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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $1.5M | 0.01% |
13,056
+1,721
| +15% | +$198K |
|
277
DTE Energy
DTE
$28.4B
| $1.49M | 0.01% |
11,729
+2,918
| +33% | +$372K |
|
278
State Street
STT
$32B
| $1.49M | 0.01% |
16,932
+4,095
| +32% | +$361K |
|
279
Hewlett Packard
HPE
$31B
| $1.48M | 0.01% |
73,643
+18,291
| +33% | +$368K |
|
280
Global Payments
GPN
$21.3B
| $1.46M | 0.01% |
14,432
+3,527
| +32% | +$356K |
|
281
SBA Communications
SBAC
$21.2B
| $1.45M | 0.01% |
6,090
+1,506
| +33% | +$359K |
|
282
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.01% |
13,866
+3,463
| +33% | +$362K |
|
283
Halliburton
HAL
$18.8B
| $1.43M | 0.01% |
50,069
+12,308
| +33% | +$353K |
|
284
Equity Residential
EQR
$25.5B
| $1.43M | 0.01% |
19,331
+4,700
| +32% | +$348K |
|
285
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.01% |
27,556
+6,736
| +32% | +$347K |
|
286
NetApp
NTAP
$23.7B
| $1.41M | 0.01% |
11,652
+2,864
| +33% | +$347K |
|
287
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.01% |
2,414
+576
| +31% | +$333K |
|
288
Datadog
DDOG
$47.5B
| $1.39M | 0.01% |
12,155
+3,303
| +37% | +$377K |
|
289
Brown & Brown
BRO
$31.3B
| $1.39M | 0.01% |
13,520
+3,355
| +33% | +$344K |
|
290
Devon Energy
DVN
$22.1B
| $1.38M | 0.01% |
35,508
+8,557
| +32% | +$333K |
|
291
T Rowe Price
TROW
$23.8B
| $1.38M | 0.01% |
12,626
+3,114
| +33% | +$341K |
|
292
Deckers Outdoor
DECK
$17.9B
| $1.38M | 0.01% |
8,639
+2,081
| +32% | +$332K |
|
293
PPL Corp
PPL
$26.6B
| $1.37M | 0.01% |
41,802
+10,390
| +33% | +$342K |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.01% |
14,182
+136
| +1% | +$13.1K |
|
295
Eversource Energy
ES
$23.6B
| $1.36M | 0.01% |
20,156
+5,193
| +35% | +$351K |
|
296
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.01% |
11,535
+996
| +9% | +$117K |
|
297
Estee Lauder
EL
$32.1B
| $1.35M | 0.01% |
13,499
+3,359
| +33% | +$335K |
|
298
Raymond James Financial
RJF
$33B
| $1.31M | 0.01% |
10,714
+2,606
| +32% | +$319K |
|
299
Ameren
AEE
$27.2B
| $1.31M | 0.01% |
15,115
+3,762
| +33% | +$325K |
|
300
FirstEnergy
FE
$25.1B
| $1.31M | 0.01% |
29,669
+7,227
| +32% | +$318K |
|