RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
226
Republic Services
RSG
$68B
$4.53M 0.02%
+19,000
O icon
227
Realty Income
O
$54.1B
$4.53M 0.02%
+79,995
GM icon
228
General Motors
GM
$65.2B
$4.38M 0.02%
+93,830
FANG icon
229
Diamondback Energy
FANG
$40.9B
$4.37M 0.02%
+27,734
COR icon
230
Cencora
COR
$65.1B
$4.35M 0.02%
+15,812
IDXX icon
231
Idexx Laboratories
IDXX
$50.8B
$4.35M 0.02%
+10,455
TGT icon
232
Target
TGT
$44.1B
$4.34M 0.02%
+41,881
MSTR icon
233
Strategy Inc
MSTR
$81.7B
$4.32M 0.02%
+14,943
KMB icon
234
Kimberly-Clark
KMB
$40B
$4.27M 0.02%
+30,366
AMP icon
235
Ameriprise Financial
AMP
$45.7B
$4.25M 0.02%
+8,815
CSGP icon
236
CoStar Group
CSGP
$33.1B
$4.24M 0.02%
+53,501
PSA icon
237
Public Storage
PSA
$52.3B
$4.24M 0.02%
+14,406
LULU icon
238
lululemon athletica
LULU
$21.3B
$4.24M 0.02%
+14,455
D icon
239
Dominion Energy
D
$50.9B
$4.22M 0.02%
+76,778
MET icon
240
MetLife
MET
$52.4B
$4.21M 0.02%
+53,180
MPC icon
241
Marathon Petroleum
MPC
$58.4B
$4.18M 0.02%
+29,031
KVUE icon
242
Kenvue
KVUE
$27.8B
$4.18M 0.02%
+176,448
DLR icon
243
Digital Realty Trust
DLR
$59.7B
$4.17M 0.02%
+29,344
ODFL icon
244
Old Dominion Freight Line
ODFL
$28.6B
$4.13M 0.02%
+25,054
CCI icon
245
Crown Castle
CCI
$41.2B
$4.12M 0.02%
+39,723
KR icon
246
Kroger
KR
$44.9B
$4.1M 0.02%
+61,446
FICO icon
247
Fair Isaac
FICO
$40B
$4.09M 0.02%
+2,230
SRE icon
248
Sempra
SRE
$60.4B
$4.04M 0.02%
+57,893
HES
249
DELISTED
Hess
HES
$4.01M 0.02%
+25,288
MSCI icon
250
MSCI
MSCI
$45.9B
$3.97M 0.02%
+7,117