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
MMM
3 M CO

Industrials
-10.3K
- 20.28%
$129.7 - $155.12 $1.34M - $1.6M
40.5K $5.95M
DK
Delek Us Holdings, Inc.

Energy
-14.4K
- 12.59%
$13.53 - $20.31 $195K - $293K
100K $1.51M
HOPE
Hope Bancorp Inc

Financial Services
-34.3K
- 24.85%
$10.26 - $12.25 $352K - $420K
104K $1.09M
KMX
Carmax Inc

Consumer Cyclical
-6.72K
- 30.37%
$69.25 - $89.19 $465K - $599K
15.4K $1.2M
NBHC
National Bank Holdings Corp

Financial Services
-10.8K
- 26.79%
$38.11 - $44.09 $411K - $475K
29.5K $1.13M
DOV
Dover Corp

Industrials
-2.57K
- 20.04%
$174.65 - $206.43 $449K - $530K
10.2K $1.8M
BWXT
Bwx Technologies, Inc.

Industrials
-2.8K
- 10.99%
$96.59 - $128.46 $271K - $360K
22.7K $2.24M
TALO
Talos Energy Inc.

Energy
-61.2K
- 25.7%
$8.21 - $11.01 $502K - $674K
177K $1.72M
DVN
Devon Energy Corp

Energy
-57.7K
- 17.1%
$33.15 - $38.55 $1.91M - $2.22M
280K $10.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-18.2K
- 18.58%
$14.21 - $17.45 $258K - $317K
79.6K $1.13M
HWC
Hancock Whitney Corp

Financial Services
-6.34K
- 5.95%
$49.61 - $61.03 $314K - $387K
100K $5.25M
WM
Waste Management Inc

Industrials
-6.84K
- 20.04%
$200.54 - $233.78 $1.37M - $1.6M
27.3K $6.31M
OVV
Ovintiv Inc.

Energy
-21.8K
- 13.74%
$37.84 - $45.91 $826K - $1M
137K $5.87M
FTV
Fortive Corp

Technology
-6.93K
- 21.38%
$71.82 - $82.98 $498K - $575K
25.5K $1.86M
LUV
Southwest Airlines CO

Industrials
-16.7K
- 22.45%
$28.18 - $34.84 $471K - $582K
57.7K $1.94M
XEL
Xcel Energy Inc

Utilities
-19.7K
- 7.73%
$63.37 - $72.1 $1.25M - $1.42M
235K $16.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-12.3K
- 21.61%
$51.66 - $57.94 $636K - $713K
44.6K $2.46M
EQR
Equity Residential

Real Estate
-7.67K
- 17.07%
$66.98 - $75.02 $514K - $575K
37.3K $2.67M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-16.2K
- 21.33%
$25.31 - $30.02 $411K - $488K
59.9K $1.54M
GPRE
Green Plains Inc.

Basic Materials
-6.23K
- 5.56%
$4.85 - $10.26 $30.2K - $63.9K
106K $512K
IVZ
Invesco Ltd.

Financial Services
-9.99K
- 5.87%
$14.82 - $19.34 $148K - $193K
160K $2.43M
RNST
Renasant Corp

Financial Services
-11.1K
- 12.13%
$33.29 - $39.39 $369K - $436K
80.2K $2.72M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.07K
- 20.98%
$124.46 - $147.4 $756K - $895K
22.9K $3.25M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.94K
- 16.41%
$18.53 - $29.07 $166K - $260K
45.5K $862K
CPF
Central Pacific Financial Corp

Financial Services
-16.5K
- 36.54%
$26.39 - $30.61 $435K - $505K
28.6K $774K
PRTA
Prothena Corp Public LTD CO

Healthcare
-33.7K
- 43.38%
$12.38 - $16.04 $417K - $540K
44K $544K
GRMN
Garmin LTD

Technology
-3.15K
- 22.02%
$204.55 - $241.93 $643K - $761K
11.1K $2.42M
EBC
Eastern Bankshares, Inc.

Financial Services
-22.8K
- 12.76%
$15.29 - $19.15 $349K - $437K
156K $2.56M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.59K
- 20.58%
$192.03 - $242.13 $306K - $386K
6.15K $1.22M
VBTX
Veritex Holdings, Inc.

Financial Services
-14.2K
- 18.54%
$23.47 - $27.67 $334K - $394K
62.5K $1.56M
KR
Kroger CO

Consumer Defensive
-13.9K
- 21.53%
$58.36 - $67.72 $811K - $941K
50.6K $3.43M
ADM
Archer Daniels Midland CO

Consumer Defensive
-8.5K
- 20.49%
$45.22 - $52.17 $384K - $444K
33K $1.58M
HUM
Humana Inc

Healthcare
-2.49K
- 18.22%
$249.11 - $303.11 $620K - $754K
11.2K $2.96M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.57K
- 20.58%
$76.48 - $87.72 $349K - $401K
17.6K $1.37M
KIM
Kimco Realty Corp

Real Estate
-14.6K
- 16.48%
$20.15 - $23.42 $295K - $342K
74.1K $1.57M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.95K
- 20.76%
$146.12 - $186.55 $285K - $364K
7.45K $1.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
-4.98K
- 12.32%
$80.8 - $93.58 $402K - $466K
35.5K $2.93M
WSFS
Wsfs Financial Corp

Financial Services
-8.36K
- 16.18%
$49.95 - $59.33 $418K - $496K
43.3K $2.25M
BANR
Banner Corp

Financial Services
-5.82K
- 14.05%
$62.19 - $71.35 $362K - $415K
35.6K $2.27M
CLX
Clorox CO

Consumer Defensive
-2.25K
- 20.97%
$141.76 - $162.89 $320K - $367K
8.5K $1.25M
CVBF
Cvb Financial Corp

Financial Services
-4.44K
- 3.19%
$18.42 - $21.2 $81.8K - $94.1K
135K $2.49M
RLAY
Relay Therapeutics, Inc.

Healthcare
-44.5K
- 17.83%
$2.62 - $4.92 $117K - $219K
205K $537K
HCA
Hca Healthcare, Inc.

Healthcare
-4.13K
- 19.98%
$296.7 - $345.55 $1.23M - $1.43M
16.6K $5.72M
TVTX
Travere Therapeutics, Inc.

Healthcare
-31.4K
- 17.8%
$17.07 - $23.75 $536K - $746K
145K $2.6M
PNR
Pentair PLC

Industrials
-3.1K
- 20.06%
$84.0 - $105.35 $260K - $326K
12.3K $1.08M
LDOS
Leidos Holdings, Inc.

Technology
-2.66K
- 21.38%
$126.82 - $161.11 $338K - $429K
9.8K $1.32M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-59.7K
- 4.28%
$9.47 - $11.46 $565K - $684K
1.34M $14.3M
WAT
Waters Corp

Healthcare
-1.23K
- 18.32%
$362.16 - $417.28 $447K - $515K
5.5K $2.03M
FRME
First Merchants Corp

Financial Services
-12.2K
- 25.56%
$37.99 - $45.25 $464K - $553K
35.6K $1.44M
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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