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
LPLA icon
351
LPL Financial
LPLA
$30.3B
$2.77M 0.01%
+14,919
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$2.76M 0.01%
+32,757
TXT icon
353
Textron
TXT
$16.9B
$2.75M 0.01%
+59,397
TMUS icon
354
T-Mobile US
TMUS
$207B
$2.74M 0.01%
+24,550
CMS icon
355
CMS Energy
CMS
$21.6B
$2.74M 0.01%
+51,000
VRSN icon
356
VeriSign
VRSN
$23.3B
$2.73M 0.01%
+5,153
OTIS icon
357
Otis Worldwide
OTIS
$35.2B
$2.72M 0.01%
+336
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.15B
$2.72M 0.01%
+118,000
KDP icon
359
Keurig Dr Pepper
KDP
$37.4B
$2.72M 0.01%
+12,667
BBNX
360
Beta Bionics
BBNX
$727M
$2.7M 0.01%
+35,512
DUK icon
361
Duke Energy
DUK
$91.5B
$2.7M 0.01%
+16,186
PWR icon
362
Quanta Services
PWR
$69.9B
$2.69M 0.01%
+25,957
IEX icon
363
IDEX
IEX
$14.8B
$2.68M 0.01%
+6,281
DOV icon
364
Dover
DOV
$28.7B
$2.67M 0.01%
+25,976
SUI icon
365
Sun Communities
SUI
$15.5B
$2.67M 0.01%
+11,839
DE icon
366
Deere & Co
DE
$142B
$2.67M 0.01%
+13,814
IYR icon
367
iShares US Real Estate ETF
IYR
$4.24B
$2.66M 0.01%
+27,536
SOLV icon
368
Solventum
SOLV
$13.9B
$2.65M 0.01%
+14,600
DOCU icon
369
DocuSign
DOCU
$11.5B
$2.63M 0.01%
+74,002
KHC icon
370
Kraft Heinz
KHC
$26.9B
$2.63M 0.01%
+32,060
CL icon
371
Colgate-Palmolive
CL
$69.2B
$2.62M 0.01%
+29,271
STLD icon
372
Steel Dynamics
STLD
$26.1B
$2.6M 0.01%
+61,625
INTU icon
373
Intuit
INTU
$152B
$2.58M 0.01%
+8,308
CTSH icon
374
Cognizant
CTSH
$40.8B
$2.57M 0.01%
+35,324
KO icon
375
Coca-Cola
KO
$309B
$2.54M 0.01%
+11,599