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 | Truist Financial Corp Common stock | $-6.91M | -150K -26.97% | 407,077 0.08% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $6.70M | +143K +24.52% | 726,200 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-6.60M | -22K -20.31% | 87,667 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-6.52M | -15K -14.26% | 90,610 0.16% of portfolio | medium |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $6.39M | +26K | 26,098 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Moderna, Inc. Common stock | $-6.28M | -124K -51.99% | 114,194 0.02% of portfolio | medium |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $6.24M | +25K | 24,909 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-6.15M | -40K -20.08% | 157,687 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-6.15M | -37K -28.53% | 93,171 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-6.12M | -7K -28.07% | 17,979 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-6.03M | -14K -19.84% | 54,572 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-5.88M | -98K -35.09% | 181,459 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-5.88M | -82K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-5.85M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-5.84M | -57K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-5.79M | -18K -21.75% | 65,010 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-5.79M | -49K -14.72% | 285,301 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-5.78M | -28K -31.99% | 59,412 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-5.74M | -25K -21.51% | 92,747 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-5.71M | -13K -25.20% | 39,061 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-5.65M | -61K -26.51% | 168,549 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-5.64M | -36K -20.62% | 138,069 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-5.64M | -20K -16.17% | 105,209 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-5.62M | -9K -20.26% | 34,809 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-5.61M | -11K -28.24% | 29,028 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-5.51M | -32K -21.25% | 117,695 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-5.50M | -90K -19.17% | 380,023 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-5.43M | -53K -28.23% | 134,369 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-5.43M | -17K -28.22% | 44,400 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-5.39M | -45K -21.34% | 167,324 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-5.34M | -22K -13.26% | 143,748 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $5.30M | +78K +95.24% | 159,131 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-5.08M | -62K -17.69% | 288,940 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-5.07M | -175K -29.43% | 418,995 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-5.06M | -101K -28.53% | 252,393 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-5.05M | -44K -19.22% | 184,393 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-5.01M | -96K -20.31% | 377,915 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-4.96M | -176K -28.41% | 444,718 0.05% of portfolio | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-4.90M | -12K -11.97% | 90,632 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-4.82M | -185K -32.38% | 385,459 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-4.82M | -23K -24.98% | 69,196 0.06% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $4.81M | +56K | 55,825 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-4.80M | -22K -22.71% | 75,457 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Nvr Inc Common stock | $-4.75M | -721 -14.81% | 4,146 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $4.71M | +83K +84.98% | 180,438 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-4.51M | -15K -22.74% | 52,572 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-4.50M | -34K -48.58% | 35,482 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-4.48M | -11K -13.18% | 74,380 0.12% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-4.47M | -28K -28.15% | 71,457 0.05% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-4.46M | -21K -17.92% | 98,196 0.08% of portfolio | low |