RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Apple
AAPL
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $1.9M | 0.01% |
21,856
+5,475
| +33% | +$475K |
|
252
Martin Marietta Materials
MLM
$37.5B
| $1.87M | 0.01% |
3,473
+847
| +32% | +$457K |
|
253
Xylem
XYL
$34.2B
| $1.85M | 0.01% |
13,755
+3,442
| +33% | +$463K |
|
254
Moderna
MRNA
$9.78B
| $1.82M | 0.01% |
27,681
+7,301
| +36% | +$480K |
|
255
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.01% |
8,050
+2,004
| +33% | +$451K |
|
256
Targa Resources
TRGP
$34.9B
| $1.8M | 0.01% |
12,259
+2,960
| +32% | +$435K |
|
257
eBay
EBAY
$42.3B
| $1.79M | 0.01% |
27,946
+6,236
| +29% | +$399K |
|
258
PPG Industries
PPG
$24.8B
| $1.78M | 0.01% |
13,241
+3,220
| +32% | +$433K |
|
259
Arm
ARM
$146B
| $1.72M | 0.01% |
11,841
+9,440
| +393% | +$1.37M |
|
260
WEC Energy
WEC
$34.7B
| $1.71M | 0.01% |
17,906
+4,463
| +33% | +$425K |
|
261
NVR
NVR
$23.5B
| $1.7M | 0.01% |
175
+41
| +31% | +$399K |
|
262
Pultegroup
PHM
$27.7B
| $1.69M | 0.01% |
11,810
+2,830
| +32% | +$405K |
|
263
M&T Bank
MTB
$31.2B
| $1.66M | 0.01% |
9,460
+2,359
| +33% | +$414K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.01% |
27,391
+6,238
| +29% | +$374K |
|
265
Hershey
HSY
$37.6B
| $1.62M | 0.01% |
8,366
+2,057
| +33% | +$398K |
|
266
Axon Enterprise
AXON
$57.2B
| $1.61M | 0.01% |
4,067
+1,036
| +34% | +$410K |
|
267
American Water Works
AWK
$28B
| $1.6M | 0.01% |
11,041
+2,745
| +33% | +$398K |
|
268
Entergy
ETR
$39.2B
| $1.59M | 0.01% |
24,220
+6,044
| +33% | +$396K |
|
269
Keysight
KEYS
$28.9B
| $1.59M | 0.01% |
9,989
+2,457
| +33% | +$390K |
|
270
Fortive
FTV
$16.2B
| $1.57M | 0.01% |
19,882
+4,902
| +33% | +$388K |
|
271
Veralto
VLTO
$26.2B
| $1.56M | 0.01% |
14,182
+4,274
| +43% | +$471K |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $1.55M | 0.01% |
14,764
+3,570
| +32% | +$375K |
|
273
First Solar
FSLR
$22B
| $1.53M | 0.01% |
5,967
+1,483
| +33% | +$379K |
|
274
Cardinal Health
CAH
$35.7B
| $1.52M | 0.01% |
13,812
+3,446
| +33% | +$378K |
|
275
Dover
DOV
$24.4B
| $1.5M | 0.01% |
7,788
+1,937
| +33% | +$373K |
|