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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$76.8B
| $13.4M | 0.03% |
19,962
+2,183
|
|
||
127
Intercontinental Exchange
ICE
$78.6B
| $13.2M | 0.03% |
84,396
+9,294
|
|
||
128
CVS Health
CVS
$124B
| $13.2M | 0.03% |
188,671
+21,725
|
|
||
129
Williams Companies
WMB
$87.6B
| $13.1M | 0.03% |
181,242
+20,593
|
|
||
130
Vertiv
VRT
$115B
| $13.1M | 0.03% |
55,810
+40,442
|
|
||
131
Howmet Aerospace
HWM
$98.6B
| $13.1M | 0.03% |
58,556
+6,474
|
|
||
132
Waste Management
WM
$86.8B
| $13M | 0.03% |
56,658
+6,537
|
|
||
133
Cintas
CTAS
$69.5B
| $12.7M | 0.03% |
75,069
+7,592
|
|
||
|
MRSH
134
Marsh
MRSH
$78.3B
| $12.6M | 0.03% |
72,137
+7,601
|
|
||
135
Baker Hughes
BKR
$64.3B
| $12.4M | 0.03% |
204,975
+21,941
|
|
||
136
General Dynamics
GD
$92.2B
| $12.4M | 0.03% |
36,457
+4,159
|
|
||
137
Blackstone
BX
$139B
| $12.4M | 0.03% |
110,871
+13,786
|
|
||
138
PACCAR
PCAR
$62.3B
| $12.3M | 0.02% |
109,034
+11,599
|
|
||
139
EOG Resources
EOG
$74.6B
| $12.1M | 0.02% |
80,527
+9,005
|
|
||
140
PNC Financial Services
PNC
$91.2B
| $11.9M | 0.02% |
59,249
+7,591
|
|
||
141
Yum! Brands
YUM
$40.6B
| $11.9M | 0.02% |
77,727
+41,207
|
|
||
142
DoorDash
DASH
$66.4B
| $11.9M | 0.02% |
80,310
+8,844
|
|
||
143
American Tower
AMT
$88.1B
| $11.8M | 0.02% |
69,478
+7,889
|
|
||
144
US Bancorp
USB
$85.9B
| $11.8M | 0.02% |
231,266
+26,138
|
|
||
145
Monster Beverage
MNST
$86.5B
| $11.7M | 0.02% |
164,622
+17,253
|
|
||
146
Freeport-McMoran
FCX
$91.9B
| $11.7M | 0.02% |
213,232
+24,342
|
|
||
|
SNDK
147
Sandisk
SNDK
$243B
| $11.4M | 0.02% |
26,954
+14,537
|
|
||
148
Valero Energy
VLO
$76.7B
| $11.3M | 0.02% |
45,266
+4,903
|
|
||
149
3M
MMM
$80.2B
| $11.2M | 0.02% |
78,393
+8,451
|
|
||
150
FedEx
FDX
$78.8B
| $11.1M | 0.02% |
32,455
+3,598
|
|