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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$30.2B
| $3.6M | 0.01% |
32,302
-76,433
|
|
||
327
Dover
DOV
$30.7B
| $3.59M | 0.01% |
18,041
-7,935
|
|
||
328
Ameren
AEE
$31B
| $3.57M | 0.01% |
35,580
+34,480
|
|
||
329
Ulta Beauty
ULTA
$24.4B
| $3.57M | 0.01% |
5,898
-125,783
|
|
||
330
Atmos Energy
ATO
$31.1B
| $3.56M | 0.01% |
21,117
-5,298
|
|
||
331
Hershey
HSY
$38.9B
| $3.55M | 0.01% |
19,647
-308
|
|
||
332
Broadridge
BR
$18.2B
| $3.55M | 0.01% |
15,592
-159,220
|
|
||
333
DTE Energy
DTE
$30.7B
| $3.54M | 0.01% |
27,317
-34,044
|
|
||
334
Tractor Supply
TSCO
$19.3B
| $3.54M | 0.01% |
69,577
+15,946
|
|
||
335
Tapestry
TPR
$29.5B
| $3.53M | 0.01% |
27,108
+21,234
|
|
||
336
Cboe Global Markets
CBOE
$31.4B
| $3.53M | 0.01% |
13,764
-113,050
|
|
||
|
EXE
337
Expand Energy Corp
EXE
$23.2B
| $3.5M | 0.01% |
31,330
+31,130
|
|
||
338
Northern Trust
NTRS
$30.6B
| $3.49M | 0.01% |
24,968
-44,319
|
|
||
339
Estee Lauder
EL
$27.6B
| $3.46M | 0.01% |
32,472
+25,688
|
|
||
340
AvalonBay Communities
AVB
$24.1B
| $3.43M | 0.01% |
18,645
+16,570
|
|
||
341
PPL Corp
PPL
$29B
| $3.43M | 0.01% |
97,303
+44,660
|
|
||
342
Biogen
BIIB
$27.6B
| $3.41M | 0.01% |
19,295
-179,277
|
|
||
343
Cincinnati Financial
CINF
$26.2B
| $3.39M | 0.01% |
20,539
+20,439
|
|
||
344
Omnicom Group
OMC
$21.9B
| $3.38M | 0.01% |
41,993
+19,084
|
|
||
345
American Water Works
AWK
$26.4B
| $3.36M | 0.01% |
25,668
-29,598
|
|
||
346
Citizens Financial Group
CFG
$27.8B
| $3.35M | 0.01% |
56,578
+38,123
|
|
||
347
Veralto
VLTO
$21.8B
| $3.31M | 0.01% |
32,657
+26,955
|
|
||
348
Jabil
JBL
$35.7B
| $3.31M | 0.01% |
14,075
-47,257
|
|
||
349
Eversource Energy
ES
$25.8B
| $3.31M | 0.01% |
49,183
+41,582
|
|
||
350
CenterPoint Energy
CNP
$28.2B
| $3.3M | 0.01% |
85,884
+51,101
|
|