RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Holding
637
Top Buys
| 1 | +$15B | |
| 2 | +$2.06B | |
| 3 | +$1.13B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$120B
| $14.3K | ﹤0.01% |
+911
|
|
||
627
Carnival Corp
CCL
$36B
| $14.3K | ﹤0.01% |
+475
|
|
||
|
XYZ
628
Block Inc
XYZ
$39.8B
| $10.8K | ﹤0.01% |
+454
|
|
||
629
Southwest Airlines
LUV
$21.3B
| $9.78K | ﹤0.01% |
+95
|
|
||
630
Synopsys
SNPS
$83.6B
| $8.67K | ﹤0.01% |
+310
|
|
||
|
EXE
631
Expand Energy Corp
EXE
$25.6B
| $8.4K | ﹤0.01% |
+200
|
|
||
632
Palo Alto Networks
PANW
$135B
| $6.7K | ﹤0.01% |
+300
|
|
||
633
Bio-Techne
TECH
$8.43B
| $4.27K | ﹤0.01% |
+215
|
|
||
634
Public Storage
PSA
$54.5B
| $2.81K | ﹤0.01% |
+250
|
|
||
635
Cheniere Energy
LNG
$53.3B
| $2.69K | ﹤0.01% |
+160
|
|
||
636
Cincinnati Financial
CINF
$25.6B
| $2.08K | ﹤0.01% |
+100
|
|
||
637
iShares MSCI World ETF
URTH
$6.79B
| $180 | ﹤0.01% |
+1
|
|