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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Holding
610
Top Buys
| 1 | +$15.9B | |
| 2 | +$2.23B | |
| 3 | +$1.26B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| 1 | +$612M | |
| 2 | +$344M | |
| 3 | +$111M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$116B
| $16.7M | 0.03% |
51,103
+5,830
|
|
||
102
Capital One
COF
$112B
| $16.6M | 0.03% |
93,302
+9,511
|
|
||
103
ServiceNow
NOW
$118B
| $16.3M | 0.03% |
154,985
+18,237
|
|
||
104
Parker-Hannifin
PH
$111B
| $16.1M | 0.03% |
18,731
+2,116
|
|
||
105
O'Reilly Automotive
ORLY
$73.8B
| $16.1M | 0.03% |
174,594
+17,804
|
|
||
106
Regeneron Pharmaceuticals
REGN
$64.1B
| $15.9M | 0.03% |
21,260
+2,257
|
|
||
107
CME Group
CME
$91.1B
| $15.9M | 0.03% |
53,517
+6,090
|
|
||
108
Southern Company
SO
$103B
| $15.8M | 0.03% |
163,415
+18,610
|
|
||
109
McKesson
MCK
$92.2B
| $15.7M | 0.03% |
18,225
+1,948
|
|
||
110
Mondelez International
MDLZ
$79.1B
| $15.6M | 0.03% |
267,451
+26,933
|
|
||
111
Marriott International
MAR
$103B
| $15.6M | 0.03% |
48,704
+4,580
|
|
||
112
Marvell Technology
MRVL
$253B
| $15.5M | 0.03% |
176,003
+36,606
|
|
||
113
Cadence Design Systems
CDNS
$109B
| $15.4M | 0.03% |
56,708
+6,196
|
|
||
114
CSX Corp
CSX
$87.5B
| $15.3M | 0.03% |
385,967
+40,401
|
|
||
115
iShares Semiconductor ETF
SOXX
$38.4B
| $15.3M | 0.03% |
56,968
+28,484
|
|
||
116
Synopsys
SNPS
$90.7B
| $15.2M | 0.03% |
39,710
+5,248
|
|
||
117
Duke Energy
DUK
$95.1B
| $15.2M | 0.03% |
115,413
+13,114
|
|
||
118
Corning
GLW
$161B
| $15.1M | 0.03% |
117,554
+13,497
|
|
||
119
Monolithic Power Systems
MPWR
$76.6B
| $15M | 0.03% |
14,933
+1,626
|
|
||
120
iShares MSCI EAFE ETF
EFA
$75.9B
| $14.5M | 0.03% |
155,888
+77,944
|
|
||
121
Equinix
EQIX
$105B
| $14.1M | 0.03% |
14,579
+1,676
|
|
||
122
Ross Stores
ROST
$73B
| $14M | 0.03% |
67,112
+6,774
|
|
||
123
Boston Scientific
BSX
$72.4B
| $13.8M | 0.03% |
220,066
+25,081
|
|
||
124
Warner Bros
WBD
$66.4B
| $13.8M | 0.03% |
508,646
+53,754
|
|
||
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.26B
| $13.5M | 0.03% |
174,090
+87,045
|
|