Rafferty Asset Management, LLC Aerospace & Defense

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$33 Million 0.11% of portfolio
272,219
Q3 2024 Reduced 1.54%
$142B
$24.4 Million 0.08% of portfolio
41,716
Q3 2024 Added 41.36%
$89B
$12.6 Million 0.04% of portfolio
82,873
Q3 2024 Reduced 29.1%
$68.4B
$12.6 Million 0.04% of portfolio
8,810
Q3 2024 Added 1.47%
$77.4B
$12 Million 0.04% of portfolio
39,820
Q3 2024 Added 7.86%
$76.5B
$11.7 Million 0.04% of portfolio
22,094
Q3 2024 Reduced 7.66%
$47.5B
$9.5 Million 0.03% of portfolio
39,923
Q3 2024 Added 0.71%
$49.2B
$9.24 Million 0.03% of portfolio
92,164
Q3 2024 Reduced 2.55%
$45.3B
$8.43 Million 0.03% of portfolio
21,092
Q3 2024 Reduced 7.86%
$18.1B
$5.45 Million 0.02% of portfolio
61,519
Q3 2024 Reduced 0.05%
$7.95B
$3.4 Million 0.01% of portfolio
12,876
Q3 2024 Added 1.19%
$14.2B
$3.37 Million 0.01% of portfolio
10,247
Q3 2024 Added 2.45%
$10.6B
$2.74 Million 0.01% of portfolio
15,962
Q3 2024 Added 0.25%
$12.1B
$2.66 Million 0.01% of portfolio
24,459
Q3 2024 Added 2.41%
$15.2B
$2.29 Million 0.01% of portfolio
8,743
Q3 2024 Reduced 3.19%
$4.9B
$1.37 Million 0.0% of portfolio
6,849
Q3 2024 Added 3.54%
$3.42B
$926,000 0.0% of portfolio
28,512
Q3 2024 Added 3.38%
$3.35B
$860,000 0.0% of portfolio
36,918
Q3 2024 Added 3.95%
$10.9B
$825,000 0.0% of portfolio
84,995
Q3 2024 Reduced 45.47%
$2.45B
$562,000 0.0% of portfolio
8,610
Q3 2024 Added 9.89%
$2.37B
$456,000 0.0% of portfolio
12,345
Q3 2024 Reduced 0.1%
$1.25B
$243,000 0.0% of portfolio
18,906
Q3 2024 Added 3.95%
$1.25B
$241,000 0.0% of portfolio
6,354
Q3 2024 New
$800M
$218,000 0.0% of portfolio
3,317
Q3 2024 New
$806M
$215,000 0.0% of portfolio
15,241
Q3 2024 Reduced 60.33%
$1.05B
$163,000 0.0% of portfolio
53,889
Q3 2024 Added 9.33%
$612M
$143,000 0.0% of portfolio
11,022
Q3 2024 Added 2.34%
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