RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$2.24B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.5B
| $1.02M | 0.01% |
3,907
+3,548
| +988% | +$922K |
|
227
Kenvue
KVUE
$35.7B
| $1.01M | 0.01% |
46,877
+42,080
| +877% | +$903K |
|
228
Gartner
IT
$18.6B
| $1,000K | 0.01% |
2,097
+1,903
| +981% | +$907K |
|
229
Estee Lauder
EL
$32.1B
| $987K | 0.01% |
6,403
+5,829
| +1,016% | +$899K |
|
230
Kinder Morgan
KMI
$59.1B
| $964K | 0.01% |
52,577
+47,744
| +988% | +$876K |
|
231
PG&E
PCG
$33.2B
| $946K | 0.01% |
56,447
+51,247
| +986% | +$859K |
|
232
Halliburton
HAL
$18.8B
| $945K | 0.01% |
23,978
+21,763
| +983% | +$858K |
|
233
Global Payments
GPN
$21.3B
| $936K | 0.01% |
7,002
+6,359
| +989% | +$850K |
|
234
Dollar General
DG
$24.1B
| $921K | 0.01% |
5,902
+5,360
| +989% | +$836K |
|
235
PPG Industries
PPG
$24.8B
| $919K | 0.01% |
6,341
+5,758
| +988% | +$834K |
|
236
Equifax
EFX
$30.8B
| $909K | 0.01% |
3,397
+3,093
| +1,017% | +$827K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $901K | 0.01% |
14,343
+13,022
| +986% | +$818K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $895K | 0.01% |
13,400
+12,167
| +987% | +$813K |
|
239
DuPont de Nemours
DD
$32.6B
| $887K | 0.01% |
11,565
+10,481
| +967% | +$804K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $881K | 0.01% |
6,724
+6,106
| +988% | +$800K |
|
241
Entegris
ENTG
$12.4B
| $873K | 0.01% |
6,211
+6,103
| +5,651% | +$858K |
|
242
Devon Energy
DVN
$22.1B
| $865K | 0.01% |
17,228
+15,643
| +987% | +$785K |
|
243
Consolidated Edison
ED
$35.4B
| $843K | 0.01% |
9,283
+8,430
| +988% | +$766K |
|
244
Xylem
XYL
$34.2B
| $838K | 0.01% |
6,482
+5,886
| +988% | +$761K |
|
245
Extra Space Storage
EXR
$31.3B
| $835K | 0.01% |
5,681
+5,158
| +986% | +$758K |
|
246
Fair Isaac
FICO
$36.8B
| $835K | 0.01% |
668
+607
| +995% | +$759K |
|
247
Hartford Financial Services
HIG
$37B
| $829K | 0.01% |
8,047
+7,300
| +977% | +$752K |
|
248
VICI Properties
VICI
$35.8B
| $829K | 0.01% |
27,818
+25,275
| +994% | +$753K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $826K | 0.01% |
+13,595
| New | +$826K |
|
250
Fortive
FTV
$16.2B
| $812K | 0.01% |
9,437
+8,568
| +986% | +$737K |
|