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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.01% |
6,729
+1,647
| +32% | +$275K |
|
327
Genuine Parts
GPC
$19.4B
| $1.11M | 0.01% |
7,893
+1,960
| +33% | +$277K |
|
328
Synchrony
SYF
$28.1B
| $1.11M | 0.01% |
22,392
+5,222
| +30% | +$259K |
|
329
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.01% |
2,704
+658
| +32% | +$266K |
|
330
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.01% |
5,064
+1,262
| +33% | +$272K |
|
331
Dollar General
DG
$24.1B
| $1.09M | 0.01% |
12,460
+3,107
| +33% | +$271K |
|
332
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.01% |
+21,655
| New | +$1.08M |
|
333
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.01% |
2,920
+731
| +33% | +$269K |
|
334
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.01% |
12,463
+3,014
| +32% | +$259K |
|
335
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.01% |
3,639
+905
| +33% | +$267K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.01% |
8,852
+2,149
| +32% | +$260K |
|
337
NRG Energy
NRG
$28.6B
| $1.07M | 0.01% |
11,733
+2,770
| +31% | +$253K |
|
338
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.01% |
36,709
+9,562
| +35% | +$278K |
|
339
Hologic
HOLX
$14.8B
| $1.07M | 0.01% |
13,181
+3,225
| +32% | +$261K |
|
340
Expedia Group
EXPE
$26.6B
| $1.06M | 0.01% |
7,105
+1,647
| +30% | +$246K |
|
341
Atlassian
TEAM
$45.2B
| $1.06M | 0.01% |
6,554
+1,775
| +37% | +$286K |
|
342
Masco
MAS
$15.9B
| $1.05M | 0.01% |
12,603
+3,032
| +32% | +$253K |
|
343
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.01% |
20,378
+4,731
| +30% | +$242K |
|
344
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.01% |
25,525
+6,104
| +31% | +$249K |
|
345
Northern Trust
NTRS
$24.3B
| $1.03M | 0.01% |
11,480
+2,777
| +32% | +$250K |
|
346
Expeditors International
EXPD
$16.4B
| $1.03M | 0.01% |
7,999
+1,949
| +32% | +$251K |
|
347
AstraZeneca
AZN
$253B
| $1.03M | 0.01% |
13,245
+3,684
| +39% | +$286K |
|
348
Align Technology
ALGN
$10.1B
| $1.02M | 0.01% |
4,002
+1,000
| +33% | +$255K |
|
349
Avery Dennison
AVY
$13.1B
| $1.01M | 0.01% |
4,563
+1,134
| +33% | +$252K |
|
350
Coterra Energy
CTRA
$18.3B
| $997K | 0.01% |
41,980
+10,195
| +32% | +$242K |
|