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
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$57.7M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.01% |
10,403
+3,778
| +57% | +$393K |
|
277
American Water Works
AWK
$28B
| $1.07M | 0.01% |
8,296
+3,060
| +58% | +$396K |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.01% |
11,194
+4,068
| +57% | +$389K |
|
279
WEC Energy
WEC
$34.7B
| $1.05M | 0.01% |
13,443
+4,961
| +58% | +$389K |
|
280
M&T Bank
MTB
$31.2B
| $1.05M | 0.01% |
7,101
+2,635
| +59% | +$389K |
|
281
Dover
DOV
$24.4B
| $1.04M | 0.01% |
5,851
+2,089
| +56% | +$373K |
|
282
Global Payments
GPN
$21.3B
| $1.03M | 0.01% |
10,905
+3,903
| +56% | +$370K |
|
283
Cardinal Health
CAH
$35.7B
| $1.03M | 0.01% |
10,366
+3,797
| +58% | +$378K |
|
284
NVR
NVR
$23.5B
| $1.03M | 0.01% |
134
+48
| +56% | +$368K |
|
285
Keysight
KEYS
$28.9B
| $1.02M | 0.01% |
7,532
+2,764
| +58% | +$374K |
|
286
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.01% |
20,820
+7,750
| +59% | +$377K |
|
287
Equity Residential
EQR
$25.5B
| $999K | 0.01% |
14,631
+5,215
| +55% | +$356K |
|
288
Raymond James Financial
RJF
$33B
| $986K | 0.01% |
8,108
+2,952
| +57% | +$359K |
|
289
Pultegroup
PHM
$27.7B
| $986K | 0.01% |
8,980
+3,246
| +57% | +$356K |
|
290
DTE Energy
DTE
$28.4B
| $980K | 0.01% |
8,811
+3,261
| +59% | +$363K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $974K | 0.01% |
8,991
+3,207
| +55% | +$348K |
|
292
Entergy
ETR
$39.2B
| $970K | 0.01% |
18,176
+6,802
| +60% | +$363K |
|
293
Veralto
VLTO
$26.2B
| $967K | 0.01% |
9,908
+3,699
| +60% | +$361K |
|
294
State Street
STT
$32B
| $938K | 0.01% |
12,837
+4,661
| +57% | +$340K |
|
295
PTC
PTC
$25.6B
| $924K | 0.01% |
5,096
+1,882
| +59% | +$341K |
|
296
Brown & Brown
BRO
$31.3B
| $916K | 0.01% |
10,165
+3,764
| +59% | +$339K |
|
297
Tyler Technologies
TYL
$24.2B
| $908K | 0.01% |
1,838
+656
| +55% | +$324K |
|
298
Axon Enterprise
AXON
$57.2B
| $904K | 0.01% |
3,031
+1,130
| +59% | +$337K |
|
299
SBA Communications
SBAC
$21.2B
| $903K | 0.01% |
4,584
+1,682
| +58% | +$331K |
|
300
Invitation Homes
INVH
$18.5B
| $884K | 0.01% |
25,013
+9,227
| +58% | +$326K |
|