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
EVRG
Evergy, Inc.

Utilities
-501
- 2.03%
$67.73 - $76.02 $33.9K - $38.1K
24.2K $1.84M
PSTG
Pure Storage, Inc.

Technology
-60
- 1.11%
$54.47 - $88.29 $3.27K - $5.3K
5.36K $449K
DTE
Dte Energy CO

Utilities
-442
- 1.98%
$130.26 - $141.49 $57.6K - $62.5K
21.9K $3.09M
AIR
Aar Corp

Industrials
-597
- 6.5%
$69.47 - $89.67 $41.5K - $53.5K
8.59K $770K
ODP
Odp Corp

Consumer Cyclical
-467
- 2.91%
$16.9 - $27.98 $7.89K - $13.1K
15.6K $433K
NIO
Nio Inc.

Consumer Cyclical
-8.22K
- 16.81%
$3.41 - $7.62 $28K - $62.7K
40.7K $310K
RCUS
Arcus Biosciences, Inc.

Healthcare
-29K
- 29.43%
$8.22 - $13.6 $239K - $395K
69.6K $947K
PFG
Principal Financial Group Inc

Financial Services
-1.12K
- 1.63%
$75.53 - $82.95 $84.6K - $92.9K
67.5K $5.59M
LNT
Alliant Energy Corp

Utilities
-554
- 2.01%
$60.76 - $67.41 $33.7K - $37.3K
27.1K $1.82M
OMC
Omnicom Group Inc.

Communication Services
-20
- 0.12%
$70.41 - $81.53 $1.41K - $1.63K
16.5K $1.35M
RLAY
Relay Therapeutics, Inc.

Healthcare
-30.4K
- 16.7%
$3.22 - $5.22 $97.8K - $159K
152K $791K
FIX
Comfort Systems Usa Inc

Industrials
-6
- 0.98%
$521.66 - $825.18 $3.13K - $4.95K
608 $501K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.6K
- 4.24%
$11.39 - $22.17 $18.2K - $35.4K
36.1K $664K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-847
- 10.08%
$101.96 - $132.43 $86.4K - $112K
7.55K $968K
AES
Aes Corp

Utilities
-1.55K
- 2.02%
$10.77 - $13.94 $16.7K - $21.6K
75K $986K
AEE
Ameren Corp

Utilities
-565
- 1.95%
$95.0 - $104.38 $53.7K - $59K
28.5K $2.97M
VZ
Verizon Communications Inc

Communication Services
-1.48K
- 0.4%
$40.84 - $45.06 $60.5K - $66.8K
367K $16.1M
TSCO
Tractor Supply CO

Consumer Cyclical
-561
- 1.04%
$54.08 - $62.65 $30.3K - $35.1K
53.2K $3.03M
PCG
Pg&E Corp

Utilities
-4.76K
- 2.01%
$13.0 - $15.73 $61.9K - $74.8K
231K $3.49M
ALB
Albemarle Corp

Basic Materials
-1.45K
- 8.43%
$62.9 - $88.1 $91.3K - $128K
15.8K $1.28M
PPL
Ppl Corp

Utilities
-1.59K
- 2.0%
$33.54 - $37.24 $53.2K - $59K
77.9K $2.89M
BKU
Bank United, Inc.

Financial Services
-3.7K
- 2.71%
$35.63 - $39.55 $132K - $146K
133K $5.07M
MYGN
Myriad Genetics Inc

Healthcare
-163
- 0.14%
$3.84 - $7.84 $626 - $1.28K
113K $815K
CW
Curtiss Wright Corp

Industrials
-634
- 6.08%
$472.43 - $542.94 $300K - $344K
9.79K $5.32M
DAL
Delta Air Lines, Inc.

Industrials
-6.69K
- 8.37%
$49.0 - $61.97 $328K - $414K
73.2K $4.15M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-16.7K
- 15.17%
$21.12 - $27.21 $352K - $453K
93.2K $2.53M
MET
Metlife Inc

Financial Services
-1.61K
- 0.86%
$73.82 - $82.37 $119K - $133K
186K $15.3M
SYY
Sysco Corp

Consumer Defensive
-383
- 0.93%
$76.33 - $82.51 $29.2K - $31.6K
40.7K $3.35M
MNKD
Mannkind Corp

Healthcare
-25.9K
- 10.99%
$3.42 - $5.74 $88.5K - $148K
209K $1.12M
UNP
Union Pacific Corp

Industrials
-603
- 0.98%
$214.91 - $237.16 $130K - $143K
60.7K $14.4M
STOK
Stoke Therapeutics, Inc.

Healthcare
-16.1K
- 31.35%
$11.48 - $24.73 $185K - $399K
35.3K $830K
ALLE
Allegion PLC

Industrials
-49
- 0.63%
$145.55 - $179.33 $7.13K - $8.79K
7.72K $1.37M
ATO
Atmos Energy Corp

Utilities
-157
- 0.92%
$151.51 - $170.75 $23.8K - $26.8K
16.9K $2.89M
SYF
Synchrony Financial

Financial Services
-4.39K
- 3.28%
$67.53 - $76.86 $296K - $337K
129K $9.18M
ES
Eversource Energy

Utilities
-420
- 1.06%
$62.86 - $71.14 $26.4K - $29.9K
39.1K $2.78M
ITW
Illinois Tool Works Inc

Industrials
-207
- 0.86%
$252.31 - $269.41 $52.2K - $55.8K
23.9K $6.22M
DUK
Duke Energy Corp

Utilities
-1.66K
- 1.99%
$116.31 - $125.93 $193K - $209K
81.9K $10.1M
MRCY
Mercury Systems Inc

Industrials
-373
- 2.83%
$50.09 - $77.4 $18.7K - $28.9K
12.8K $989K
FE
Firstenergy Corp

Utilities
-483
- 0.88%
$39.76 - $45.82 $19.2K - $22.1K
54.7K $2.51M
VCYT
Veracyte, Inc.

Healthcare
-14.3K
- 13.15%
$23.03 - $34.33 $329K - $491K
94.5K $3.24M
UAL
United Airlines Holdings, Inc.

Industrials
-4.32K
- 10.07%
$80.05 - $109.36 $345K - $472K
38.5K $3.72M
AIZ
Assurant, Inc.

Financial Services
-71
- 0.42%
$184.56 - $218.69 $13.1K - $15.5K
16.8K $3.64M
WEC
Wec Energy Group, Inc.

Utilities
-415
- 1.21%
$103.66 - $114.59 $43K - $47.6K
33.9K $3.88M
D
Dominion Energy, Inc

Utilities
-1.78K
- 1.95%
$56.32 - $62.1 $100K - $111K
89.9K $5.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-21.8K
- 18.75%
$102.41 - $134.86 $2.23M - $2.94M
94.6K $12.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
-33.6K
- 27.13%
$14.61 - $27.31 $491K - $918K
90.3K $2.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-91
- 1.91%
$473.44 - $553.71 $43.1K - $50.4K
4.68K $2.56M
ARDX
Ardelyx, Inc.

Healthcare
-44.7K
- 12.44%
$3.92 - $6.64 $175K - $297K
315K $1.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
-464
- 3.55%
$163.62 - $210.2 $75.9K - $97.5K
12.6K $2.46M
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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