Rafferty Asset Management, LLC Aerospace & Defense

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$46.6 Million 0.16% of portfolio
319,287
Q2 2025 Added 27.38%
$139B
$33.1 Million 0.11% of portfolio
158,119
Q2 2025 Added 27.41%
$54.9B
$27.1 Million 0.09% of portfolio
32,728
Q2 2025 Reduced 13.3%
$113B
$17.3 Million 0.06% of portfolio
37,395
Q2 2025 Added 36.84%
$76.5B
$16.7 Million 0.06% of portfolio
11,003
Q2 2025 Added 33.26%
$75.1B
$16.4 Million 0.06% of portfolio
88,327
Q2 2025 Added 18.74%
$86.2B
$15.6 Million 0.05% of portfolio
53,486
Q2 2025 Added 34.78%
$89.4B
$14.8 Million 0.05% of portfolio
29,584
Q2 2025 Added 37.54%
$51.7B
$12.9 Million 0.04% of portfolio
51,260
Q2 2025 Added 28.58%
$19.3B
$5.09 Million 0.02% of portfolio
10,424
Q2 2025 Added 11.53%
$16.6B
$5.07 Million 0.02% of portfolio
63,088
Q2 2025 Added 13.03%
$15.1B
$4.03 Million 0.01% of portfolio
16,459
Q2 2025 Added 11.73%
$16.3B
$3.64 Million 0.01% of portfolio
25,271
Q2 2025 Added 11.35%
$17.1B
$3.41 Million 0.01% of portfolio
10,410
Q2 2025 Added 20.25%
$10.7B
$3.31 Million 0.01% of portfolio
13,707
Q2 2025 Added 14.57%
$6.26B
$2.08 Million 0.01% of portfolio
7,302
Q2 2025 Added 12.86%
$1.79B
$1.39 Million 0.0% of portfolio
128,160
Q2 2025 Added 36.35%
$5.22B
$1.26 Million 0.0% of portfolio
22,242
Q2 2025 Added 10.47%
$4.26B
$1.16 Million 0.0% of portfolio
30,404
Q2 2025 Added 12.23%
$3.93B
$708,000 0.0% of portfolio
13,163
Q2 2025 Added 12.31%
$2.76B
$632,000 0.0% of portfolio
9,191
Q2 2025 Added 12.76%
$1.69B
$516,000 0.0% of portfolio
20,061
Q2 2025 Added 12.17%
$1.12B
$293,000 0.0% of portfolio
3,547
Q2 2025 New
$1.11B
$214,000 0.0% of portfolio
6,744
Q2 2025 New
$373M
$98,000 0.0% of portfolio
11,403
Q2 2025 Added 12.17%
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