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
DTE icon
326
DTE Energy
DTE
$28.8B
$2.59M 0.01%
+18,938
BR icon
327
Broadridge
BR
$25.7B
$2.54M 0.01%
+10,692
IP icon
328
International Paper
IP
$23.4B
$2.52M 0.01%
+47,399
SPOT icon
329
Spotify
SPOT
$137B
$2.51M 0.01%
+4,478
IYR icon
330
iShares US Real Estate ETF
IYR
$3.64B
$2.47M 0.01%
+26,096
GFS icon
331
GlobalFoundries
GFS
$19.1B
$2.47M 0.01%
+66,861
AEE icon
332
Ameren
AEE
$27.7B
$2.45M 0.01%
+24,587
CHD icon
333
Church & Dwight Co
CHD
$19.9B
$2.45M 0.01%
+22,455
LEN icon
334
Lennar Class A
LEN
$31.7B
$2.45M 0.01%
+21,489
GSG icon
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$2.41M 0.01%
+107,840
PPL icon
336
PPL Corp
PPL
$27B
$2.41M 0.01%
+67,471
TER icon
337
Teradyne
TER
$27.7B
$2.4M 0.01%
+29,043
HPQ icon
338
HP
HPQ
$25.9B
$2.39M 0.01%
+85,715
RJF icon
339
Raymond James Financial
RJF
$31.3B
$2.38M 0.01%
+17,135
FITB icon
340
Fifth Third Bancorp
FITB
$27.6B
$2.38M 0.01%
+61,244
KEYS icon
341
Keysight
KEYS
$29.3B
$2.38M 0.01%
+15,811
STT icon
342
State Street
STT
$32.9B
$2.36M 0.01%
+26,496
GDDY icon
343
GoDaddy
GDDY
$17.5B
$2.3M 0.01%
+12,884
HSY icon
344
Hershey
HSY
$35.5B
$2.29M 0.01%
+13,504
IRM icon
345
Iron Mountain
IRM
$29.9B
$2.28M 0.01%
+26,840
PPG icon
346
PPG Industries
PPG
$22.4B
$2.28M 0.01%
+21,205
TEAM icon
347
Atlassian
TEAM
$41.9B
$2.28M 0.01%
+10,446
FTV icon
348
Fortive
FTV
$17B
$2.28M 0.01%
+31,344
TPL icon
349
Texas Pacific Land
TPL
$21.2B
$2.27M 0.01%
+1,741
TYL icon
350
Tyler Technologies
TYL
$20.7B
$2.27M 0.01%
+3,912