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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$73.5B
| $7.42M | 0.02% |
67,464
+7,576
|
|
||
202
Keurig Dr Pepper
KDP
$41.8B
| $7.37M | 0.02% |
278,505
+29,336
|
|
||
203
Zoetis
ZTS
$33B
| $7.35M | 0.01% |
58,321
|
|
||
204
Cardinal Health
CAH
$47.9B
| $7.23M | 0.01% |
35,037
+3,782
|
|
||
205
Take-Two Interactive
TTWO
$39.5B
| $7.2M | 0.01% |
37,308
+4,029
|
|
||
206
Insmed
INSM
$20.4B
| $7.19M | 0.01% |
43,849
+23,383
|
|
||
207
Occidental Petroleum
OXY
$57.2B
| $7.14M | 0.01% |
107,721
+12,300
|
|
||
208
Vistra
VST
$49.5B
| $7.12M | 0.01% |
48,283
+5,524
|
|
||
209
Pinduoduo
PDD
$118B
| $7.02M | 0.01% |
71,371
+8,683
|
|
||
210
Lumentum
LITE
$69.7B
| $6.92M | 0.01% |
+10,572
|
|
||
211
Keysight
KEYS
$56.7B
| $6.86M | 0.01% |
25,470
+2,862
|
|
||
212
Republic Services
RSG
$63B
| $6.79M | 0.01% |
30,635
+3,431
|
|
||
213
Axon Enterprise
AXON
$38B
| $6.75M | 0.01% |
16,265
+1,809
|
|
||
214
GE HealthCare
GEHC
$29.4B
| $6.55M | 0.01% |
95,297
+10,033
|
|
||
215
Ford
F
$59.8B
| $6.52M | 0.01% |
581,314
+66,671
|
|
||
216
Kroger
KR
$38.8B
| $6.44M | 0.01% |
87,355
+6,312
|
|
||
217
Paychex
PAYX
$35.4B
| $6.44M | 0.01% |
69,155
+7,120
|
|
||
218
Carrier Global
CARR
$55.9B
| $6.26M | 0.01% |
115,222
+12,168
|
|
||
219
Copart
CPRT
$28.6B
| $6.25M | 0.01% |
191,603
+20,420
|
|
||
220
Public Storage
PSA
$54.6B
| $6.21M | 0.01% |
23,440
+2,667
|
|
||
221
Chipotle Mexican Grill
CMG
$37.5B
| $6.08M | 0.01% |
195,169
+19,585
|
|
||
222
Consolidated Edison
ED
$38.4B
| $6.07M | 0.01% |
53,566
+6,097
|
|
||
223
Cognizant
CTSH
$25.1B
| $6.07M | 0.01% |
99,452
+9,665
|
|
||
224
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.07M | 0.01% |
114,046
+57,023
|
|
||
225
Public Service Enterprise Group
PEG
$38.7B
| $6.03M | 0.01% |
74,080
+8,419
|
|