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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $757K | 0.01% |
10,719
+3,959
| +59% | +$280K |
|
327
Molina Healthcare
MOH
$9.47B
| $756K | 0.01% |
2,495
+932
| +60% | +$282K |
|
328
Principal Financial Group
PFG
$17.8B
| $751K | ﹤0.01% |
9,449
+3,386
| +56% | +$269K |
|
329
Regions Financial
RF
$24.1B
| $749K | ﹤0.01% |
39,036
+14,137
| +57% | +$271K |
|
330
Atmos Energy
ATO
$26.7B
| $749K | ﹤0.01% |
6,424
+2,368
| +58% | +$276K |
|
331
AstraZeneca
AZN
$253B
| $747K | ﹤0.01% |
9,561
+3,977
| +71% | +$311K |
|
332
Essex Property Trust
ESS
$17.3B
| $747K | ﹤0.01% |
2,734
+1,008
| +58% | +$276K |
|
333
Hologic
HOLX
$14.8B
| $739K | ﹤0.01% |
9,956
+3,598
| +57% | +$267K |
|
334
Clorox
CLX
$15.5B
| $737K | ﹤0.01% |
5,392
+2,055
| +62% | +$281K |
|
335
Waters Corp
WAT
$18.2B
| $736K | ﹤0.01% |
2,570
+947
| +58% | +$271K |
|
336
Align Technology
ALGN
$10.1B
| $729K | ﹤0.01% |
3,002
+1,073
| +56% | +$261K |
|
337
Baxter International
BAX
$12.5B
| $727K | ﹤0.01% |
21,675
+8,024
| +59% | +$269K |
|
338
Northern Trust
NTRS
$24.3B
| $718K | ﹤0.01% |
8,703
+3,170
| +57% | +$262K |
|
339
Builders FirstSource
BLDR
$16.5B
| $716K | ﹤0.01% |
5,195
+1,763
| +51% | +$243K |
|
340
NRG Energy
NRG
$28.6B
| $705K | ﹤0.01% |
8,963
+2,892
| +48% | +$227K |
|
341
Textron
TXT
$14.5B
| $703K | ﹤0.01% |
8,143
+2,873
| +55% | +$248K |
|
342
Packaging Corp of America
PKG
$19.8B
| $696K | ﹤0.01% |
3,802
+1,404
| +59% | +$257K |
|
343
Best Buy
BBY
$16.1B
| $693K | ﹤0.01% |
8,216
+3,042
| +59% | +$257K |
|
344
Las Vegas Sands
LVS
$36.9B
| $691K | ﹤0.01% |
15,647
+5,653
| +57% | +$250K |
|
345
EQT Corp
EQT
$32.2B
| $689K | ﹤0.01% |
18,488
+7,605
| +70% | +$284K |
|
346
Tyson Foods
TSN
$20B
| $688K | ﹤0.01% |
12,182
+4,482
| +58% | +$253K |
|
347
W.R. Berkley
WRB
$27.3B
| $686K | ﹤0.01% |
12,968
+4,746
| +58% | +$251K |
|
348
Expedia Group
EXPE
$26.6B
| $680K | ﹤0.01% |
5,458
+1,919
| +54% | +$239K |
|
349
Factset
FDS
$14B
| $674K | ﹤0.01% |
1,623
+598
| +58% | +$248K |
|
350
Citizens Financial Group
CFG
$22.3B
| $673K | ﹤0.01% |
19,421
+6,883
| +55% | +$238K |
|