Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
1,158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Rambus Inc Common stock | $-16.37M | -190K -20.33% | 745,519 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-15.86M | -19K -20.39% | 73,208 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-15.55M | -57K -32.35% | 120,183 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-15.51M | -103K -21.16% | 382,080 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | 861012102 Common stock | $-14.78M | -428K -23.35% | 1,404,428 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-14.52M | -78K -24.97% | 233,671 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-14.10M | -124K -22.64% | 424,848 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $14.09M | +96K +8.12% | 1,282,554 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | Skyworks Solutions, Inc. Common stock | $-14.01M | -262K -19.44% | 1,083,845 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | 464287440 Common stock | $-13.49M | -141K -31.54% | 306,692 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | UMC United Microelectronics Corp ADR | $-13.42M | -1.5M -23.07% | 4,983,653 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-13.29M | -13K -25.72% | 38,530 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-12.99M | -60K -27.64% | 156,378 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 464286400 Common stock | $12.90M | +336K +26.06% | 1,625,304 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-12.61M | -77K -20.67% | 294,059 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-12.34M | -134K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-12.18M | -31K -28.01% | 79,896 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-11.94M | -95K -24.47% | 291,757 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-11.94M | -97K -26.82% | 265,360 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-11.91M | -36K -24.95% | 108,917 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-11.77M | -30K -25.51% | 88,045 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Ciena Corp Common stock | $11.74M | +30K +440.05% | 37,107 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $11.00M | +16K +1313.69% | 16,837 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 922042874 Common stock | $10.31M | +125K +71.39% | 300,180 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-10.26M | -34K -20.57% | 130,991 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-9.92M | -71K -25.14% | 212,014 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $9.90M | +42K +1574.25% | 44,217 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-9.79M | -28K -24.19% | 87,195 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-9.78M | -49K -25.37% | 145,103 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-9.72M | -103K -20.30% | 406,086 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-9.60M | -70K -14.89% | 400,056 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-9.21M | -77K -28.40% | 193,053 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-8.95M | -93K -11.16% | 741,113 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-8.60M | -9K -20.32% | 35,079 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-8.58M | -20K -21.34% | 74,391 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-8.54M | -82K -24.38% | 253,292 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-8.40M | -17K -24.83% | 51,276 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-8.36M | -195K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-8.23M | -60K -24.73% | 184,114 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-8.18M | -57K -28.92% | 139,095 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-8.17M | -48K -6.74% | 665,983 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-8.07M | -11K -27.33% | 30,296 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-8.03M | -84K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-7.99M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-7.74M | -42K -21.67% | 153,415 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-7.57M | -23K -20.80% | 88,428 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-7.37M | -31K -23.38% | 102,246 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-7.26M | -27K -27.51% | 70,695 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-7.22M | -36K -20.35% | 142,495 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-7.04M | -93K -28.53% | 231,715 0.07% of portfolio | medium |