RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
276
Quanta Services
PWR
$68.2B
$3.43M 0.02%
+13,492
PCG icon
277
PG&E
PCG
$35.2B
$3.41M 0.02%
+200,492
DXCM icon
278
DexCom
DXCM
$27B
$3.39M 0.02%
+49,983
SYY icon
279
Sysco
SYY
$35.6B
$3.32M 0.02%
+44,771
ETR icon
280
Entergy
ETR
$42.7B
$3.31M 0.02%
+39,194
GLW icon
281
Corning
GLW
$73.8B
$3.29M 0.02%
+71,634
DHI icon
282
D.R. Horton
DHI
$45.6B
$3.28M 0.02%
+26,064
ACGL icon
283
Arch Capital
ACGL
$31.5B
$3.26M 0.01%
+34,301
HIG icon
284
Hartford Financial Services
HIG
$34.2B
$3.22M 0.01%
+26,350
WEC icon
285
WEC Energy
WEC
$37.1B
$3.12M 0.01%
+29,000
A icon
286
Agilent Technologies
A
$41.1B
$3.09M 0.01%
+26,474
VICI icon
287
VICI Properties
VICI
$31.7B
$3.08M 0.01%
+96,352
WTW icon
288
Willis Towers Watson
WTW
$31.1B
$3.08M 0.01%
+9,147
WBD icon
289
Warner Bros
WBD
$52.9B
$3.07M 0.01%
+296,421
OXY icon
290
Occidental Petroleum
OXY
$40.2B
$3.05M 0.01%
+62,527
CAH icon
291
Cardinal Health
CAH
$38.5B
$3.01M 0.01%
+22,092
GRMN icon
292
Garmin
GRMN
$42.9B
$3M 0.01%
+14,041
GIS icon
293
General Mills
GIS
$25B
$2.98M 0.01%
+50,383
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.96M 0.01%
+37,753
RMD icon
295
ResMed
RMD
$37.3B
$2.95M 0.01%
+13,421
EBAY icon
296
eBay
EBAY
$45.8B
$2.94M 0.01%
+43,781
IT icon
297
Gartner
IT
$19B
$2.94M 0.01%
+7,030
IR icon
298
Ingersoll Rand
IR
$31.8B
$2.93M 0.01%
+36,827
HUM icon
299
Humana
HUM
$35.4B
$2.92M 0.01%
+11,020
NDAQ icon
300
Nasdaq
NDAQ
$49.4B
$2.87M 0.01%
+38,300