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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$11.4B
| $1.47M | 0.01% |
40,158
-4,535
|
|
||
477
Healthpeak Properties
DOC
$11.4B
| $1.47M | ﹤0.01% |
91,419
+90,749
|
|
||
478
MongoDB
MDB
$20.4B
| $1.46M | ﹤0.01% |
3,446
-125,475
|
|
||
479
Ciena
CIEN
$73.6B
| $1.43M | ﹤0.01% |
+5,975
|
|
||
480
J.M. Smucker
SJM
$10.2B
| $1.39M | ﹤0.01% |
14,034
-99,021
|
|
||
481
SoFi Technologies
SOFI
$23.5B
| $1.36M | ﹤0.01% |
50,726
+43,914
|
|
||
482
Boston Properties
BXP
$9.16B
| $1.35M | ﹤0.01% |
19,518
+6,470
|
|
||
483
Rocket Lab Corp
RKLB
$46.1B
| $1.31M | ﹤0.01% |
18,702
+7,276
|
|
||
484
Baxter International
BAX
$9.38B
| $1.3M | ﹤0.01% |
67,606
+35,804
|
|
||
485
News Corp Class A
NWSA
$14.4B
| $1.29M | ﹤0.01% |
49,328
-93,324
|
|
||
486
Fox Class B
FOX
$23.9B
| $1.28M | ﹤0.01% |
19,724
+11,525
|
|
||
487
TKO Group
TKO
$14.5B
| $1.28M | ﹤0.01% |
5,913
-7,346
|
|
||
488
Natera
NTRA
$28.9B
| $1.28M | ﹤0.01% |
5,523
-206,292
|
|
||
489
Huntington Ingalls Industries
HII
$14.1B
| $1.28M | ﹤0.01% |
3,690
-43,160
|
|
||
490
Viatris
VTRS
$17B
| $1.27M | ﹤0.01% |
102,724
+102,344
|
|
||
491
LPL Financial
LPLA
$25.7B
| $1.27M | ﹤0.01% |
3,467
-11,452
|
|
||
492
Ralph Lauren
RL
$22.5B
| $1.23M | ﹤0.01% |
3,457
-273,106
|
|
||
493
MACOM Technology Solutions
MTSI
$21.6B
| $1.2M | ﹤0.01% |
6,912
-69,588
|
|
||
494
Markel Group
MKL
$24B
| $1.17M | ﹤0.01% |
536
-23,917
|
|
||
495
Akamai
AKAM
$14B
| $1.13M | ﹤0.01% |
12,831
-57,435
|
|
||
496
Assurant
AIZ
$11.4B
| $1.08M | ﹤0.01% |
4,467
-4,447
|
|
||
497
Reddit
RDDT
$29.6B
| $1.08M | ﹤0.01% |
4,586
-37,037
|
|
||
498
Host Hotels & Resorts
HST
$14.4B
| $1.05M | ﹤0.01% |
57,040
+29,185
|
|
||
499
Paycom
PAYC
$5.9B
| $1.05M | ﹤0.01% |
6,503
-67,639
|
|
||
500
Camden Property Trust
CPT
$10.7B
| $1.04M | ﹤0.01% |
9,489
+7,133
|
|