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
Cap. Flow
+$1.13B
Cap. Flow %
7.39%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$415M
2
NVDA icon
NVIDIA
NVDA
$57.7M
3
AAPL icon
Apple
AAPL
$56.9M
4
AMZN icon
Amazon
AMZN
$34.3M
5
META icon
Meta Platforms (Facebook)
META
$22.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$830K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$414K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$271K

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
VICI icon
251
VICI Properties
VICI
$35.8B
$1.26M 0.01%
44,410
+16,592
+60% +$472K
PPG icon
252
PPG Industries
PPG
$24.8B
$1.25M 0.01%
10,021
+3,680
+58% +$460K
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$1.25M 0.01%
6,046
+2,230
+58% +$460K
VST icon
254
Vistra
VST
$63.7B
$1.24M 0.01%
14,199
+11,260
+383% +$982K
DG icon
255
Dollar General
DG
$24.1B
$1.22M 0.01%
9,353
+3,451
+58% +$450K
RMD icon
256
ResMed
RMD
$40.6B
$1.2M 0.01%
6,257
+2,302
+58% +$441K
TRGP icon
257
Targa Resources
TRGP
$34.9B
$1.2M 0.01%
9,299
+3,400
+58% +$437K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.01%
+12,185
New +$1.19M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$1.18M 0.01%
14,046
– –
EIX icon
260
Edison International
EIX
$21B
$1.18M 0.01%
16,381
+6,067
+59% +$437K
HPE icon
261
Hewlett Packard
HPE
$31B
$1.16M 0.01%
55,352
+20,398
+58% +$429K
HSY icon
262
Hershey
HSY
$37.6B
$1.16M 0.01%
6,309
+2,279
+57% +$419K
EBAY icon
263
eBay
EBAY
$42.3B
$1.15M 0.01%
21,710
+7,754
+56% +$411K
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.5B
$1.14M 0.01%
10,539
-700
-6% -$75.9K
CBRE icon
265
CBRE Group
CBRE
$48.9B
$1.14M 0.01%
12,898
+4,837
+60% +$428K
DDOG icon
266
Datadog
DDOG
$47.5B
$1.14M 0.01%
8,852
+3,554
+67% +$457K
NTAP icon
267
NetApp
NTAP
$23.7B
$1.13M 0.01%
8,788
+3,248
+59% +$419K
EL icon
268
Estee Lauder
EL
$32.1B
$1.12M 0.01%
10,140
+3,737
+58% +$414K
DASH icon
269
DoorDash
DASH
$105B
$1.12M 0.01%
10,154
+4,295
+73% +$475K
QRVO icon
270
Qorvo
QRVO
$8.61B
$1.12M 0.01%
9,985
+4,198
+73% +$472K
FSLR icon
271
First Solar
FSLR
$22B
$1.12M 0.01%
4,484
+1,658
+59% +$414K
IRM icon
272
Iron Mountain
IRM
$27.2B
$1.11M 0.01%
12,480
+4,628
+59% +$413K
FTV icon
273
Fortive
FTV
$16.2B
$1.1M 0.01%
14,980
+5,543
+59% +$408K
TROW icon
274
T Rowe Price
TROW
$23.8B
$1.1M 0.01%
9,512
+3,495
+58% +$403K
DECK icon
275
Deckers Outdoor
DECK
$17.9B
$1.09M 0.01%
6,558
+2,412
+58% +$402K
9 10
11
12 13