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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.2B
| $492K | ﹤0.01% |
5,533
+5,022
| +983% | +$447K |
|
327
Expedia Group
EXPE
$26.8B
| $487K | ﹤0.01% |
3,539
+3,206
| +963% | +$442K |
|
328
W.R. Berkley
WRB
$27.3B
| $485K | ﹤0.01% |
8,222
+7,463
| +983% | +$440K |
|
329
CenterPoint Energy
CNP
$24.3B
| $484K | ﹤0.01% |
16,973
+15,412
| +987% | +$439K |
|
330
Avery Dennison
AVY
$13.1B
| $484K | ﹤0.01% |
2,166
+1,967
| +988% | +$439K |
|
331
Atmos Energy
ATO
$26.3B
| $482K | ﹤0.01% |
4,056
+3,689
| +1,005% | +$439K |
|
332
Masco
MAS
$15.8B
| $481K | ﹤0.01% |
6,103
+5,548
| +1,000% | +$438K |
|
333
First Solar
FSLR
$21.5B
| $477K | ﹤0.01% |
2,826
+2,565
| +983% | +$433K |
|
334
Leidos
LDOS
$22.9B
| $477K | ﹤0.01% |
3,638
+3,303
| +986% | +$433K |
|
335
CMS Energy
CMS
$21.2B
| $476K | ﹤0.01% |
7,895
+7,174
| +995% | +$433K |
|
336
Expeditors International
EXPD
$16.4B
| $475K | ﹤0.01% |
3,909
+3,548
| +983% | +$431K |
|
337
Synchrony
SYF
$28B
| $474K | ﹤0.01% |
11,000
+9,974
| +972% | +$430K |
|
338
MongoDB
MDB
$26.5B
| $472K | ﹤0.01% |
1,317
+1,266
| +2,482% | +$454K |
|
339
Celanese
CE
$5.06B
| $468K | ﹤0.01% |
2,721
+2,471
| +988% | +$425K |
|
340
Domino's
DPZ
$15.7B
| $466K | ﹤0.01% |
938
+852
| +991% | +$423K |
|
341
Factset
FDS
$14.2B
| $466K | ﹤0.01% |
1,025
+931
| +990% | +$423K |
|
342
Jabil
JBL
$22.4B
| $459K | ﹤0.01% |
3,430
+3,111
| +975% | +$417K |
|
343
VeriSign
VRSN
$26.4B
| $455K | ﹤0.01% |
2,402
+2,179
| +977% | +$413K |
|
344
Packaging Corp of America
PKG
$19.5B
| $455K | ﹤0.01% |
2,398
+2,177
| +985% | +$413K |
|
345
Citizens Financial Group
CFG
$22.2B
| $455K | ﹤0.01% |
12,538
+11,380
| +983% | +$413K |
|
346
Tyson Foods
TSN
$19.8B
| $452K | ﹤0.01% |
7,700
+6,994
| +991% | +$411K |
|
347
Enphase Energy
ENPH
$5.01B
| $443K | ﹤0.01% |
3,658
+3,320
| +982% | +$402K |
|
348
Akamai
AKAM
$11.3B
| $441K | ﹤0.01% |
4,056
+3,682
| +984% | +$400K |
|
349
JB Hunt Transport Services
JBHT
$13.8B
| $439K | ﹤0.01% |
2,201
+1,999
| +990% | +$398K |
|
350
Trimble
TRMB
$19.2B
| $431K | ﹤0.01% |
6,690
+6,075
| +988% | +$391K |
|