RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
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 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$52.8B
$3.09M 0.01%
+18,786
EXR icon
327
Extra Space Storage
EXR
$30.5B
$3.08M 0.01%
+43,666
CNC icon
328
Centene
CNC
$22.3B
$3.04M 0.01%
+12,350
OXY icon
329
Occidental Petroleum
OXY
$42.5B
$3.04M 0.01%
+22,696
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$3.03M 0.01%
+57,023
CRL icon
331
Charles River Laboratories
CRL
$11B
$3.02M 0.01%
+77,056
SCHW icon
332
Charles Schwab
SCHW
$185B
$3M 0.01%
+21,177
INCY icon
333
Incyte
INCY
$20.6B
$3M 0.01%
+172,687
H icon
334
Hyatt Hotels
H
$15.7B
$2.98M 0.01%
+110,867
FFIV icon
335
F5
FFIV
$15.2B
$2.95M 0.01%
+27,659
VICI icon
336
VICI Properties
VICI
$30.1B
$2.94M 0.01%
+5,306
CMI icon
337
Cummins
CMI
$80.5B
$2.89M 0.01%
+25,248
CFG icon
338
Citizens Financial Group
CFG
$27.6B
$2.89M 0.01%
+18,455
REG icon
339
Regency Centers
REG
$13B
$2.88M 0.01%
+14,146
VIPS icon
340
Vipshop
VIPS
$8.59B
$2.88M 0.01%
+29,171
TSLA icon
341
Tesla
TSLA
$1.49T
$2.85M 0.01%
+11,621
FTV icon
342
Fortive
FTV
$17.4B
$2.83M 0.01%
+62,408
JBL icon
343
Jabil
JBL
$25.8B
$2.83M 0.01%
+61,332
WSO icon
344
Watsco Inc
WSO
$15.7B
$2.83M 0.01%
+9,939
NSC icon
345
Norfolk Southern
NSC
$64.9B
$2.8M 0.01%
+23,629
RTX icon
346
RTX Corp
RTX
$263B
$2.8M 0.01%
+105,571
CAI
347
Caris Life Sciences
CAI
$7.21B
$2.79M 0.01%
+14,518
FTNT icon
348
Fortinet
FTNT
$57.7B
$2.78M 0.01%
+12,458
LYV icon
349
Live Nation Entertainment
LYV
$32.1B
$2.78M 0.01%
+9,831
QRVO icon
350
Qorvo
QRVO
$7.54B
$2.78M 0.01%
+26,689