Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,934 | $5.1M | 0.02% | SOLD |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 4,634 | $4.4M | 0.01% | SOLD |
| 43 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,695 | $3.8M | 0.01% | SOLD |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,214 | $3.7M | 0.01% | SOLD |
| 45 | EME | EMCOR GROUP INC | Industrials | 5,889 | $3.7M | 0.01% | SOLD |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,921 | $3.7M | 0.01% | SOLD |
| 47 | AEE | AMEREN CORP | Utilities | 35,580 | $3.6M | 0.01% | SOLD |
| 48 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,898 | $3.6M | 0.01% | SOLD |
| 49 | ATO | ATMOS ENERGY CORP | Utilities | 21,117 | $3.6M | 0.01% | SOLD |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 24,968 | $3.5M | 0.01% | SOLD |
| 51 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,645 | $3.4M | 0.01% | SOLD |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,668 | $3.4M | 0.01% | SOLD |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,173 | $3.2M | 0.01% | SOLD |
| 54 | HUBB | HUBBELL INC | Industrials | 6,991 | $3.2M | 0.01% | SOLD |
| 55 | — | ASTRAZENECA PLC | — | 31,507 | $2.9M | 0.01% | SOLD |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 39,630 | $2.8M | 0.01% | SOLD |
| 57 | NVR | NVR INC | Consumer Cyclical | 368 | $2.7M | 0.01% | SOLD |
| 58 | VRSN | VERISIGN INC | Technology | 11,002 | $2.7M | 0.01% | SOLD |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,783 | $2.7M | 0.01% | SOLD |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 16,114 | $2.6M | 0.01% | SOLD |
Sector Allocation
Technology
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%