Rafferty Asset Management, LLC
Holdings in RNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,733,952 | 77,625 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,894,219 | 105,563 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,996,386 | 111,227 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,722,169 | 80,229 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,264,046 | 91,302 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,826,005 | 86,954 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,080,323 | 68,118 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,755,016 | 56,035 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,736,944 | 51,572 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $889,438 | 33,961 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,088,314 | 41,650 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $836,791 | 27,364 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $342,144 | 9,102 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $438,389 | 14,015 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $429,384 | 14,904 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,052,671 | 31,470 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $932,355 | 24,568 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,269,068 | 35,203 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,609,120 | 40,228 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,703,780 | 41,174 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $507,658 | 15,073 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $245,421 | 10,802 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $253,706 | 10,189 | Shares | Sole | 2020-08-07 |