Rafferty Asset Management
RBCAA icon

Rafferty Asset Management’s Republic Bancorp RBCAA Stock Holding History

Rafferty Asset Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
5,920
+2,286
+63% +$181K ﹤0.01% 885
2026
Q1 		$256K Buy
+3,634
New +$256K ﹤0.01% 978

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rafferty Asset Management's RBCAA Position: Q2 2026 in Review

Rafferty Asset Management increased its Republic Bancorp (RBCAA) stake by 63% in Q2 2026, buying an estimated $181K and bringing the position to 5,920 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Rafferty Asset Management first reported a position in RBCAA in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Rafferty Asset Management held 5,920 shares of Republic Bancorp worth $535K as of Q2 2026.
  • Rafferty Asset Management bought 2,286 Republic Bancorp shares in Q2 2026, an estimated $181K.
  • Republic Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #885 holding.
  • Rafferty Asset Management first reported a position in Republic Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.