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
EQT icon
301
EQT Corp
EQT
$32B
$2.85M 0.01%
+53,714
WAB icon
302
Wabtec
WAB
$34.5B
$2.84M 0.01%
+15,645
DD icon
303
DuPont de Nemours
DD
$34.8B
$2.83M 0.01%
+38,207
EXR icon
304
Extra Space Storage
EXR
$30.7B
$2.82M 0.01%
+19,375
VMC icon
305
Vulcan Materials
VMC
$39.3B
$2.81M 0.01%
+12,071
IQV icon
306
IQVIA
IQV
$37.5B
$2.78M 0.01%
+15,683
SOXX icon
307
iShares Semiconductor ETF
SOXX
$16.9B
$2.78M 0.01%
+14,710
AVB icon
308
AvalonBay Communities
AVB
$25.3B
$2.77M 0.01%
+12,990
IAU icon
309
iShares Gold Trust
IAU
$60.7B
$2.77M 0.01%
+47,624
CDW icon
310
CDW
CDW
$20.7B
$2.75M 0.01%
+17,020
EFX icon
311
Equifax
EFX
$26.4B
$2.75M 0.01%
+11,432
CNC icon
312
Centene
CNC
$18.1B
$2.74M 0.01%
+45,573
VTR icon
313
Ventas
VTR
$31.6B
$2.71M 0.01%
+39,468
STZ icon
314
Constellation Brands
STZ
$23.2B
$2.69M 0.01%
+14,645
BRO icon
315
Brown & Brown
BRO
$27.1B
$2.69M 0.01%
+21,850
ROK icon
316
Rockwell Automation
ROK
$41.7B
$2.67M 0.01%
+10,330
MLM icon
317
Martin Marietta Materials
MLM
$37.8B
$2.67M 0.01%
+5,586
DELL icon
318
Dell
DELL
$111B
$2.66M 0.01%
+28,811
MTB icon
319
M&T Bank
MTB
$28.2B
$2.66M 0.01%
+15,165
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$2.65M 0.01%
+60,623
XYL icon
321
Xylem
XYL
$37.4B
$2.65M 0.01%
+22,205
NUE icon
322
Nucor
NUE
$35.6B
$2.62M 0.01%
+21,462
TSCO icon
323
Tractor Supply
TSCO
$29B
$2.61M 0.01%
+48,826
AWK icon
324
American Water Works
AWK
$25.6B
$2.61M 0.01%
+17,814
BIIB icon
325
Biogen
BIIB
$21.8B
$2.59M 0.01%
+18,708