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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$70.4B
| $12.9M | 0.04% |
67,477
-91,036
|
|
||
127
Altria Group
MO
$112B
| $12.7M | 0.04% |
220,881
-438,648
|
|
||
128
CSX Corp
CSX
$84.5B
| $12.7M | 0.04% |
345,566
+332,444
|
|
||
129
Southern Company
SO
$105B
| $12.7M | 0.04% |
144,805
+67,802
|
|
||
130
Monolithic Power Systems
MPWR
$80.2B
| $12.4M | 0.04% |
13,307
-200,957
|
|
||
131
Intercontinental Exchange
ICE
$89.8B
| $12.3M | 0.04% |
75,102
+43,303
|
|
||
|
MRSH
132
Marsh
MRSH
$82B
| $12.1M | 0.04% |
64,536
+61,549
|
|
||
133
Duke Energy
DUK
$99B
| $12M | 0.04% |
102,299
+86,113
|
|
||
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12M | 0.04% |
316,316
|
|
||
135
Marvell Technology
MRVL
$144B
| $12M | 0.04% |
139,397
+109,032
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$136B
| $11.9M | 0.04% |
118,910
|
|
||
137
Robinhood
HOOD
$76.3B
| $11.9M | 0.04% |
101,281
+83,723
|
|
||
|
138
Autodesk
ADSK
$50.1B
| $11.9M | 0.04% |
39,463
-806,222
|
|
||
139
American Electric Power
AEP
$73.2B
| $11.5M | 0.04% |
99,223
+67,103
|
|
||
140
Monster Beverage
MNST
$76.5B
| $11.4M | 0.04% |
147,369
-852,012
|
|
||
141
Western Digital
WDC
$137B
| $11.4M | 0.04% |
63,644
-61,864
|
|
||
142
KKR & Co
KKR
$90.8B
| $11.3M | 0.04% |
87,633
-238,030
|
|
||
143
3M
MMM
$76.1B
| $11.3M | 0.04% |
69,942
+6,865
|
|
||
144
US Bancorp
USB
$86.4B
| $11.2M | 0.04% |
205,128
+197,233
|
|
||
145
Waste Management
WM
$92.5B
| $11.1M | 0.04% |
50,121
-3,407
|
|
||
146
Shopify
SHOP
$164B
| $11.1M | 0.04% |
65,992
+51,828
|
|
||
147
General Dynamics
GD
$84.8B
| $11M | 0.04% |
32,298
+23,312
|
|
||
148
PNC Financial Services
PNC
$88.4B
| $10.9M | 0.04% |
51,658
-2,781
|
|
||
149
Howmet Aerospace
HWM
$97.1B
| $10.9M | 0.04% |
52,082
+51,782
|
|
||
150
Ross Stores
ROST
$72.9B
| $10.9M | 0.04% |
60,338
-47,162
|
|