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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Holding
610
Top Buys
| 1 | +$15.9B | |
| 2 | +$2.23B | |
| 3 | +$1.26B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| 1 | +$612M | |
| 2 | +$344M | |
| 3 | +$111M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$44.1B
| $6.01M | 0.01% |
25,328
+2,839
|
|
||
227
Carvana
CVNA
$49.7B
| $6.01M | 0.01% |
103,255
+12,405
|
|
||
228
Ameriprise Financial
AMP
$40.4B
| $5.98M | 0.01% |
13,630
+1,351
|
|
||
229
EQT Corp
EQT
$33.1B
| $5.97M | 0.01% |
92,618
+10,523
|
|
||
|
FITB
230
Fifth Third Bancorp
FITB
$47.1B
| $5.97M | 0.01% |
133,532
+46,539
|
|
||
231
eBay
EBAY
$48.1B
| $5.9M | 0.01% |
67,082
+7,410
|
|
||
232
MSCI
MSCI
$43.9B
| $5.84M | 0.01% |
10,987
+1,008
|
|
||
233
Rockwell Automation
ROK
$50.3B
| $5.81M | 0.01% |
16,679
+1,902
|
|
||
234
CBRE Group
CBRE
$38.6B
| $5.79M | 0.01% |
43,473
+4,724
|
|
||
235
Ventas
VTR
$38.7B
| $5.73M | 0.01% |
70,228
+9,081
|
|
||
236
Workday
WDAY
$35.5B
| $5.71M | 0.01% |
44,332
+4,041
|
|
||
237
PG&E
PCG
$36.3B
| $5.7M | 0.01% |
326,198
+37,067
|
|
||
238
TSMC
TSM
$2.21T
| $5.67M | 0.01% |
17,925
+645
|
|
||
|
Q
239
Qnity Electronics Inc
Q
$30.2B
| $5.66M | 0.01% |
58,869
+31,326
|
|
||
240
MetLife
MET
$54.3B
| $5.61M | 0.01% |
82,173
+8,864
|
|
||
241
Nasdaq
NDAQ
$49.1B
| $5.6M | 0.01% |
67,032
+7,355
|
|
||
242
Nucor
NUE
$57.7B
| $5.6M | 0.01% |
33,965
+3,831
|
|
||
243
WEC Energy
WEC
$36.2B
| $5.57M | 0.01% |
48,293
+5,646
|
|
||
244
Hartford Financial Services
HIG
$35B
| $5.56M | 0.01% |
41,379
+4,616
|
|
||
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $5.53M | 0.01% |
65,514
+32,757
|
|
||
246
ON Semiconductor
ON
$47B
| $5.44M | 0.01% |
97,739
+7,413
|
|
||
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$989M
| $5.44M | 0.01% |
236,000
+118,000
|
|
||
248
Verisk Analytics
VRSK
$23.4B
| $5.4M | 0.01% |
28,834
+2,962
|
|
||
249
iShares US Real Estate ETF
IYR
$4.76B
| $5.32M | 0.01% |
55,072
+27,536
|
|
||
250
Coinbase
COIN
$42.7B
| $5.28M | 0.01% |
32,812
+3,794
|
|