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
MTD icon
351
Mettler-Toledo International
MTD
$28.7B
$2.26M 0.01%
+1,917
EQR icon
352
Equity Residential
EQR
$22.5B
$2.23M 0.01%
+31,227
GPN icon
353
Global Payments
GPN
$19.2B
$2.23M 0.01%
+22,822
DOW icon
354
Dow Inc
DOW
$17.7B
$2.21M 0.01%
+64,227
ATO icon
355
Atmos Energy
ATO
$27.6B
$2.2M 0.01%
+14,416
DRI icon
356
Darden Restaurants
DRI
$21.2B
$2.2M 0.01%
+10,707
DOV icon
357
Dover
DOV
$24.8B
$2.19M 0.01%
+12,541
VLTO icon
358
Veralto
VLTO
$24.7B
$2.19M 0.01%
+22,789
DVN icon
359
Devon Energy
DVN
$20.3B
$2.17M 0.01%
+59,135
CNP icon
360
CenterPoint Energy
CNP
$25.4B
$2.16M 0.01%
+59,568
SBAC icon
361
SBA Communications
SBAC
$20.4B
$2.13M 0.01%
+9,828
CBOE icon
362
Cboe Global Markets
CBOE
$24.3B
$2.13M 0.01%
+9,569
EXE
363
Expand Energy Corp
EXE
$23.9B
$2.13M 0.01%
+19,158
TDY icon
364
Teledyne Technologies
TDY
$24.2B
$2.11M 0.01%
+4,260
ZBH icon
365
Zimmer Biomet
ZBH
$19.8B
$2.1M 0.01%
+18,683
ADM icon
366
Archer Daniels Midland
ADM
$29.1B
$2.09M 0.01%
+43,738
CINF icon
367
Cincinnati Financial
CINF
$23.7B
$2.08M 0.01%
+14,293
EIX icon
368
Edison International
EIX
$21.3B
$2.06M 0.01%
+35,385
ES icon
369
Eversource Energy
ES
$27.4B
$2.05M 0.01%
+33,514
K icon
370
Kellanova
K
$28.9B
$2.04M 0.01%
+24,765
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$2.03M 0.01%
+16,965
CMS icon
372
CMS Energy
CMS
$21.6B
$2.03M 0.01%
+27,310
STE icon
373
Steris
STE
$23.3B
$2.01M 0.01%
+8,993
HAL icon
374
Halliburton
HAL
$23.1B
$2M 0.01%
+79,631
DAL icon
375
Delta Air Lines
DAL
$38.4B
$1.99M 0.01%
+45,393