Asset Manager
← All Institutions
Rakuten Investment Management, Inc.
Market Value
$0
Holdings
683
+153
New Purchases
0
Added To
0
Closed
683
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $0 | 0% |
| Large Cap | 535 | $0 | 0% |
| Mid Cap | 77 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$30.8B
Avg P/E
34.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
645
# ETFs / Funds
38
Top Holdings (683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$26M | -153,749 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$21M | -158,531 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$18M | -656,012 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$4M | -25,507 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$3M | -12,990 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$6M | -26,324 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$3M | -19,375 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$2M | -12,794 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$776K | -10,745 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$4M | -8,815 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$3M | -71,634 | -100.0% | SOLD |
| 12 | ACI | —% | — | — | — | -$225K | -10,391 | -100.0% | SOLD |
| 13 | HPE | —% | — | — | — | -$2M | -120,099 | -100.0% | SOLD |
| 14 | AFG | —% | — | — | — | -$256K | -1,968 | -100.0% | SOLD |
| 15 | ED | —% | — | — | — | -$3M | -31,667 | -100.0% | SOLD |
| 16 | LYV | —% | — | — | — | -$2M | -14,460 | -100.0% | SOLD |
| 17 | AIZ | —% | — | — | — | -$967K | -4,688 | -100.0% | SOLD |
| 18 | ARES | —% | — | — | — | -$753K | -5,200 | -100.0% | SOLD |
| 19 | EMN | —% | — | — | — | -$918K | -10,547 | -100.0% | SOLD |
| 20 | DECK | —% | — | — | — | -$2M | -13,876 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$5M | -20,452 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$5M | -24,216 | -100.0% | SOLD |
| 23 | OC | —% | — | — | — | -$338K | -2,367 | -100.0% | SOLD |
| 24 | UBER | —% | — | — | — | -$14M | -185,588 | -100.0% | SOLD |
| 25 | CVS | —% | — | — | — | -$8M | -115,172 | -100.0% | SOLD |
| 26 | HWM | —% | — | — | — | -$5M | -36,493 | -100.0% | SOLD |
| 27 | NOW | —% | — | — | — | -$15M | -18,829 | -100.0% | SOLD |
| 28 | WY | —% | — | — | — | -$2M | -66,346 | -100.0% | SOLD |
| 29 | LHX | —% | — | — | — | -$4M | -17,249 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$11M | -185,928 | -100.0% | SOLD |
| 31 | XOM | —% | — | — | — | -$47M | -399,030 | -100.0% | SOLD |
| 32 | BEN | —% | — | — | — | -$535K | -27,732 | -100.0% | SOLD |
| 33 | CFG | —% | — | — | — | -$2M | -40,053 | -100.0% | SOLD |
| 34 | NEE | —% | — | — | — | -$13M | -187,957 | -100.0% | SOLD |
| 35 | AVTR | —% | — | — | — | -$304K | -18,780 | -100.0% | SOLD |
| 36 | AMT | —% | — | — | — | -$9M | -42,711 | -100.0% | SOLD |
| 37 | CMG | —% | — | — | — | -$6M | -124,079 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$4M | -21,141 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$16M | -165,793 | -100.0% | SOLD |
| 40 | PSX | —% | — | — | — | -$5M | -37,747 | -100.0% | SOLD |
| 41 | IVZ | —% | — | — | — | -$434K | -28,586 | -100.0% | SOLD |
| 42 | ZTS | —% | — | — | — | -$7M | -41,022 | -100.0% | SOLD |
| 43 | AIG | —% | — | — | — | -$5M | -55,071 | -100.0% | SOLD |
| 44 | VEEV | —% | — | — | — | -$1M | -4,471 | -100.0% | SOLD |
| 45 | D | —% | — | — | — | -$4M | -76,778 | -100.0% | SOLD |
| 46 | DLR | —% | — | — | — | -$4M | -29,344 | -100.0% | SOLD |
| 47 | IQV | —% | — | — | — | -$3M | -15,683 | -100.0% | SOLD |
| 48 | HLT | —% | — | — | — | -$5M | -22,078 | -100.0% | SOLD |
| 49 | TEVA | —% | — | — | — | -$491K | -32,571 | -100.0% | SOLD |
| 50 | KEYS | —% | — | — | — | -$2M | -15,811 | -100.0% | SOLD |
| 51 | AMH | —% | — | — | — | -$344K | -9,160 | -100.0% | SOLD |
| 52 | APD | —% | — | — | — | -$6M | -20,332 | -100.0% | SOLD |
| 53 | ARE | —% | — | — | — | -$1M | -14,170 | -100.0% | SOLD |
| 54 | ZBH | —% | — | — | — | -$2M | -18,683 | -100.0% | SOLD |
| 55 | WTRG | —% | — | — | — | -$283K | -7,198 | -100.0% | SOLD |
| 56 | TRGP | —% | — | — | — | -$4M | -19,630 | -100.0% | SOLD |
| 57 | AON | —% | — | — | — | -$8M | -19,171 | -100.0% | SOLD |
| 58 | BURL | —% | — | — | — | -$416K | -1,752 | -100.0% | SOLD |
| 59 | HUBS | —% | — | — | — | -$788K | -1,353 | -100.0% | SOLD |
| 60 | TME | —% | — | — | — | -$259K | -18,026 | -100.0% | SOLD |
| 61 | CARR | —% | — | — | — | -$5M | -73,810 | -100.0% | SOLD |
| 62 | BAP | —% | — | — | — | -$305K | -1,620 | -100.0% | SOLD |
| 63 | FRT | —% | — | — | — | -$477K | -4,920 | -100.0% | SOLD |
| 64 | HD | —% | — | — | — | -$33M | -90,794 | -100.0% | SOLD |
| 65 | LYB | —% | — | — | — | -$2M | -23,708 | -100.0% | SOLD |
| 66 | VICI | —% | — | — | — | -$3M | -96,352 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$7M | -95,460 | -100.0% | SOLD |
| 68 | GE | —% | — | — | — | -$20M | -98,348 | -100.0% | SOLD |
| 69 | SNOW | —% | — | — | — | -$1M | -8,197 | -100.0% | SOLD |
| 70 | NCLH | —% | — | — | — | -$537K | -28,057 | -100.0% | SOLD |
| 71 | WST | —% | — | — | — | -$2M | -6,812 | -100.0% | SOLD |
| 72 | ICE | —% | — | — | — | -$9M | -52,505 | -100.0% | SOLD |
| 73 | TWLO | —% | — | — | — | -$398K | -4,021 | -100.0% | SOLD |
| 74 | AFL | —% | — | — | — | -$5M | -46,145 | -100.0% | SOLD |
| 75 | HII | —% | — | — | — | -$567K | -2,763 | -100.0% | SOLD |
| 76 | WSM | —% | — | — | — | -$2M | -11,252 | -100.0% | SOLD |
| 77 | SPOT | —% | — | — | — | -$3M | -4,478 | -100.0% | SOLD |
| 78 | AVY | —% | — | — | — | -$1M | -7,344 | -100.0% | SOLD |
| 79 | MS | —% | — | — | — | -$13M | -112,295 | -100.0% | SOLD |
| 80 | BAX | —% | — | — | — | -$2M | -46,668 | -100.0% | SOLD |
| 81 | HUBB | —% | — | — | — | -$2M | -4,905 | -100.0% | SOLD |
| 82 | AES | —% | — | — | — | -$563K | -45,369 | -100.0% | SOLD |
| 83 | FDS | —% | — | — | — | -$2M | -3,476 | -100.0% | SOLD |
| 84 | OTIS | —% | — | — | — | -$4M | -36,323 | -100.0% | SOLD |
| 85 | ATHM | —% | — | — | — | -$44K | -1,599 | -100.0% | SOLD |
| 86 | GS | —% | — | — | — | -$16M | -28,573 | -100.0% | SOLD |
| 87 | BRO | —% | — | — | — | -$3M | -21,850 | -100.0% | SOLD |
| 88 | SE | —% | — | — | — | -$1M | -10,600 | -100.0% | SOLD |
| 89 | GPC | —% | — | — | — | -$2M | -12,708 | -100.0% | SOLD |
| 90 | BLDR | —% | — | — | — | -$1M | -10,518 | -100.0% | SOLD |
| 91 | HAL | —% | — | — | — | -$2M | -79,631 | -100.0% | SOLD |
| 92 | AXP | —% | — | — | — | -$14M | -50,964 | -100.0% | SOLD |
| 93 | CR | —% | — | — | — | -$30K | -195 | -100.0% | SOLD |
| 94 | DVN | —% | — | — | — | -$2M | -59,135 | -100.0% | SOLD |
| 95 | EIX | —% | — | — | — | -$2M | -35,385 | -100.0% | SOLD |
| 96 | RJF | —% | — | — | — | -$2M | -17,135 | -100.0% | SOLD |
| 97 | FNF | —% | — | — | — | -$464K | -7,173 | -100.0% | SOLD |
| 98 | ATO | —% | — | — | — | -$2M | -14,416 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$33M | -161,404 | -100.0% | SOLD |
| 100 | DHR | —% | — | — | — | -$12M | -59,003 | -100.0% | SOLD |