Asset Manager
← All Institutions
Rakuten Investment Management, Inc.
Market Value
$0
-100.0%
Holdings
530
-11
New Purchases
0
Added To
0
Closed
530
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 414 | $0 | 0% |
| Mid Cap | 59 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$29.3B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
505
# ETFs / Funds
25
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$2M | -19,596 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$11M | -98,583 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$2M | -15,940 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$2M | -8,050 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$4M | -16,377 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$2M | -12,004 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$1M | -7,999 | -100.0% | SOLD |
| 8 | ALB | —% | — | — | — | -$640K | -6,660 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$3M | -5,584 | -100.0% | SOLD |
| 10 | GLW | —% | — | — | — | -$2M | -44,436 | -100.0% | SOLD |
| 11 | ACI | —% | — | — | — | -$127K | -6,886 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$10M | -103,239 | -100.0% | SOLD |
| 13 | DINO | —% | — | — | — | -$134K | -2,967 | -100.0% | SOLD |
| 14 | PSX | —% | — | — | — | -$3M | -23,817 | -100.0% | SOLD |
| 15 | LYV | —% | — | — | — | -$973K | -8,951 | -100.0% | SOLD |
| 16 | AIZ | —% | — | — | — | -$587K | -2,938 | -100.0% | SOLD |
| 17 | ARES | —% | — | — | — | -$534K | -3,401 | -100.0% | SOLD |
| 18 | EMN | —% | — | — | — | -$746K | -6,636 | -100.0% | SOLD |
| 19 | DECK | —% | — | — | — | -$1M | -8,639 | -100.0% | SOLD |
| 20 | FDX | —% | — | — | — | -$3M | -12,893 | -100.0% | SOLD |
| 21 | ALL | —% | — | — | — | -$3M | -14,959 | -100.0% | SOLD |
| 22 | UBER | —% | — | — | — | -$9M | -115,014 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$4M | -71,233 | -100.0% | SOLD |
| 24 | HPE | —% | — | — | — | -$1M | -73,643 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$10M | -11,654 | -100.0% | SOLD |
| 26 | ZTS | —% | — | — | — | -$5M | -25,730 | -100.0% | SOLD |
| 27 | LHX | —% | — | — | — | -$3M | -10,749 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$6M | -115,504 | -100.0% | SOLD |
| 29 | XOM | —% | — | — | — | -$29M | -252,531 | -100.0% | SOLD |
| 30 | BEN | —% | — | — | — | -$356K | -17,132 | -100.0% | SOLD |
| 31 | CFG | —% | — | — | — | -$1M | -25,525 | -100.0% | SOLD |
| 32 | NEE | —% | — | — | — | -$10M | -116,415 | -100.0% | SOLD |
| 33 | AVTR | —% | — | — | — | -$321K | -12,426 | -100.0% | SOLD |
| 34 | AMT | —% | — | — | — | -$6M | -26,464 | -100.0% | SOLD |
| 35 | CMG | —% | — | — | — | -$4M | -77,669 | -100.0% | SOLD |
| 36 | AFG | —% | — | — | — | -$176K | -1,304 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$2M | -22,754 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$2M | -13,118 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$14M | -97,290 | -100.0% | SOLD |
| 40 | AIG | —% | — | — | — | -$3M | -36,849 | -100.0% | SOLD |
| 41 | VEEV | —% | — | — | — | -$621K | -2,947 | -100.0% | SOLD |
| 42 | D | —% | — | — | — | -$3M | -47,523 | -100.0% | SOLD |
| 43 | DLR | —% | — | — | — | -$3M | -17,745 | -100.0% | SOLD |
| 44 | IQV | —% | — | — | — | -$2M | -9,978 | -100.0% | SOLD |
| 45 | HLT | —% | — | — | — | -$3M | -14,029 | -100.0% | SOLD |
| 46 | TEVA | —% | — | — | — | -$377K | -21,599 | -100.0% | SOLD |
| 47 | KEYS | —% | — | — | — | -$2M | -9,989 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$4M | -12,650 | -100.0% | SOLD |
| 49 | ARE | —% | — | — | — | -$1M | -8,852 | -100.0% | SOLD |
| 50 | ZBH | —% | — | — | — | -$1M | -11,846 | -100.0% | SOLD |
| 51 | AFL | —% | — | — | — | -$3M | -29,214 | -100.0% | SOLD |
| 52 | TRGP | —% | — | — | — | -$2M | -12,259 | -100.0% | SOLD |
| 53 | BURL | —% | — | — | — | -$310K | -1,168 | -100.0% | SOLD |
| 54 | HUBS | —% | — | — | — | -$475K | -886 | -100.0% | SOLD |
| 55 | CARR | —% | — | — | — | -$4M | -47,048 | -100.0% | SOLD |
| 56 | GPC | —% | — | — | — | -$1M | -7,893 | -100.0% | SOLD |
| 57 | AMH | —% | — | — | — | -$230K | -6,021 | -100.0% | SOLD |
| 58 | VICI | —% | — | — | — | -$2M | -59,263 | -100.0% | SOLD |
| 59 | GE | —% | — | — | — | -$11M | -61,629 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$628K | -5,512 | -100.0% | SOLD |
| 61 | FMC | —% | — | — | — | -$316K | -4,789 | -100.0% | SOLD |
| 62 | ICE | —% | — | — | — | -$5M | -32,522 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$22M | -56,187 | -100.0% | SOLD |
| 64 | AJG | —% | — | — | — | -$3M | -12,404 | -100.0% | SOLD |
| 65 | HII | —% | — | — | — | -$616K | -2,340 | -100.0% | SOLD |
| 66 | FRT | —% | — | — | — | -$330K | -2,887 | -100.0% | SOLD |
| 67 | AVY | —% | — | — | — | -$1M | -4,563 | -100.0% | SOLD |
| 68 | MS | —% | — | — | — | -$7M | -70,096 | -100.0% | SOLD |
| 69 | BAX | —% | — | — | — | -$1M | -28,897 | -100.0% | SOLD |
| 70 | HUBB | —% | — | — | — | -$1M | -3,042 | -100.0% | SOLD |
| 71 | AES | —% | — | — | — | -$808K | -40,278 | -100.0% | SOLD |
| 72 | FDS | —% | — | — | — | -$989K | -2,156 | -100.0% | SOLD |
| 73 | OTIS | —% | — | — | — | -$2M | -22,925 | -100.0% | SOLD |
| 74 | GS | —% | — | — | — | -$9M | -18,016 | -100.0% | SOLD |
| 75 | BRO | —% | — | — | — | -$1M | -13,520 | -100.0% | SOLD |
| 76 | ALLY | —% | — | — | — | -$175K | -5,005 | -100.0% | SOLD |
| 77 | BLDR | —% | — | — | — | -$1M | -6,701 | -100.0% | SOLD |
| 78 | HAL | —% | — | — | — | -$1M | -50,069 | -100.0% | SOLD |
| 79 | AXP | —% | — | — | — | -$9M | -32,080 | -100.0% | SOLD |
| 80 | CR | —% | — | — | — | -$45K | -285 | -100.0% | SOLD |
| 81 | DVN | —% | — | — | — | -$1M | -35,508 | -100.0% | SOLD |
| 82 | EIX | —% | — | — | — | -$2M | -21,856 | -100.0% | SOLD |
| 83 | RJF | —% | — | — | — | -$1M | -10,714 | -100.0% | SOLD |
| 84 | FNF | —% | — | — | — | -$290K | -4,749 | -100.0% | SOLD |
| 85 | ATO | —% | — | — | — | -$1M | -8,716 | -100.0% | SOLD |
| 86 | DHR | —% | — | — | — | -$10M | -36,857 | -100.0% | SOLD |
| 87 | ECL | —% | — | — | — | -$4M | -14,418 | -100.0% | SOLD |
| 88 | WTRG | —% | — | — | — | -$183K | -4,754 | -100.0% | SOLD |
| 89 | TWLO | —% | — | — | — | -$192K | -2,975 | -100.0% | SOLD |
| 90 | CL | —% | — | — | — | -$5M | -45,610 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$15M | -55,022 | -100.0% | SOLD |
| 92 | AHR | —% | — | — | — | -$49K | -1,891 | -100.0% | SOLD |
| 93 | BIO | —% | — | — | — | -$153K | -460 | -100.0% | SOLD |
| 94 | CAH | —% | — | — | — | -$2M | -13,812 | -100.0% | SOLD |
| 95 | CSL | —% | — | — | — | -$387K | -871 | -100.0% | SOLD |
| 96 | EQR | —% | — | — | — | -$1M | -19,331 | -100.0% | SOLD |
| 97 | CE | —% | — | — | — | -$862K | -6,190 | -100.0% | SOLD |
| 98 | ETSY | —% | — | — | — | -$13K | -220 | -100.0% | SOLD |
| 99 | MGM | —% | — | — | — | -$521K | -13,162 | -100.0% | SOLD |
| 100 | CNP | —% | — | — | — | -$1M | -36,709 | -100.0% | SOLD |