RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAY
226
Waystar Holding Corp
WAY
$5.65B
$5.67M 0.02%
+22,780
SPGI icon
227
S&P Global
SPGI
$163B
$5.62M 0.02%
+24,544
LHX icon
228
L3Harris
LHX
$66.5B
$5.62M 0.02%
+218,879
FCX icon
229
Freeport-McMoran
FCX
$84.5B
$5.58M 0.02%
+461,276
AME icon
230
Ametek
AME
$51.1B
$5.58M 0.02%
+11,162
DT icon
231
Dynatrace
DT
$12.4B
$5.55M 0.02%
+32,697
CNP icon
232
CenterPoint Energy
CNP
$25.4B
$5.53M 0.02%
+34,783
CBRE icon
233
CBRE Group
CBRE
$50.6B
$5.52M 0.02%
+93,363
GM icon
234
General Motors
GM
$75.7B
$5.5M 0.02%
+75,203
TAP icon
235
Molson Coors Class B
TAP
$9.83B
$5.45M 0.02%
+66,385
CR icon
236
Crane Co
CR
$12B
$5.44M 0.02%
+80,273
PAYC icon
237
Paycom
PAYC
$8.38B
$5.42M 0.02%
+74,142
RF icon
238
Regions Financial
RF
$24.6B
$5.38M 0.02%
+18,638
CMCSA icon
239
Comcast
CMCSA
$107B
$5.35M 0.02%
+79,779
EMR icon
240
Emerson Electric
EMR
$84.5B
$5.35M 0.02%
+69,280
IAU icon
241
iShares Gold Trust
IAU
$78.7B
$5.24M 0.02%
+72,574
NKE icon
242
Nike
NKE
$96.9B
$5.2M 0.02%
+9,132
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.7B
$5.17M 0.02%
+56,817
AMT icon
244
American Tower
AMT
$82.8B
$5.16M 0.02%
+66,226
AMGN icon
245
Amgen
AMGN
$187B
$5.09M 0.02%
+27,258
DLTR icon
246
Dollar Tree
DLTR
$25.2B
$5.07M 0.02%
+35,292
QFIN icon
247
Qfin Holdings
QFIN
$2.19B
$5.05M 0.02%
+32,775
HAS icon
248
Hasbro
HAS
$12.5B
$4.98M 0.02%
+5,256
ELV icon
249
Elevance Health
ELV
$82.7B
$4.93M 0.02%
+54,091
EQIX icon
250
Equinix
EQIX
$77.8B
$4.93M 0.02%
+52,689