Portfolio (Quarterly)
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Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 166,946.0 | $13.4M | 0.04% | NEW | — | $80.02 | +20.0% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 240,518.0 | $13.2M | 0.04% | NEW | — | $55.04 | +12.0% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,062.0 | $13.2M | 0.04% | NEW | — | $488.87 | +8.1% |
| 124 | CME | CME GROUP INC | Financial Services | 47,427.0 | $13.2M | 0.04% | NEW | — | $278.42 | +8.6% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 454,892.0 | $13.1M | 0.04% | NEW | — | $28.79 | -6.3% |
| 126 | CTAS | CINTAS CORP | Industrials | 67,477.0 | $12.9M | 0.04% | NEW | — | $191.04 | -8.7% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 220,881.0 | $12.7M | 0.04% | NEW | — | $57.62 | +27.9% |
| 128 | CSX | CSX CORP | Industrials | 345,566.0 | $12.7M | 0.04% | NEW | — | $36.72 | +25.8% |
| 129 | SO | SOUTHERN CO | Utilities | 144,805.0 | $12.7M | 0.04% | NEW | — | $87.54 | +7.0% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,307.0 | $12.4M | 0.04% | NEW | — | $930.04 | +59.8% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75,102.0 | $12.3M | 0.04% | NEW | — | $163.98 | -4.9% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,536.0 | $12.1M | 0.04% | NEW | — | $187.63 | -11.5% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 102,299.0 | $12.0M | 0.04% | NEW | — | $117.52 | +4.5% |
| 134 | USHY | ISHARES TR | — | 316,316.0 | $12.0M | 0.04% | NEW | — | $37.80 | -2.9% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 139,397.0 | $12.0M | 0.04% | NEW | — | $85.76 | +97.0% |
| 136 | AGG | ISHARES TR | — | 118,910.0 | $11.9M | 0.04% | NEW | — | $100.26 | -2.6% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 101,281.0 | $11.9M | 0.04% | NEW | — | $117.43 | -34.3% |
| 138 | ADSK | AUTODESK INC | Technology | 39,463.0 | $11.9M | 0.04% | NEW | — | $301.23 | -18.9% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 99,223.0 | $11.5M | 0.04% | NEW | — | $115.77 | +11.4% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 147,369.0 | $11.4M | 0.04% | NEW | — | $77.63 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Communication Services
11.7%
Consumer Cyclical
10.9%
Financial Services
10.2%
Healthcare
9.0%
Industrials
6.9%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Real Estate
1.7%