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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $564K | ﹤0.01% |
20,227
+18,364
| +986% | +$512K |
|
302
Invitation Homes
INVH
$18.5B
| $562K | ﹤0.01% |
15,786
+14,337
| +989% | +$511K |
|
303
Eversource Energy
ES
$23.6B
| $561K | ﹤0.01% |
9,394
+8,531
| +989% | +$510K |
|
304
Brown & Brown
BRO
$31.3B
| $560K | ﹤0.01% |
6,401
+5,813
| +989% | +$509K |
|
305
Waters Corp
WAT
$18.2B
| $559K | ﹤0.01% |
1,623
+1,477
| +1,012% | +$508K |
|
306
Atlassian
TEAM
$45.2B
| $556K | ﹤0.01% |
2,850
+2,739
| +2,468% | +$534K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $554K | ﹤0.01% |
4,301
+3,908
| +994% | +$504K |
|
308
Veralto
VLTO
$26.2B
| $550K | ﹤0.01% |
6,209
+5,471
| +741% | +$485K |
|
309
FirstEnergy
FE
$25.1B
| $546K | ﹤0.01% |
14,135
+12,837
| +989% | +$496K |
|
310
PPL Corp
PPL
$26.6B
| $546K | ﹤0.01% |
19,822
+17,999
| +987% | +$496K |
|
311
Teledyne Technologies
TDY
$25.7B
| $544K | ﹤0.01% |
1,268
+1,151
| +984% | +$494K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $543K | ﹤0.01% |
38,944
+35,364
| +988% | +$493K |
|
313
Darden Restaurants
DRI
$24.5B
| $537K | ﹤0.01% |
3,211
+2,914
| +981% | +$487K |
|
314
Cincinnati Financial
CINF
$24B
| $524K | ﹤0.01% |
4,221
+3,833
| +988% | +$476K |
|
315
Regions Financial
RF
$24.1B
| $524K | ﹤0.01% |
24,899
+22,593
| +980% | +$475K |
|
316
Principal Financial Group
PFG
$17.8B
| $523K | ﹤0.01% |
6,063
+5,505
| +987% | +$475K |
|
317
Ameren
AEE
$27.2B
| $523K | ﹤0.01% |
7,070
+6,420
| +988% | +$475K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $521K | ﹤0.01% |
2,838
+2,577
| +987% | +$473K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $519K | ﹤0.01% |
6,760
+6,139
| +989% | +$472K |
|
320
Las Vegas Sands
LVS
$36.9B
| $517K | ﹤0.01% |
9,994
+9,074
| +986% | +$469K |
|
321
Clorox
CLX
$15.5B
| $511K | ﹤0.01% |
3,337
+3,030
| +987% | +$464K |
|
322
Textron
TXT
$14.5B
| $506K | ﹤0.01% |
5,270
+4,784
| +984% | +$459K |
|
323
Tyler Technologies
TYL
$24.2B
| $502K | ﹤0.01% |
1,182
+1,078
| +1,037% | +$458K |
|
324
KKR & Co
KKR
$121B
| $501K | ﹤0.01% |
4,978
+4,566
| +1,108% | +$459K |
|
325
Hologic
HOLX
$14.8B
| $496K | ﹤0.01% |
6,358
+5,752
| +949% | +$448K |
|