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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$14.1B
| $668K | ﹤0.01% |
27,414
+20,815
|
|
||
552
Brown-Forman Class B
BF.B
$13B
| $663K | ﹤0.01% |
25,384
-695,043
|
|
||
553
Sun Communities
SUI
$16B
| $662K | ﹤0.01% |
5,302
-6,537
|
|
||
554
Pinterest
PINS
$11.5B
| $658K | ﹤0.01% |
25,416
+10,334
|
|
||
555
DraftKings
DKNG
$11.5B
| $654K | ﹤0.01% |
18,928
+15,193
|
|
||
556
Reliance Steel & Aluminium
RS
$18.2B
| $653K | ﹤0.01% |
2,228
-21,177
|
|
||
557
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
| $652K | ﹤0.01% |
30,523
|
|
||
558
EchoStar
SATS
$33.9B
| $647K | ﹤0.01% |
+5,962
|
|
||
559
Okta
OKTA
$13.4B
| $629K | ﹤0.01% |
7,136
-8,886
|
|
||
560
Annaly Capital Management
NLY
$16.3B
| $626K | ﹤0.01% |
27,199
+26,866
|
|
||
561
HEICO Corp
HEI
$36.8B
| $614K | ﹤0.01% |
1,866
-99,037
|
|
||
562
Equitable Holdings
EQH
$11.6B
| $614K | ﹤0.01% |
12,689
-51,750
|
|
||
563
Neurocrine Biosciences
NBIX
$12.8B
| $603K | ﹤0.01% |
4,201
-124,535
|
|
||
564
Fidelity National Financial
FNF
$14.2B
| $602K | ﹤0.01% |
10,935
+8,089
|
|
||
565
W.P. Carey
WPC
$16B
| $601K | ﹤0.01% |
9,277
-203,168
|
|
||
566
Carlyle Group
CG
$17.5B
| $601K | ﹤0.01% |
9,960
-65,548
|
|
||
567
Carlisle Companies
CSL
$14.7B
| $592K | ﹤0.01% |
1,811
-10,801
|
|
||
|
DOCU
568
DocuSign
DOCU
$8.98B
| $592K | ﹤0.01% |
8,519
-65,483
|
|
||
569
Graco
GGG
$13.5B
| $584K | ﹤0.01% |
7,019
-21,665
|
|
||
570
RPM International
RPM
$13.4B
| $574K | ﹤0.01% |
5,432
-11,436
|
|
||
|
CRWV
571
CoreWeave Inc
CRWV
$58.9B
| $567K | ﹤0.01% |
7,574
-43,386
|
|
||
572
Nutanix
NTNX
$10.8B
| $566K | ﹤0.01% |
10,821
-129,860
|
|
||
573
IonQ
IONQ
$15.7B
| $566K | ﹤0.01% |
+12,510
|
|
||
574
Dick's Sporting Goods
DKS
$20.1B
| $566K | ﹤0.01% |
2,800
-33,752
|
|
||
575
Dynatrace
DT
$10.5B
| $565K | ﹤0.01% |
12,772
-19,925
|
|