RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$62.6B
| $5.84M | 0.02% |
27,204
+15,607
|
|
||
252
Verisk Analytics
VRSK
$23.1B
| $5.81M | 0.02% |
25,872
-7,875
|
|
||
253
Old Dominion Freight Line
ODFL
$48.6B
| $5.7M | 0.02% |
35,710
-755
|
|
||
254
Yum! Brands
YUM
$41.5B
| $5.56M | 0.02% |
36,520
+35,217
|
|
||
255
Fair Isaac
FICO
$27.1B
| $5.55M | 0.02% |
3,132
-12,934
|
|
||
256
Carrier Global
CARR
$56.3B
| $5.52M | 0.02% |
103,054
+101,439
|
|
||
257
Entergy
ETR
$50.7B
| $5.47M | 0.02% |
58,742
+32,135
|
|
||
258
Public Storage
PSA
$53.4B
| $5.39M | 0.02% |
20,773
+20,523
|
|
||
259
CoStar Group
CSGP
$13.2B
| $5.31M | 0.02% |
78,622
+68,566
|
|
||
260
Public Service Enterprise Group
PEG
$39.5B
| $5.3M | 0.02% |
65,661
+43,467
|
|
||
261
iShares Gold Trust
IAU
$69.2B
| $5.24M | 0.02% |
72,574
|
|
||
262
eBay
EBAY
$48.6B
| $5.24M | 0.02% |
59,672
-32,101
|
|
||
263
Prudential Financial
PRU
$35.2B
| $5.23M | 0.02% |
46,127
-1,697
|
|
||
264
D.R. Horton
DHI
$41.3B
| $5.22M | 0.02% |
35,791
-64,920
|
|
||
265
TSMC
TSM
$2.29T
| $5.2M | 0.02% |
17,280
+14,434
|
|
||
266
Targa Resources
TRGP
$57.2B
| $5.2M | 0.02% |
28,261
+19,970
|
|
||
267
Dell
DELL
$267B
| $5.18M | 0.02% |
40,627
-10,732
|
|
||
268
Agilent Technologies
A
$38.3B
| $5.17M | 0.02% |
37,516
-20,505
|
|
||
269
Vanguard Real Estate ETF
VNQ
$36.5B
| $5.17M | 0.02% |
56,817
|
|
||
270
Hartford Financial Services
HIG
$35B
| $5.1M | 0.02% |
36,763
+30,521
|
|
||
271
IQVIA
IQV
$29.4B
| $5.08M | 0.02% |
22,390
-87,482
|
|
||
272
Kroger
KR
$37.8B
| $5.08M | 0.02% |
81,043
-148,352
|
|
||
273
Crown Castle
CCI
$39.5B
| $5.08M | 0.02% |
57,287
+57,092
|
|
||
274
Vulcan Materials
VMC
$36.7B
| $5.08M | 0.02% |
17,382
-89,574
|
|
||
275
Alnylam Pharmaceuticals
ALNY
$38.4B
| $5.06M | 0.02% |
12,684
-18,468
|
|