RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$2.24B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$233M |
| 2 |
Apple
AAPL
|
+$70.7M |
| 3 |
NVIDIA
NVDA
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.52B
| $665K | ﹤0.01% |
5,787
+5,546
| +2,301% | +$637K |
|
277
Raymond James Financial
RJF
$33.2B
| $662K | ﹤0.01% |
5,156
+4,684
| +992% | +$602K |
|
278
Targa Resources
TRGP
$35B
| $661K | ﹤0.01% |
5,899
+5,356
| +986% | +$600K |
|
279
Datadog
DDOG
$48.9B
| $655K | ﹤0.01% |
5,298
+5,116
| +2,811% | +$632K |
|
280
Deckers Outdoor
DECK
$17.1B
| $650K | ﹤0.01% |
4,146
+4,032
| +3,537% | +$633K |
|
281
M&T Bank
MTB
$31.3B
| $650K | ﹤0.01% |
4,466
+4,056
| +989% | +$590K |
|
282
Molina Healthcare
MOH
$9.8B
| $642K | ﹤0.01% |
1,563
+1,419
| +985% | +$583K |
|
283
American Water Works
AWK
$27.4B
| $640K | ﹤0.01% |
5,236
+4,754
| +986% | +$581K |
|
284
Align Technology
ALGN
$10B
| $633K | ﹤0.01% |
1,929
+1,752
| +990% | +$575K |
|
285
State Street
STT
$32.1B
| $632K | ﹤0.01% |
8,176
+7,405
| +960% | +$573K |
|
286
Iron Mountain
IRM
$28B
| $630K | ﹤0.01% |
7,852
+7,130
| +988% | +$572K |
|
287
SBA Communications
SBAC
$20.6B
| $629K | ﹤0.01% |
2,902
+2,635
| +987% | +$571K |
|
288
Delta Air Lines
DAL
$39.8B
| $626K | ﹤0.01% |
13,070
+11,825
| +950% | +$566K |
|
289
DTE Energy
DTE
$28.2B
| $622K | ﹤0.01% |
5,550
+5,040
| +988% | +$565K |
|
290
Hewlett Packard
HPE
$31.5B
| $620K | ﹤0.01% |
34,954
+31,782
| +1,002% | +$563K |
|
291
International Flavors & Fragrances
IFF
$16.7B
| $613K | ﹤0.01% |
7,126
+6,495
| +1,029% | +$559K |
|
292
PTC
PTC
$24.4B
| $607K | ﹤0.01% |
3,214
+2,920
| +993% | +$552K |
|
293
Entergy
ETR
$39B
| $601K | ﹤0.01% |
11,374
+10,328
| +987% | +$546K |
|
294
Hubbell
HUBB
$23.1B
| $599K | ﹤0.01% |
1,442
+1,310
| +992% | +$544K |
|
295
Axon Enterprise
AXON
$57.2B
| $595K | ﹤0.01% |
1,901
+1,726
| +986% | +$540K |
|
296
Equity Residential
EQR
$25.3B
| $594K | ﹤0.01% |
9,416
+8,551
| +989% | +$540K |
|
297
Genuine Parts
GPC
$19.3B
| $584K | ﹤0.01% |
3,770
+3,423
| +986% | +$530K |
|
298
Baxter International
BAX
$12.5B
| $583K | ﹤0.01% |
13,651
+12,397
| +989% | +$530K |
|
299
NetApp
NTAP
$24.5B
| $582K | ﹤0.01% |
5,540
+5,023
| +972% | +$527K |
|
300
Ball Corp
BALL
$13.8B
| $571K | ﹤0.01% |
8,478
+7,698
| +987% | +$519K |
|