RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
276
Lam Research
LRCX
$269B
$4.23M 0.02%
+36,997
APD icon
277
Air Products & Chemicals
APD
$61.3B
$4.21M 0.02%
+33,988
TRU icon
278
TransUnion
TRU
$14.4B
$4.19M 0.01%
+31,213
PCAR icon
279
PACCAR
PCAR
$62.6B
$4.12M 0.01%
+85,551
WDC icon
280
Western Digital
WDC
$90.3B
$4.09M 0.01%
+125,508
FISV
281
Fiserv Inc
FISV
$31.8B
$4.06M 0.01%
+61,772
PBI icon
282
Pitney Bowes
PBI
$1.58B
$3.99M 0.01%
+20,184
LII icon
283
Lennox International
LII
$17.8B
$3.99M 0.01%
+155,134
ARES icon
284
Ares Management
ARES
$24.4B
$3.95M 0.01%
+43,987
EQR icon
285
Equity Residential
EQR
$23.2B
$3.95M 0.01%
+72,494
TME icon
286
Tencent Music
TME
$21.5B
$3.93M 0.01%
+33,541
PGR icon
287
Progressive
PGR
$121B
$3.91M 0.01%
+259,416
ECL icon
288
Ecolab
ECL
$79.3B
$3.81M 0.01%
+49,415
ROP icon
289
Roper Technologies
ROP
$36.4B
$3.79M 0.01%
+21,477
OMC icon
290
Omnicom Group
OMC
$25.1B
$3.79M 0.01%
+22,909
KR icon
291
Kroger
KR
$45.7B
$3.75M 0.01%
+229,395
HRL icon
292
Hormel Foods
HRL
$12.8B
$3.74M 0.01%
+154,887
ERIE icon
293
Erie Indemnity
ERIE
$12.8B
$3.74M 0.01%
+14,628
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$3.73M 0.01%
+126,814
WM icon
295
Waste Management
WM
$95B
$3.7M 0.01%
+53,528
OKE icon
296
Oneok
OKE
$53.3B
$3.69M 0.01%
+27,138
MAS icon
297
Masco
MAS
$12.9B
$3.69M 0.01%
+18,604
IP icon
298
International Paper
IP
$20.6B
$3.65M 0.01%
+44,252
K
299
DELISTED
Kellanova
K
$3.65M 0.01%
+20,178
ITW icon
300
Illinois Tool Works
ITW
$78.8B
$3.63M 0.01%
+14,212