Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$457 Million 1.99% of portfolio
1,218,061
Q1 2025 Reduced 17.0%
$261B
$88.3 Million 0.38% of portfolio
1,046,272
Q1 2025 Added 11.02%
$479B
$62.2 Million 0.27% of portfolio
444,758
Q1 2025 Reduced 20.05%
$193B
$58.2 Million 0.25% of portfolio
151,645
Q1 2025 Reduced 15.94%
$58.6B
$43.3 Million 0.19% of portfolio
253,492
Q1 2025 Reduced 14.3%
$100B
$40.1 Million 0.17% of portfolio
113,630
Q1 2025 Reduced 17.54%
$77.1B
$30.3 Million 0.13% of portfolio
70,597
Q1 2025 Reduced 11.45%
$80.1B
$29.3 Million 0.13% of portfolio
304,348
Q1 2025 Reduced 14.49%
$42.6B
$12.9 Million 0.06% of portfolio
65,231
Q1 2025 Reduced 10.65%
$14.6B
$11.6 Million 0.05% of portfolio
65,953
Q1 2025 Added 26.05%
$27.9B
$7.85 Million 0.03% of portfolio
43,585
Q1 2025 Reduced 21.61%
$29.5B
$6.38 Million 0.03% of portfolio
25,132
Q1 2025 Reduced 23.19%
$17.6B
$4.74 Million 0.02% of portfolio
17,799
Q1 2025 Reduced 9.98%
$14.4B
$4.32 Million 0.02% of portfolio
47,559
Q1 2025 Reduced 22.08%
$14.3B
$3.13 Million 0.01% of portfolio
145,590
Q1 2025 Reduced 21.13%
$50.8B
$1.81 Million 0.01% of portfolio
16,033
Q1 2025 Reduced 33.31%
$17.4B
$835,000 0.0% of portfolio
11,975
Q1 2025 Reduced 26.91%
$5.33B
$707,000 0.0% of portfolio
22,935
Q1 2025 Reduced 12.22%
$5.57B
$501,000 0.0% of portfolio
12,400
Q1 2025 Added 24.2%
$1.71B
$499,000 0.0% of portfolio
23,784
Q1 2025 Reduced 9.86%
$16.2B
$485,000 0.0% of portfolio
1,436
Q1 2025 Reduced 27.66%
$3.72B
$470,000 0.0% of portfolio
25,868
Q1 2025 Added 2.54%
$2.81B
$431,000 0.0% of portfolio
12,921
Q1 2025 Reduced 18.52%
$8.28B
$385,000 0.0% of portfolio
14,440
Q1 2025 Reduced 28.12%
$3.4B
$244,000 0.0% of portfolio
10,410
Q1 2025 Reduced 27.45%
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