Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$704 Million 2.39% of portfolio
1,414,647
Q2 2025 Added 16.14%
$372B
$183 Million 0.62% of portfolio
1,342,006
Q2 2025 Added 28.27%
$759B
$118 Million 0.4% of portfolio
541,299
Q2 2025 Added 21.71%
$166B
$66.5 Million 0.23% of portfolio
171,954
Q2 2025 Added 13.39%
$114B
$61.3 Million 0.21% of portfolio
120,336
Q2 2025 Added 5.9%
$65.9B
$58.1 Million 0.2% of portfolio
284,065
Q2 2025 Added 12.06%
$71.2B
$39.1 Million 0.13% of portfolio
76,343
Q2 2025 Added 8.14%
$67.3B
$34.9 Million 0.12% of portfolio
329,941
Q2 2025 Added 8.41%
$46.7B
$13.2 Million 0.04% of portfolio
41,936
Q2 2025 Reduced 35.71%
$20.6B
$9.44 Million 0.03% of portfolio
52,425
Q2 2025 Added 20.28%
$26.2B
$8.58 Million 0.03% of portfolio
29,717
Q2 2025 Added 18.24%
$17.4B
$6.22 Million 0.02% of portfolio
21,123
Q2 2025 Added 18.68%
$14.4B
$4.97 Million 0.02% of portfolio
54,749
Q2 2025 Added 15.12%
$14.3B
$3.83 Million 0.01% of portfolio
178,251
Q2 2025 Added 22.43%
$63.7B
$3.17 Million 0.01% of portfolio
16,166
Q2 2025 Added 0.83%
$13.7B
$1.39 Million 0.0% of portfolio
13,942
Q2 2025 Added 25.98%
$4.71B
$740,000 0.0% of portfolio
21,674
Q2 2025 Reduced 5.5%
$6.84B
$580,000 0.0% of portfolio
11,441
Q2 2025 Reduced 7.73%
$1.89B
$544,000 0.0% of portfolio
21,944
Q2 2025 Reduced 7.74%
$20.4B
$539,000 0.0% of portfolio
1,325
Q2 2025 Reduced 7.73%
$3.53B
$436,000 0.0% of portfolio
23,867
Q2 2025 Reduced 7.74%
$8.33B
$369,000 0.0% of portfolio
12,923
Q2 2025 Reduced 10.51%
$3.98B
$341,000 0.0% of portfolio
11,942
Q2 2025 Reduced 7.58%
$3.21B
$294,000 0.0% of portfolio
11,831
Q2 2025 Added 13.65%
$3.88B
$251,000 0.0% of portfolio
2,535
Q2 2025 New
$122B
$241,000 0.0% of portfolio
2,581
Q2 2025 New
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