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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$18.9B
| $3.29M | 0.01% |
70,170
-55,221
|
|
||
352
Iron Mountain
IRM
$34.5B
| $3.21M | 0.01% |
38,874
+8,296
|
|
||
353
Thomson Reuters
TRI
$39.9B
| $3.2M | 0.01% |
24,011
+17,848
|
|
||
354
Regions Financial
RF
$24.3B
| $3.2M | 0.01% |
116,007
+97,369
|
|
||
355
Teledyne Technologies
TDY
$30.2B
| $3.19M | 0.01% |
6,173
-179,098
|
|
||
356
Hubbell
HUBB
$29.6B
| $3.16M | 0.01% |
6,991
-110,445
|
|
||
357
Steel Dynamics
STLD
$32.6B
| $3.14M | 0.01% |
18,167
-43,458
|
|
||
358
Halliburton
HAL
$33.1B
| $3.13M | 0.01% |
111,181
+20,681
|
|
||
359
FirstEnergy
FE
$28.7B
| $3.12M | 0.01% |
69,606
+59,861
|
|
||
360
Dollar Tree
DLTR
$20.2B
| $3.11M | 0.01% |
25,126
-10,166
|
|
||
361
Brown & Brown
BRO
$22.9B
| $3.11M | 0.01% |
38,456
-202,958
|
|
||
362
PPG Industries
PPG
$24.7B
| $3.08M | 0.01% |
29,575
-124,976
|
|
||
363
Leidos
LDOS
$18.6B
| $3.07M | 0.01% |
16,566
-62,072
|
|
||
364
Pultegroup
PHM
$25B
| $3.06M | 0.01% |
25,742
-20,807
|
|
||
365
Edison International
EIX
$27.1B
| $3.04M | 0.01% |
50,620
+39,350
|
|
||
366
Snowflake
SNOW
$50.6B
| $3.04M | 0.01% |
13,634
-188,819
|
|
||
367
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.03M | 0.01% |
57,023
|
|
||
|
SNDK
368
Sandisk
SNDK
$138B
| $3.03M | 0.01% |
+12,417
|
|
||
369
Live Nation Entertainment
LYV
$36B
| $3.03M | 0.01% |
20,949
+11,118
|
|
||
370
lululemon athletica
LULU
$16.4B
| $3.02M | 0.01% |
14,190
-12,675
|
|
||
371
Waters Corp
WAT
$30.5B
| $3.02M | 0.01% |
7,831
-21,634
|
|
||
372
T. Rowe Price
TROW
$21.6B
| $3.01M | 0.01% |
28,771
+9,399
|
|
||
373
Williams-Sonoma
WSM
$22.9B
| $3M | 0.01% |
16,021
-22,351
|
|
||
374
Zscaler
ZS
$21.4B
| $2.96M | 0.01% |
12,967
-28,055
|
|
||
375
Devon Energy
DVN
$29.9B
| $2.95M | 0.01% |
81,495
+68,610
|
|