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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$73.5B
| $11.1M | 0.02% |
59,798
+6,743
|
|
||
152
HCA Healthcare
HCA
$80.2B
| $10.9M | 0.02% |
23,392
+2,206
|
|
||
153
Sherwin-Williams
SHW
$73.9B
| $10.9M | 0.02% |
34,462
+3,866
|
|
||
154
Marathon Petroleum
MPC
$77.7B
| $10.8M | 0.02% |
44,060
+4,371
|
|
||
155
Fastenal
FAST
$52.8B
| $10.7M | 0.02% |
238,237
+25,263
|
|
||
156
Teradyne
TER
$58.7B
| $10.7M | 0.02% |
38,678
+3,526
|
|
||
157
Motorola Solutions
MSI
$67.5B
| $10.5M | 0.02% |
24,710
+2,720
|
|
||
158
Cummins
CMI
$92.8B
| $10.5M | 0.02% |
20,498
+2,350
|
|
||
159
iShares Gold Trust
IAU
$67.2B
| $10.5M | 0.02% |
145,148
+72,574
|
|
||
160
United Parcel Service
UPS
$91.5B
| $10.4M | 0.02% |
109,992
+12,277
|
|
||
161
Exelon
EXC
$45.8B
| $10.4M | 0.02% |
211,610
+24,187
|
|
||
162
Vanguard Real Estate ETF
VNQ
$37B
| $10.3M | 0.02% |
113,634
+56,817
|
|
||
163
Emerson Electric
EMR
$77.9B
| $10.3M | 0.02% |
83,397
+9,450
|
|
||
164
Illinois Tool Works
ITW
$72.6B
| $10.1M | 0.02% |
39,588
+4,312
|
|
||
165
Cigna
CI
$76.6B
| $10.1M | 0.02% |
39,283
+4,152
|
|
||
166
Hilton Worldwide
HLT
$77.5B
| $10.1M | 0.02% |
34,186
+3,493
|
|
||
167
Colgate-Palmolive
CL
$68.9B
| $10.1M | 0.02% |
117,616
+13,199
|
|
||
168
Moody's
MCO
$77.5B
| $9.99M | 0.02% |
23,126
+2,602
|
|
||
169
Microchip Technology
MCHP
$49.5B
| $9.95M | 0.02% |
165,595
+15,512
|
|
||
170
Ecolab
ECL
$72.4B
| $9.93M | 0.02% |
37,831
+4,283
|
|
||
171
Electronic Arts
EA
$51B
| $9.89M | 0.02% |
48,829
+5,240
|
|
||
172
General Motors
GM
$75.5B
| $9.87M | 0.02% |
135,601
+12,070
|
|
||
173
Kinder Morgan
KMI
$69.6B
| $9.85M | 0.02% |
292,777
+33,448
|
|
||
174
Coherent
COHR
$78.6B
| $9.82M | 0.02% |
44,726
+30,231
|
|
||
175
L3Harris
LHX
$56.3B
| $9.43M | 0.02% |
27,733
+3,124
|
|