Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,058
Total Value: 23454372865
Accession Number: 0001999371-25-006071
Form Type: 13F-HR
CIK: 0001389426
Manager Name: Rafferty Asset Management, LLC

Data Enrichment

98% identified

1,034 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAVCO INDUSTRIES INC.

CVCO|149568107

5703(+4.0%)

Value:

$3.0B(+21.1%)

HUMANA INC

HUM|444859102

11170(-18.2%)

Value:

$3.0B(-14.7%)

FIRST BANCORP /PR/

FBP|318672706

153371(-33.9%)

Value:

$2.9B(-31.8%)

KB HOME

KBH|48666K109

50584(+2.7%)

Value:

$2.9B(-9.1%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

35457(-12.3%)

Value:

$2.9B(-14.5%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

57067(-26.9%)

Value:

$2.9B(-17.4%)

Biohaven Ltd.

BHVN|G1110E107

119686(-11.5%)

Value:

$2.9B(-43.0%)

Installed Building Products, Inc.

IBP|45780R101

16528(+5.3%)

Value:

$2.8B(+3.0%)

FORD MOTOR CO

F|345370860

282263(-25.9%)

Value:

$2.8B(-24.9%)

PBF Energy Inc.

PBF|69318G106

147976(-16.6%)

Value:

$2.8B(-40.0%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

99759(-10.2%)

Value:

$2.8B(-21.8%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

97571(-14.3%)

Value:

$2.8B(-24.4%)

CENTENE CORP

CNC|15135B101

45917(-19.8%)

Value:

$2.8B(-19.6%)

IRON MOUNTAIN INC

IRM|46284V101

32029(-17.0%)

Value:

$2.8B(-32.1%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

93627(+33.1%)

Value:

$2.7B(+18.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

15488(-24.3%)

Value:

$2.7B(-32.1%)

RENASANT CORP

RNST|75970E107

80229(-12.1%)

Value:

$2.7B(-16.6%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

75462(-23.7%)

Value:

$2.7B(-23.9%)

Woodward, Inc.

WWD|980745103

14731(-11.4%)

Value:

$2.7B(-2.9%)

FIRST HAWAIIAN, INC.

FHB|32051X108

109664(-1.6%)

Value:

$2.7B(-7.4%)

Instrument	Shares		Other Manager	Value
Cavco Industries Inc.(CVCOcusip149568107)	5.7K	QoQ +4.01% (+220) YoY +9.90% (+514)	All Managers (Combined)	$3.0M	QoQ +21.12% (+$516.8K) YoY +43.11% (+$892.7K)
Humana Inc(HUMcusip444859102)	11.2K	QoQ -18.22% (-2.5K) YoY -11.56% (-1.5K)	All Managers (Combined)	$3.0M	QoQ -14.71% (-$509.8K) YoY -32.51% (-$1.4M)
First Bancorp /Pr/(FBPcusip318672706)	153.4K	QoQ -33.87% (-78.6K) YoY -44.26% (-121.8K)	All Managers (Combined)	$2.9M	QoQ -31.81% (-$1.4M) YoY -39.08% (-$1.9M)
Kb Home(KBHcusip48666K109)	50.6K	QoQ +2.73% (-1.3K) YoY +2.98% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -9.14% (-$295.9K) YoY -15.55% (-$541.4K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	35.5K	QoQ -12.31% (-5.0K) YoY -16.84% (-7.2K)	All Managers (Combined)	$2.9M	QoQ -14.53% (-$498.0K) YoY +3.50% (-$99.1K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	57.1K	QoQ -26.86% (-21.0K) YoY -80.60% (-237.2K)	All Managers (Combined)	$2.9M	QoQ -17.43% (-$614.2K) YoY -66.03% (-$5.7M)
Biohaven Ltd.(BHVNcusipG1110E107)	119.7K	QoQ -11.51% (-15.6K) YoY -24.34% (-38.5K)	All Managers (Combined)	$2.9M	QoQ -43.04% (-$2.2M) YoY -66.74% (-$5.8M)
Installed Building Products, Inc.(IBPcusip45780R101)	16.5K	QoQ +5.25% (+825) YoY +5.48% (-859)	All Managers (Combined)	$2.8M	QoQ +2.97% (+$81.9K) YoY -30.09% (-$1.2M)
Ford Motor Co(Fcusip345370860)	282.3K	QoQ -25.89% (-98.6K) YoY -18.42% (-63.8K)	All Managers (Combined)	$2.8M	QoQ -24.92% (-$939.8K) YoY -38.38% (-$1.8M)
Pbf Energy Inc.(PBFcusip69318G106)	148.0K	QoQ -16.62% (-29.5K) YoY +23.54% (-28.2K)	All Managers (Combined)	$2.8M	QoQ -40.04% (-$1.9M) YoY -59.03% (-$4.1M)
United Community Banks Inc(UCBcusip90984P303)	99.8K	QoQ -10.15% (-11.3K) YoY -34.38% (-52.3K)	All Managers (Combined)	$2.8M	QoQ -21.78% (-$781.4K) YoY -29.87% (-$1.2M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	97.6K	QoQ -14.30% (-16.3K) YoY -42.39% (-71.8K)	All Managers (Combined)	$2.8M	QoQ -24.38% (-$901.6K) YoY -39.34% (-$1.8M)
Centene Corp(CNCcusip15135B101)	45.9K	QoQ -19.79% (-11.3K) YoY -16.76% (-9.2K)	All Managers (Combined)	$2.8M	QoQ -19.62% (-$680.7K) YoY -35.60% (-$1.5M)
Iron Mountain Inc(IRMcusip46284V101)	32.0K	QoQ -17.04% (-6.6K) YoY -8.38% (-2.9K)	All Managers (Combined)	$2.8M	QoQ -32.09% (-$1.3M) YoY -1.72% (-$48.4K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	93.6K	QoQ +33.15% (+23.3K) YoY -57.67% (-127.6K)	All Managers (Combined)	$2.7M	QoQ +18.73% (+$432.8K) YoY -57.58% (-$3.7M)
Iqvia Holdings Inc.(IQVcusip46266C105)	15.5K	QoQ -24.32% (-5.0K) YoY -24.37% (-5.0K)	All Managers (Combined)	$2.7M	QoQ -32.10% (-$1.3M) YoY -47.27% (-$2.4M)
Renasant Corp(RNSTcusip75970E107)	80.2K	QoQ -12.12% (-11.1K) YoY +43.17% (+24.2K)	All Managers (Combined)	$2.7M	QoQ -16.60% (-$541.9K) YoY +55.10% (+$967.2K)
First Financial Bankshares Inc(FFINcusip32020R109)	75.5K	QoQ -23.67% (-23.4K) YoY -31.27% (-34.3K)	All Managers (Combined)	$2.7M	QoQ -23.94% (-$853.6K) YoY -24.76% (-$892.3K)
Woodward, Inc.(WWDcusip980745103)	14.7K	QoQ -11.44% (-1.9K) YoY -4.46% (-688)	All Managers (Combined)	$2.7M	QoQ -2.89% (-$80.1K) YoY +13.12% (-$311.9K)
First Hawaiian, Inc.(FHBcusip32051X108)	109.7K	QoQ -1.64% (-1.8K) YoY -35.49% (-60.3K)	All Managers (Combined)	$2.7M	QoQ -7.37% (-$213.3K) YoY -28.20% (-$1.1M)