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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $872K | 0.01% |
31,412
+11,590
| +58% | +$322K |
|
302
FirstEnergy
FE
$25.1B
| $865K | 0.01% |
22,442
+8,307
| +59% | +$320K |
|
303
Eversource Energy
ES
$23.6B
| $856K | 0.01% |
14,963
+5,569
| +59% | +$318K |
|
304
Coterra Energy
CTRA
$18.3B
| $853K | 0.01% |
31,785
+11,558
| +57% | +$310K |
|
305
Hubbell
HUBB
$23.2B
| $845K | 0.01% |
2,285
+843
| +58% | +$312K |
|
306
CenterPoint Energy
CNP
$24.7B
| $836K | 0.01% |
27,147
+10,174
| +60% | +$313K |
|
307
Leidos
LDOS
$23B
| $833K | 0.01% |
5,663
+2,025
| +56% | +$298K |
|
308
GoDaddy
GDDY
$20.1B
| $831K | 0.01% |
5,925
+4,767
| +412% | +$669K |
|
309
Atlassian
TEAM
$45.2B
| $827K | 0.01% |
4,779
+1,929
| +68% | +$334K |
|
310
Genuine Parts
GPC
$19.4B
| $815K | 0.01% |
5,933
+2,163
| +57% | +$297K |
|
311
Ball Corp
BALL
$13.9B
| $811K | 0.01% |
13,276
+4,798
| +57% | +$293K |
|
312
Ameren
AEE
$27.2B
| $805K | 0.01% |
11,353
+4,283
| +61% | +$304K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $794K | 0.01% |
13,595
| – | – |
|
314
Huntington Bancshares
HBAN
$25.7B
| $790K | 0.01% |
61,798
+22,854
| +59% | +$292K |
|
315
Ulta Beauty
ULTA
$23.1B
| $790K | 0.01% |
2,046
+740
| +57% | +$286K |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $780K | 0.01% |
6,703
+2,402
| +56% | +$280K |
|
317
Teledyne Technologies
TDY
$25.7B
| $780K | 0.01% |
2,019
+751
| +59% | +$290K |
|
318
Cincinnati Financial
CINF
$24B
| $778K | 0.01% |
6,668
+2,447
| +58% | +$286K |
|
319
Darden Restaurants
DRI
$24.5B
| $773K | 0.01% |
5,082
+1,871
| +58% | +$285K |
|
320
Avery Dennison
AVY
$13.1B
| $766K | 0.01% |
3,429
+1,263
| +58% | +$282K |
|
321
Domino's
DPZ
$15.7B
| $766K | 0.01% |
1,484
+546
| +58% | +$282K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $763K | 0.01% |
4,482
+1,644
| +58% | +$280K |
|
323
CMS Energy
CMS
$21.4B
| $762K | 0.01% |
12,715
+4,820
| +61% | +$289K |
|
324
Expeditors International
EXPD
$16.4B
| $762K | 0.01% |
6,050
+2,141
| +55% | +$270K |
|
325
Synchrony
SYF
$28.1B
| $759K | 0.01% |
17,170
+6,170
| +56% | +$273K |
|