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
BAH icon
251
Booz Allen Hamilton
BAH
$11.6B
$4.91M 0.02%
+65,072
DKS icon
252
Dick's Sporting Goods
DKS
$18.7B
$4.89M 0.02%
+36,552
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.4B
$4.89M 0.02%
+58,906
PAYX icon
254
Paychex
PAYX
$38.5B
$4.88M 0.02%
+98,031
FWONK icon
255
Liberty Media Series C
FWONK
$21.9B
$4.82M 0.02%
+72,537
LW icon
256
Lamb Weston
LW
$6.13B
$4.8M 0.02%
+39,163
ZS icon
257
Zscaler
ZS
$33.2B
$4.79M 0.02%
+41,022
TSCO icon
258
Tractor Supply
TSCO
$28.2B
$4.76M 0.02%
+53,631
GNRC icon
259
Generac Holdings
GNRC
$10.3B
$4.74M 0.02%
+19,315
CRM icon
260
Salesforce
CRM
$214B
$4.69M 0.02%
+17,290
CHYM
261
Chime Financial
CHYM
$10.1B
$4.68M 0.02%
+16,953
NI icon
262
NiSource
NI
$20.6B
$4.67M 0.02%
+52,657
TTD icon
263
Trade Desk
TTD
$17.8B
$4.63M 0.02%
+56,632
TMO icon
264
Thermo Fisher Scientific
TMO
$240B
$4.49M 0.02%
+16,416
PLTR icon
265
Palantir
PLTR
$395B
$4.44M 0.02%
+31,477
MRK icon
266
Merck
MRK
$271B
$4.42M 0.02%
+7,118
JKHY icon
267
Jack Henry & Associates
JKHY
$13.7B
$4.4M 0.02%
+33,298
KMX icon
268
CarMax
KMX
$6.78B
$4.36M 0.02%
+28,181
FNF icon
269
Fidelity National Financial
FNF
$14.9B
$4.34M 0.02%
+2,846
Z icon
270
Zillow
Z
$16.6B
$4.33M 0.02%
+37,889
RDDT icon
271
Reddit
RDDT
$40.7B
$4.32M 0.02%
+41,623
TOST icon
272
Toast
TOST
$20.1B
$4.31M 0.02%
+25,465
TPR icon
273
Tapestry
TPR
$26.5B
$4.28M 0.02%
+5,874
DG icon
274
Dollar General
DG
$31.8B
$4.25M 0.02%
+63,919
CPRT icon
275
Copart
CPRT
$40B
$4.24M 0.02%
+42,556