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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $1.3M | 0.01% |
3,042
+757
| +33% | +$324K |
|
302
Builders FirstSource
BLDR
$16.5B
| $1.3M | 0.01% |
6,701
+1,506
| +29% | +$293K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.01% |
11,846
+2,855
| +32% | +$309K |
|
304
GoDaddy
GDDY
$20.1B
| $1.25M | 0.01% |
7,987
+2,062
| +35% | +$322K |
|
305
PTC
PTC
$25.6B
| $1.24M | 0.01% |
6,800
+1,704
| +33% | +$310K |
|
306
Kellanova
K
$27.8B
| $1.24M | 0.01% |
15,298
+3,949
| +35% | +$319K |
|
307
Qorvo
QRVO
$8.61B
| $1.23M | 0.01% |
11,848
+1,863
| +19% | +$193K |
|
308
Waters Corp
WAT
$18.2B
| $1.22M | 0.01% |
3,409
+839
| +33% | +$300K |
|
309
EQT Corp
EQT
$32.2B
| $1.21M | 0.01% |
33,130
+14,642
| +79% | +$535K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $1.2M | 0.01% |
82,240
+20,442
| +33% | +$299K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.01% |
5,939
+1,457
| +33% | +$295K |
|
312
Cincinnati Financial
CINF
$24B
| $1.2M | 0.01% |
8,859
+2,191
| +33% | +$297K |
|
313
Leidos
LDOS
$23B
| $1.2M | 0.01% |
7,519
+1,856
| +33% | +$296K |
|
314
Atmos Energy
ATO
$26.7B
| $1.2M | 0.01% |
8,716
+2,292
| +36% | +$316K |
|
315
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.01% |
16,377
+3,974
| +32% | +$291K |
|
316
Regions Financial
RF
$24.1B
| $1.19M | 0.01% |
51,866
+12,830
| +33% | +$295K |
|
317
CMS Energy
CMS
$21.4B
| $1.19M | 0.01% |
16,925
+4,210
| +33% | +$297K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.01% |
14,280
+3,561
| +33% | +$296K |
|
319
Ball Corp
BALL
$13.9B
| $1.17M | 0.01% |
17,325
+4,049
| +30% | +$273K |
|
320
Clorox
CLX
$15.5B
| $1.17M | 0.01% |
7,131
+1,739
| +32% | +$284K |
|
321
Teledyne Technologies
TDY
$25.7B
| $1.16M | 0.01% |
2,663
+644
| +32% | +$281K |
|
322
Invitation Homes
INVH
$18.5B
| $1.16M | 0.01% |
33,065
+8,052
| +32% | +$282K |
|
323
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
11,281
+3,065
| +37% | +$313K |
|
324
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.01% |
3,320
+825
| +33% | +$282K |
|
325
Baxter International
BAX
$12.5B
| $1.12M | 0.01% |
28,897
+7,222
| +33% | +$281K |
|