Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RF holding history

Regions Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RF overview All 13F holders of RF Full Q2 2026 holdings

Shares (Q2 2026): 367,501
Value: $11.1M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of RF by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	367,501	$11.1M	<0.1%	−17,958−4.7%	Reduced	Holders
Q1 2026	385,459	$10.1M	<0.1%	−184,543−32.4%	Reduced	Holders
Q4 2025	570,002	$15.4M	0.1%	−120,905−17.5%	Reduced	Holders
Q3 2025	690,907	$18.2M	0.1%	−105,402−13.2%	Reduced	Holders
Q2 2025	796,309	$18.7M	0.1%	−79,698−9.1%	Reduced	Holders
Q1 2025	876,007	$19.0M	0.1%	−497,416−36.2%	Reduced	Holders
Q4 2024	1,373,423	$32.3M	0.1%	−249,074−15.4%	Reduced	Holders
Q3 2024	1,622,497	$37.9M	0.1%	+599,778+58.6%	Added	Holders
Q2 2024	1,022,719	$20.5M	0.1%	+60,749+6.3%	Added	Holders
Q1 2024	961,970	$20.2M	0.1%	−745,279−43.7%	Reduced	Holders
Q4 2023	1,707,249	$33.1M	0.1%	+823,322+93.1%	Added	Holders
Q3 2023	883,927	$15.2M	0.1%	+153,558+21.0%	Added	Holders
Q2 2023	730,369	$13.0M	0.1%	+20,440+2.9%	Added	Holders
Q1 2023	709,929	$13.2M	0.1%	+255,928+56.4%	Added	Holders
Q4 2022	454,001	$9.79M	0.1%	+5,172+1.2%	Added	Holders
Q3 2022	448,829	$9.01M	0.1%	+61,609+15.9%	Added	Holders
Q2 2022	387,220	$7.26M	0.1%	−270,886−41.2%	Reduced	Holders
Q1 2022	658,106	$14.6M	0.1%	−104,142−13.7%	Reduced	Holders
Q4 2021	762,248	$16.6M	0.1%	−766−0.1%	Reduced	Holders
Q3 2021	763,014	$16.3M	0.1%	−101,844−11.8%	Reduced	Holders
Q2 2021	864,858	$17.5M	0.1%	−19,525−2.2%	Reduced	Holders
Q1 2021	884,383	$18.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.