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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.9B
| $5.26M | 0.01% |
39,657
+3,866
|
|
||
252
Vulcan Materials
VMC
$35B
| $5.23M | 0.01% |
19,610
+2,228
|
|
||
253
Crown Castle
CCI
$40.1B
| $5.15M | 0.01% |
64,629
+7,342
|
|
||
254
State Street
STT
$44.8B
| $5.11M | 0.01% |
41,429
+4,500
|
|
||
255
Zimmer Biomet
ZBH
$16.9B
| $5.08M | 0.01% |
56,699
+30,054
|
|
||
256
Zscaler
ZS
$20.9B
| $4.97M | 0.01% |
27,641
+14,674
|
|
||
257
Kenvue
KVUE
$33.7B
| $4.96M | 0.01% |
287,790
+32,402
|
|
||
258
DexCom
DXCM
$29.6B
| $4.96M | 0.01% |
80,113
+7,664
|
|
||
259
Sysco
SYY
$36.6B
| $4.93M | 0.01% |
71,075
+8,096
|
|
||
260
Prudential Financial
PRU
$36B
| $4.89M | 0.01% |
51,747
+5,620
|
|
||
261
Halliburton
HAL
$33.8B
| $4.89M | 0.01% |
124,505
+13,324
|
|
||
262
ResMed
RMD
$28B
| $4.76M | 0.01% |
21,634
+2,434
|
|
||
263
Kimberly-Clark
KMB
$32.4B
| $4.75M | 0.01% |
49,258
+5,605
|
|
||
264
Agilent Technologies
A
$37.5B
| $4.73M | 0.01% |
42,264
+4,748
|
|
||
265
Hershey
HSY
$35.7B
| $4.73M | 0.01% |
22,156
+2,509
|
|
||
266
Devon Energy
DVN
$52B
| $4.68M | 0.01% |
90,839
+9,344
|
|
||
|
XYZ
267
Block Inc
XYZ
$41.6B
| $4.64M | 0.01% |
81,279
+9,153
|
|
||
268
Alnylam Pharmaceuticals
ALNY
$39B
| $4.56M | 0.01% |
14,431
+1,747
|
|
||
269
Delta Air Lines
DAL
$51.4B
| $4.56M | 0.01% |
72,124
+7,358
|
|
||
270
M&T Bank
MTB
$32.6B
| $4.55M | 0.01% |
22,627
+2,300
|
|
||
271
Huntington Bancshares
HBAN
$33.4B
| $4.52M | 0.01% |
301,107
+94,308
|
|
||
272
DTE Energy
DTE
$29.8B
| $4.5M | 0.01% |
30,822
+3,505
|
|
||
273
Hewlett Packard
HPE
$66B
| $4.47M | 0.01% |
197,495
+23,922
|
|
||
274
Otis Worldwide
OTIS
$26.7B
| $4.46M | 0.01% |
58,430
+6,395
|
|
||
275
Charter Communications
CHTR
$16.3B
| $4.45M | 0.01% |
20,161
+1,566
|
|