RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$57.7M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.01% |
21,215
+7,815
| +58% | +$571K |
|
227
Sysco
SYY
$39.4B
| $1.54M | 0.01% |
21,201
+7,757
| +58% | +$562K |
|
228
Centene
CNC
$14.2B
| $1.53M | 0.01% |
22,739
+8,369
| +58% | +$564K |
|
229
General Mills
GIS
$27B
| $1.53M | 0.01% |
24,038
+8,768
| +57% | +$559K |
|
230
Kenvue
KVUE
$35.7B
| $1.53M | 0.01% |
83,021
+36,144
| +77% | +$666K |
|
231
Entegris
ENTG
$12.4B
| $1.52M | 0.01% |
11,335
+5,124
| +82% | +$689K |
|
232
Gartner
IT
$18.6B
| $1.47M | 0.01% |
3,309
+1,212
| +58% | +$539K |
|
233
Pinduoduo
PDD
$177B
| $1.45M | 0.01% |
10,967
+4,562
| +71% | +$602K |
|
234
Workday
WDAY
$61.7B
| $1.44M | 0.01% |
6,448
+2,635
| +69% | +$589K |
|
235
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.01% |
17,801
+6,236
| +54% | +$499K |
|
236
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.01% |
2,626
+964
| +58% | +$519K |
|
237
Xylem
XYL
$34.2B
| $1.41M | 0.01% |
10,313
+3,831
| +59% | +$523K |
|
238
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.01% |
9,013
+3,332
| +59% | +$519K |
|
239
HP
HPQ
$27.4B
| $1.33M | 0.01% |
38,335
+14,287
| +59% | +$496K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
10,675
+3,951
| +59% | +$489K |
|
241
Consolidated Edison
ED
$35.4B
| $1.32M | 0.01% |
14,720
+5,437
| +59% | +$488K |
|
242
Trade Desk
TTD
$25.5B
| $1.32M | 0.01% |
13,428
+5,299
| +65% | +$520K |
|
243
Howmet Aerospace
HWM
$71.8B
| $1.31M | 0.01% |
16,513
+5,995
| +57% | +$477K |
|
244
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.01% |
12,403
+4,748
| +62% | +$500K |
|
245
Hartford Financial Services
HIG
$37B
| $1.3M | 0.01% |
12,615
+4,568
| +57% | +$469K |
|
246
Equifax
EFX
$30.8B
| $1.29M | 0.01% |
5,378
+1,981
| +58% | +$475K |
|
247
Corning
GLW
$61B
| $1.29M | 0.01% |
33,374
+12,357
| +59% | +$477K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.01% |
21,153
+6,810
| +47% | +$413K |
|
249
Halliburton
HAL
$18.8B
| $1.27M | 0.01% |
37,761
+13,783
| +57% | +$463K |
|
250
Devon Energy
DVN
$22.1B
| $1.27M | 0.01% |
26,951
+9,723
| +56% | +$457K |
|