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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$17.1B
| $1.97M | 0.01% |
7,579
-20,080
|
|
||
452
Waste Connections
WCN
$42.3B
| $1.95M | 0.01% |
10,907
+5,109
|
|
||
453
Southwest Airlines
LUV
$19.4B
| $1.9M | 0.01% |
46,124
+46,029
|
|
||
454
Avery Dennison
AVY
$12.7B
| $1.86M | 0.01% |
10,197
-55,858
|
|
||
455
Ball Corp
BALL
$16.3B
| $1.85M | 0.01% |
34,853
+25,641
|
|
||
456
IDEX
IEX
$15.2B
| $1.84M | 0.01% |
10,198
+3,917
|
|
||
457
Kimco Realty
KIM
$16B
| $1.82M | 0.01% |
89,085
-195,099
|
|
||
458
Jack Henry & Associates
JKHY
$10.9B
| $1.81M | 0.01% |
9,704
-23,594
|
|
||
459
Masco
MAS
$15.1B
| $1.8M | 0.01% |
27,851
+9,247
|
|
||
460
Cheniere Energy
LNG
$54B
| $1.79M | 0.01% |
9,310
+9,150
|
|
||
461
Entegris
ENTG
$23.7B
| $1.78M | 0.01% |
20,743
-17,593
|
|
||
462
Best Buy
BBY
$12.6B
| $1.76M | 0.01% |
25,882
+19,887
|
|
||
463
Domino's
DPZ
$12.4B
| $1.74M | 0.01% |
4,132
-34,314
|
|
||
464
Skyworks Solutions
SWKS
$9.57B
| $1.73M | 0.01% |
26,974
-130,924
|
|
||
465
Nordson
NDSN
$15.8B
| $1.71M | 0.01% |
7,022
+2,177
|
|
||
466
Universal Health Services
UHS
$10.6B
| $1.65M | 0.01% |
7,315
+670
|
|
||
467
Clorox
CLX
$11.9B
| $1.64M | 0.01% |
16,550
-42,780
|
|
||
468
Zebra Technologies
ZBRA
$11B
| $1.64M | 0.01% |
6,672
+6,087
|
|
||
469
CF Industries
CF
$18.6B
| $1.61M | 0.01% |
20,772
-614
|
|
||
470
Solventum
SOLV
$11.9B
| $1.61M | 0.01% |
20,080
+5,480
|
|
||
471
Teva Pharmaceuticals
TEVA
$35.7B
| $1.56M | 0.01% |
49,326
+27,709
|
|
||
472
Regency Centers
REG
$14.7B
| $1.53M | 0.01% |
21,987
+7,841
|
|
||
473
Albemarle
ALB
$22.2B
| $1.52M | 0.01% |
10,497
-6,533
|
|
||
474
Builders FirstSource
BLDR
$9.68B
| $1.5M | 0.01% |
14,546
+594
|
|
||
475
Veeva Systems
VEEV
$26.3B
| $1.48M | 0.01% |
6,596
-21,516
|
|