Rafferty Asset Management, LLC Sells in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
-1.24K
- 11.68%
$304.82 - $384.07 $377K - $475K
9.35K $2.97M
INDB
Independent Bank Corp

Financial Services
-11.4K
- 22.24%
$60.31 - $70.29 $685K - $798K
39.7K $2.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.73K
- 24.61%
$38.18 - $50.93 $333K - $444K
26.7K $1.03M
AVB
Avalonbay Communities Inc

Real Estate
-3.2K
- 17.12%
$207.86 - $228.08 $665K - $730K
15.5K $3.32M
INT
World Fuel Services Corp

Energy
-35.9K
- 40.38%
N/A
53K $1.16M
NET
Cloudflare, Inc.

Technology
-8.01K
- 33.31%
$110.71 - $176.5 $886K - $1.41M
16K $1.81M
FDS
Factset Research Systems Inc

Financial Services
-942
- 7.02%
$427.5 - $476.51 $403K - $449K
12.5K $5.67M
UBER
Uber Technologies, Inc

Technology
-51.7K
- 21.64%
$63.17 - $81.49 $3.27M - $4.21M
187K $13.6M
UBSI
United Bankshares Inc

Financial Services
-13.4K
- 12.61%
$34.03 - $39.27 $455K - $525K
92.6K $3.21M
RMD
Resmed Inc

Healthcare
-3.05K
- 18.34%
$219.7 - $257.65 $671K - $787K
13.6K $3.04M
JCI
Johnson Controls International PLC

Industrials
-10.4K
- 16.73%
$76.12 - $90.6 $795K - $946K
52K $4.16M
VTRS
Viatris Inc

Healthcare
-17.4K
- 10.66%
$8.68 - $12.42 $151K - $216K
146K $1.27M
EPAM
Epam Systems, Inc.

Technology
-4.08K
- 21.1%
N/A
15.2K $2.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.04K
- 19.52%
$314.47 - $431.35 $328K - $450K
4.3K $1.58M
DOW
Dow Inc.

Basic Materials
-12.2K
- 20.14%
$34.36 - $41.92 $420K - $513K
48.5K $1.69M
CHRD
Oasis Petroleum Inc.

Energy
-4.72K
- 8.5%
$101.34 - $127.78 $478K - $603K
50.8K $5.73M
EXR
Extra Space Storage Inc.

Real Estate
-4.78K
- 17.14%
$143.8 - $161.28 $688K - $771K
23.1K $3.43M
SFNC
Simmons First National Corp

Financial Services
-26.7K
- 22.9%
$19.68 - $23.3 $526K - $622K
90K $1.85M
KEY
Keycorp

Financial Services
-20K
- 5.55%
$15.15 - $18.3 $303K - $366K
340K $5.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.3K
- 20.56%
$175.5 - $209.86 $579K - $693K
12.8K $2.31M
SYY
Sysco Corp

Consumer Defensive
-8.91K
- 20.89%
$70.0 - $77.13 $623K - $687K
33.7K $2.53M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.1K
- 20.64%
$460.39 - $552.64 $505K - $606K
4.22K $2.02M
ABC
Amerisourcebergen Corp

Healthcare
-3.91K
- 19.67%
N/A
16K $2.96M
ECL
Ecolab Inc.

Basic Materials
-4.5K
- 20.58%
$229.72 - $269.82 $1.03M - $1.21M
17.4K $4.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.88K
- 23.21%
$157.11 - $206.52 $452K - $594K
9.51K $1.6M
HUBB
Hubbell Inc

Industrials
-681
- 12.46%
$330.91 - $456.86 $225K - $311K
4.79K $1.58M
LII
Lennox International Inc

Industrials
-185
- 1.5%
$553.05 - $666.93 $102K - $123K
12.1K $6.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-499
- 1.49%
$80.4 - $106.5 $40.1K - $53.1K
33.1K $2.66M
CNC
Centene Corp

Healthcare
-11.3K
- 19.8%
$55.93 - $65.89 $634K - $747K
45.9K $2.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.14K
- 30.65%
$64.26 - $85.48 $459K - $610K
16.1K $1.07M
MO
Altria Group, Inc.

Consumer Defensive
-30.2K
- 20.56%
$50.81 - $60.02 $1.54M - $1.82M
117K $7.01M
CGEM
Cullinan Oncology, Inc.

Healthcare
-34.7K
- 38.72%
$7.57 - $12.68 $263K - $440K
54.9K $415K
MNKD
Mannkind Corp

Healthcare
-47.6K
- 15.28%
$4.92 - $6.6 $234K - $314K
264K $1.33M
BOKF
Bok Financial Corp

Financial Services
-5.86K
- 20.81%
$98.85 - $114.26 $579K - $670K
22.3K $2.32M
EA
Electronic Arts Inc.

Communication Services
-3.32K
- 3.09%
$116.53 - $146.29 $387K - $486K
104K $15.1M
BOH
Bank Of Hawaii Corp

Financial Services
-7.55K
- 11.89%
$65.97 - $75.81 $498K - $572K
56K $3.86M
PDD
Pinduoduo Inc.

Consumer Cyclical
-28.9K
- 22.36%
$94.68 - $131.34 $2.73M - $3.79M
100K $11.9M
ALGN
Align Technology Inc

Healthcare
-1.3K
- 14.36%
$158.86 - $234.89 $207K - $306K
7.78K $1.24M
PPG
Ppg Industries Inc

Basic Materials
-4.14K
- 20.54%
$107.44 - $124.29 $444K - $514K
16K $1.75M
MTD
Mettler Toledo International Inc

Healthcare
-462
- 19.27%
$1177.09 - $1390.0 $544K - $642K
1.94K $2.29M
ZM
Zoom Video Communications, Inc.

Technology
-5.77K
- 23.03%
$72.23 - $88.64 $417K - $511K
19.3K $1.42M
TECH
Bio Techne Corp

Healthcare
-5.89K
- 28.71%
$58.47 - $78.75 $345K - $464K
14.6K $858K
O
Realty Income Corp

Real Estate
-19.7K
- 17.14%
$51.67 - $58.49 $1.02M - $1.15M
95.4K $5.54M
HOLX
Hologic Inc

Healthcare
-5.57K
- 21.14%
$60.7 - $73.77 $338K - $411K
20.8K $1.28M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.58K
- 19.95%
$70.3 - $91.1 $322K - $417K
18.4K $1.35M
FFBC
First Financial Bancorp

Financial Services
-18.4K
- 22.74%
$24.25 - $29.06 $447K - $536K
62.6K $1.56M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-21K
- 26.87%
$41.81 - $57.17 $877K - $1.2M
57.1K $2.91M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.45K
- 20.53%
$72.7 - $84.32 $541K - $628K
28.8K $2.15M
MAS
Masco Corp

Industrials
-5.2K
- 6.28%
$68.67 - $81.85 $357K - $425K
77.6K $5.4M
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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