Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DOCU | DOCUSIGN INC | Technology | 8,519 | $592K | 0.00% | SOLD |
| 122 | GGG | GRACO INC | Industrials | 7,019 | $584K | 0.00% | SOLD |
| 123 | RPM | RPM INTL INC | Basic Materials | 5,432 | $574K | 0.00% | SOLD |
| 124 | NTNX | NUTANIX INC | Technology | 10,821 | $566K | 0.00% | SOLD |
| 125 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,800 | $566K | 0.00% | SOLD |
| 126 | DT | DYNATRACE INC | Technology | 12,772 | $565K | 0.00% | SOLD |
| 127 | ACM | AECOM | Industrials | 5,611 | $546K | 0.00% | SOLD |
| 128 | TW | TRADEWEB MKTS INC | Financial Services | 4,933 | $534K | 0.00% | SOLD |
| 129 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,429 | $520K | 0.00% | SOLD |
| 130 | WSO | WATSCO INC | Industrials | 1,479 | $516K | 0.00% | SOLD |
| 131 | Z | ZILLOW GROUP INC | Communication Services | 7,090 | $495K | 0.00% | SOLD |
| 132 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,381 | $491K | 0.00% | SOLD |
| 133 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,799 | $475K | 0.00% | SOLD |
| 134 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,881 | $460K | 0.00% | SOLD |
| 135 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,117 | $453K | 0.00% | SOLD |
| 136 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,221 | $444K | 0.00% | SOLD |
| 137 | FUTU | FUTU HLDGS LTD | Financial Services | 2,400 | $398K | 0.00% | SOLD |
| 138 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,826 | $390K | 0.00% | SOLD |
| 139 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,504 | $363K | 0.00% | SOLD |
| 140 | DVA | DAVITA INC | Healthcare | 3,148 | $357K | 0.00% | 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%