Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$619 Million 2.24% of portfolio
1,467,612
Q4 2024 Added 3.8%
$452B
$92.7 Million 0.34% of portfolio
556,326
Q4 2024 Added 0.54%
$207B
$80.2 Million 0.29% of portfolio
180,402
Q4 2024 Added 2.96%
$199B
$71.3 Million 0.26% of portfolio
942,411
Q4 2024 Added 36.29%
$57.2B
$53.8 Million 0.19% of portfolio
295,804
Q4 2024 Added 100.93%
$87.4B
$47.1 Million 0.17% of portfolio
137,792
Q4 2024 Added 2.59%
$72.6B
$38.7 Million 0.14% of portfolio
79,729
Q4 2024 Added 4.35%
$86.8B
$33.6 Million 0.12% of portfolio
355,930
Q4 2024 Reduced 5.4%
$28.4B
$13.2 Million 0.05% of portfolio
73,005
Q4 2024 Added 1.38%
$18.8B
$12.2 Million 0.04% of portfolio
52,321
Q4 2024 Added 24.13%
$27.2B
$11 Million 0.04% of portfolio
55,600
Q4 2024 Added 1.48%
$24.6B
$6.77 Million 0.02% of portfolio
32,721
Q4 2024 Added 0.4%
$14.4B
$5.54 Million 0.02% of portfolio
61,035
Q4 2024 Added 1.59%
$17.7B
$4.97 Million 0.02% of portfolio
19,773
Q4 2024 Reduced 0.39%
$14.3B
$3.97 Million 0.01% of portfolio
184,588
Q4 2024 Added 0.06%
$43B
$2.59 Million 0.01% of portfolio
24,040
Q4 2024 Added 9.34%
$16B
$1 Million 0.0% of portfolio
16,383
Q4 2024 Added 22.17%
$4.76B
$825,000 0.0% of portfolio
26,128
Q4 2024 Added 5.83%
$15.6B
$661,000 0.0% of portfolio
1,985
Q3 2024 Reduced 55.35%
$7.65B
$603,000 0.0% of portfolio
20,088
Q4 2024 Added 9.5%
$1.69B
$571,000 0.0% of portfolio
26,386
Q3 2024 Reduced 20.32%
$4.55B
$560,000 0.0% of portfolio
25,227
Q4 2024 Added 6.08%
$3.81B
$540,000 0.0% of portfolio
15,858
Q4 2024 Added 1.35%
$4.72B
$443,000 0.0% of portfolio
9,984
Q3 2024 Reduced 1.5%
$4.38B
$401,000 0.0% of portfolio
14,348
Q4 2024 Added 15.86%
$4.85B
$318,000 0.0% of portfolio
3,067
Q4 2024 New
$43.1B
$200,000 0.0% of portfolio
5,387
Q4 2024 New
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