Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$608 Million 2.1% of portfolio
1,413,945
Q3 2024 Reduced 29.18%
$518B
$94.3 Million 0.33% of portfolio
553,356
Q3 2024 Reduced 3.04%
$238B
$90.7 Million 0.31% of portfolio
175,215
Q3 2024 Reduced 4.37%
$115B
$50.3 Million 0.17% of portfolio
147,221
Q3 2024 Reduced 5.56%
$86.4B
$38.7 Million 0.13% of portfolio
76,406
Q3 2024 Added 1.63%
$80B
$37.7 Million 0.13% of portfolio
134,307
Q3 2024 Added 15.34%
$73.2B
$29.2 Million 0.1% of portfolio
376,232
Q3 2024 Reduced 16.43%
$126B
$25.7 Million 0.09% of portfolio
691,477
Q3 2024 Added 6,618.59%
$30.2B
$12.3 Million 0.04% of portfolio
72,014
Q3 2024 Reduced 1.92%
$22.8B
$11.4 Million 0.04% of portfolio
42,149
Q3 2024 Reduced 22.8%
$30.7B
$8.59 Million 0.03% of portfolio
54,788
Q3 2024 Reduced 11.84%
$19.2B
$6.19 Million 0.02% of portfolio
32,590
Q3 2024 Added 7.02%
$14.4B
$5.46 Million 0.02% of portfolio
60,082
Q3 2024 Reduced 9.33%
$14.8B
$4.37 Million 0.02% of portfolio
19,850
Q3 2024 Reduced 3.6%
$14.3B
$3.96 Million 0.01% of portfolio
184,475
Q3 2024 Reduced 4.73%
$29.5B
$1.78 Million 0.01% of portfolio
21,987
Q3 2024 Reduced 28.56%
$4.88B
$808,000 0.0% of portfolio
24,689
Q3 2024 Reduced 33.27%
$16.8B
$794,000 0.0% of portfolio
13,410
Q3 2024 Reduced 35.97%
$3.84B
$632,000 0.0% of portfolio
15,647
Q3 2024 Reduced 15.25%
$13B
$578,000 0.0% of portfolio
1,985
Q3 2024 Reduced 55.35%
$1.56B
$573,000 0.0% of portfolio
26,386
Q3 2024 Reduced 20.32%
$5.87B
$568,000 0.0% of portfolio
23,782
Q3 2024 Reduced 52.58%
$5.5B
$564,000 0.0% of portfolio
9,984
Q3 2024 Reduced 1.5%
$8.01B
$466,000 0.0% of portfolio
18,346
Q3 2024 Reduced 61.21%
$4.45B
$252,000 0.0% of portfolio
12,384
Q3 2024 Reduced 45.68%
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