RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
(+5.7%)
Holding
649
Top Buys
| 1 | +$689M | |
| 2 | +$592M | |
| 3 | +$548M | |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$427M | |
| 3 | +$415M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
Autodesk
ADSK
|
+$244M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$49.7B
| $6.83M | 0.02% |
514,643
+514,299
|
|
||
227
Phillips 66
PSX
$65.3B
| $6.82M | 0.02% |
53,055
-55,819
|
|
||
228
Coinbase
COIN
$52.8B
| $6.78M | 0.02% |
29,018
-436,225
|
|
||
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $6.77M | 0.02% |
87,045
|
|
||
230
Copart
CPRT
$31.9B
| $6.76M | 0.02% |
171,183
+128,627
|
|
||
231
Digital Realty Trust
DLR
$69.8B
| $6.73M | 0.02% |
43,245
-15,187
|
|
||
232
Valero Energy
VLO
$70.5B
| $6.69M | 0.02% |
40,363
+13,736
|
|
||
233
Edwards Lifesciences
EW
$48.5B
| $6.66M | 0.02% |
76,626
+67,361
|
|
||
234
Dominion Energy
D
$55B
| $6.65M | 0.02% |
112,293
+109,796
|
|
||
235
Chipotle Mexican Grill
CMG
$44.6B
| $6.52M | 0.02% |
175,584
+172,279
|
|
||
236
Marathon Petroleum
MPC
$66B
| $6.49M | 0.02% |
39,689
+20,903
|
|
||
237
Cardinal Health
CAH
$47B
| $6.48M | 0.02% |
31,255
-13,182
|
|
||
238
CBRE Group
CBRE
$43.5B
| $6.36M | 0.02% |
38,749
-54,614
|
|
||
239
Ametek
AME
$53.4B
| $6.33M | 0.02% |
30,315
+19,153
|
|
||
240
American International
AIG
$40.2B
| $6.19M | 0.02% |
71,592
+70,592
|
|
||
241
Ameriprise Financial
AMP
$42.1B
| $6.11M | 0.02% |
12,279
-10,747
|
|
||
242
Oneok
OKE
$55.1B
| $6.1M | 0.02% |
82,797
+55,659
|
|
||
243
Corteva
CTVA
$53.6B
| $6.02M | 0.02% |
89,035
-61,121
|
|
||
244
W.W. Grainger
GWW
$54.3B
| $5.98M | 0.02% |
5,827
-61,241
|
|
||
245
Diamondback Energy
FANG
$54.8B
| $5.95M | 0.02% |
40,048
+10,057
|
|
||
246
Nasdaq
NDAQ
$51.1B
| $5.9M | 0.02% |
59,677
+58,128
|
|
||
247
Target
TGT
$58.5B
| $5.86M | 0.02% |
59,776
+59,186
|
|
||
248
MetLife
MET
$50.7B
| $5.86M | 0.02% |
73,309
+48,111
|
|
||
249
Rockwell Automation
ROK
$45.1B
| $5.86M | 0.02% |
14,777
+11,655
|
|
||
250
MSCI
MSCI
$43.1B
| $5.85M | 0.02% |
9,979
-10,308
|
|