Rafferty Asset Management, LLC Sells in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-516
- 0.9%
$64.52 - $74.35 $33.3K - $38.4K
57K $3.84M
BOH
Bank Of Hawaii Corp

Financial Services
-2.29K
- 3.3%
$61.35 - $71.13 $140K - $163K
67.1K $4.41M
IBOC
International Bancshares Corp

Financial Services
-5.36K
- 12.39%
$67.44 - $72.68 $362K - $390K
37.9K $2.61M
HUBB
Hubbell Inc

Industrials
-922
- 16.16%
$410.51 - $450.93 $378K - $416K
4.79K $2.06M
HEI
Heico Corp

Industrials
-662
- 6.36%
$304.5 - $337.56 $202K - $223K
9.75K $3.15M
PFBC
Preferred Bank

Financial Services
-3.66K
- 21.27%
$89.02 - $97.01 $326K - $355K
13.6K $1.23M
NBTB
Nbt Bancorp Inc

Financial Services
-6.27K
- 15.0%
$40.56 - $45.07 $254K - $282K
35.5K $1.48M
GNRC
Generac Holdings Inc.

Industrials
-2.63K
- 33.26%
$146.61 - $202.85 $386K - $534K
5.28K $884K
OFG
Ofg Bancorp

Financial Services
-6.25K
- 12.28%
$41.72 - $45.47 $261K - $284K
44.7K $1.94M
VRNS
Varonis Systems Inc

Technology
-5.42K
- 47.37%
$49.58 - $59.83 $269K - $324K
6.02K $346K
VEEV
Veeva Systems Inc

Healthcare
-964
- 14.01%
$269.2 - $297.91 $260K - $287K
5.92K $1.76M
EMR
Emerson Electric CO

Industrials
-772
- 1.44%
$128.6 - $149.63 $99.3K - $116K
52.9K $6.93M
PAYC
Paycom Software, Inc.

Technology
-267
- 3.96%
$208.14 - $238.8 $55.6K - $63.8K
6.47K $1.35M
HFWA
Heritage Financial Corp

Financial Services
-9.32K
- 24.47%
$22.13 - $25.73 $206K - $240K
28.8K $696K
STLD
Steel Dynamics Inc

Basic Materials
-2.14K
- 15.35%
N/A
11.8K $1.16M
DOV
Dover Corp

Industrials
-37
- 0.3%
$165.59 - $190.9 $6.13K - $7.06K
12.3K $2.06M
FCF
First Commonwealth Financial Corp

Financial Services
-17.5K
- 15.81%
$16.07 - $18.02 $281K - $315K
93.2K $1.59M
NTCT
Netscout Systems Inc

Technology
-8.45K
- 38.5%
$20.77 - $26.06 $175K - $220K
13.5K $348K
ROK
Rockwell Automation, Inc

Industrials
-1.1K
- 9.8%
$328.67 - $358.52 $361K - $394K
10.1K $3.54M
RNG
Ring Central, Inc.

Technology
-6.62K
- 37.49%
$23.62 - $32.44 $156K - $215K
11K $312K
CHD
Church & Dwight CO Inc

Consumer Defensive
-98
- 0.47%
$85.84 - $99.09 $8.41K - $9.71K
20.8K $1.82M
DVN
Devon Energy Corp

Energy
-33.1K
- 11.03%
$31.75 - $36.99 $1.05M - $1.22M
267K $9.35M
CYBR
Cyber Ark Software Ltd.

Technology
-592
- 44.68%
$374.8 - $491.1 $222K - $291K
733 $354K
OKTA
Okta, Inc.

Technology
-759
- 5.44%
$88.51 - $101.1 $67.2K - $76.7K
13.2K $1.21M
HSIC
Henry Schein Inc

Healthcare
-1.42K
- 11.07%
$64.83 - $74.67 $92.3K - $106K
11.4K $759K
NRG
Nrg Energy, Inc.

Utilities
-1.27K
- 5.23%
$144.77 - $173.91 $184K - $221K
23K $3.72M
YY
Joyy Inc.

Communication Services
-4.11K
- 42.42%
N/A
5.58K $228K
JCI
Johnson Controls International PLC

Industrials
-3.96K
- 6.3%
$103.24 - $111.73 $409K - $442K
58.9K $6.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-223
- 7.39%
$422.75 - $485.53 $94.3K - $108K
2.79K $1.21M
INT
World Fuel Services Corp

Energy
-6.9K
- 10.49%
N/A
58.8K $1.29M
BALL
Ball Corp

Consumer Cyclical
-308
- 1.31%
$48.47 - $59.71 $14.9K - $18.4K
23.2K $1.17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-59
- 0.38%
$185.65 - $214.38 $11K - $12.6K
15.4K $3.08M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-549
- 2.67%
$94.03 - $117.16 $51.6K - $64.3K
20K $1.89M
WABC
Westamerica Bancorporation

Financial Services
-3.81K
- 13.49%
$47.32 - $51.89 $180K - $198K
24.4K $1.22M
TFC
Truist Financial Corp

Financial Services
-45.6K
- 6.41%
$42.83 - $47.07 $1.95M - $2.15M
665K $30.4M
CCL
Carnival Corp

Consumer Cyclical
-8.16K
- 6.84%
$28.37 - $32.49 $231K - $265K
111K $3.21M
PEG
Public Service Enterprise Group Inc

Utilities
-1.09K
- 2.03%
$79.99 - $90.14 $87K - $98.1K
52.5K $4.38M
IMVT
Immunovant, Inc.

Healthcare
-4.61K
- 4.33%
N/A
102K $2.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-328
- 3.88%
$130.65 - $154.66 $42.9K - $50.7K
8.14K $1.09M
TMUS
T Mobile Us, Inc.

Communication Services
-943
- 1.01%
$226.02 - $259.01 $213K - $244K
92.6K $22.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.57K
- 9.02%
$25.09 - $33.65 $39.4K - $52.8K
15.8K $407K
S
Sentinel One, Inc.

Technology
-5.35K
- 22.39%
$15.81 - $19.78 $84.5K - $106K
18.5K $326K
FTV
Fortive Corp

Technology
-247
- 0.81%
$46.55 - $53.34 $11.5K - $13.2K
30.4K $1.49M
INDI
Indie Semiconductor, Inc.

Technology
-34.4K
- 56.42%
$3.54 - $4.92 $122K - $169K
26.6K $108K
GIS
General Mills Inc

Consumer Defensive
-826
- 1.78%
$48.44 - $53.83 $40K - $44.5K
45.6K $2.3M
STBA
S&T Bancorp Inc

Financial Services
-2.6K
- 9.41%
$35.73 - $40.0 $92.8K - $104K
25K $940K
RNST
Renasant Corp

Financial Services
-5.66K
- 5.09%
$35.52 - $39.77 $201K - $225K
106K $3.89M
BEN
Franklin Resources Inc

Financial Services
-1.15K
- 1.11%
$23.13 - $26.03 $26.6K - $29.9K
102K $2.36M
DVA
Davita Inc.

Healthcare
-422
- 9.6%
$127.69 - $151.32 $53.9K - $63.9K
3.97K $528K
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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