
$473.11 - $555.48 $26K - $30.6K
1.18K $592K
CLH
Clean Harbors Inc

Industrials
-13
- 1.11%
$228.61 - $263.39 $2.97K - $3.42K
1.16K $266K
ITT
Itt Inc.

Industrials
-23
- 1.22%
$140.12 - $159.62 $3.22K - $3.67K
1.86K $265K
GGG
Graco Inc

Industrials
-38
- 0.98%
$81.45 - $92.29 $3.1K - $3.51K
3.86K $325K
AAL
American Airlines Group Inc.

Industrials
-1.4K
- 3.62%
N/A
37.3K $411K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.85K
- 32.38%
$34.96 - $55.81 $135K - $215K
8.05K $441K
WTRG
Essential Utilities, Inc.

Utilities
-35
- 0.6%
$36.18 - $40.55 $1.27K - $1.42K
5.77K $209K
NVT
N Vent Electric PLC

Industrials
-68
- 1.77%
$67.69 - $79.19 $4.6K - $5.38K
3.76K $256K
EHC
Encompass Health Corp

Healthcare
-18
- 0.78%
$92.35 - $103.77 $1.66K - $1.87K
2.3K $212K
H
Hyatt Hotels Corp

Consumer Cyclical
-123
- 8.27%
$143.07 - $164.62 $17.6K - $20.2K
1.37K $214K
ARMK
Aramark

Industrials
-57
- 0.94%
$37.25 - $42.22 $2.12K - $2.41K
6.02K $224K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-465
- 4.06%
$7.02 - $12.12 $3.26K - $5.64K
11K $81K
RGA
Reinsurance Group Of America Inc

Financial Services
-15
- 0.99%
$201.26 - $231.95 $3.02K - $3.48K
1.5K $321K
LECO
Lincoln Electric Holdings Inc

Industrials
-19
- 1.45%
$187.47 - $219.94 $3.56K - $4.18K
1.29K $241K
EQIX
Equinix Inc

Real Estate
-799
- 5.92%
$865.69 - $985.0 $692K - $787K
12.7K $12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-15
- 0.2%
$49.84 - $59.6 $748 - $894
7.67K $406K
AMH
American Homes 4 Rent

Real Estate
-9
- 0.12%
$35.02 - $39.25 $315 - $353
7.25K $271K
AA
Alcoa Corp

Basic Materials
-56
- 0.94%
$36.62 - $47.42 $2.05K - $2.66K
5.9K $222K
CDMO
Avid Bioservices, Inc.

Healthcare
-9.46K
- 8.27%
$9.96 - $12.36 $94.2K - $117K
105K $1.3M
ATR
Aptargroup, Inc.

Healthcare
-10
- 0.65%
$156.73 - $176.15 $1.57K - $1.76K
1.52K $238K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-722
- 12.49%
$87.56 - $119.8 $63.2K - $86.5K
5.06K $555K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-778
- 14.94%
$58.0 - $75.06 $45.1K - $58.4K
4.43K $304K
CNHI
Cnh Industrial N.V.

Industrials
-267
- 1.32%
N/A
20K $208K
INGR
Ingredion Inc

Consumer Defensive
-14
- 0.93%
$132.76 - $154.86 $1.86K - $2.17K
1.49K $204K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4
- 0.78%
$424.05 - $524.22 $1.7K - $2.1K
506 $235K
SKX
Skechers Usa Inc

Consumer Cyclical
-51
- 1.67%
$59.24 - $72.0 $3.02K - $3.67K
3.01K $202K
INDI
Indie Semiconductor, Inc.

Technology
-550
- 1.83%
$3.31 - $5.48 $1.82K - $3.01K
29.6K $119K
SCI
Service Corp International

Consumer Cyclical
-55
- 1.64%
$73.36 - $88.6 $4.03K - $4.87K
3.3K $263K
Rb Global Inc
-36
- 0.85%
N/A
4.21K $0
STEL
Stellar Bancorp Inc
-845
- 2.61%
N/A
31.5K $0
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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