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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $428K | ﹤0.01% |
1,551
+1,408
| +985% | +$389K |
|
352
CF Industries
CF
$13.7B
| $427K | ﹤0.01% |
5,137
+4,664
| +986% | +$388K |
|
353
Best Buy
BBY
$16.1B
| $424K | ﹤0.01% |
5,174
+4,694
| +978% | +$385K |
|
354
Essex Property Trust
ESS
$17.3B
| $423K | ﹤0.01% |
1,726
+1,567
| +986% | +$384K |
|
355
Live Nation Entertainment
LYV
$37.9B
| $421K | ﹤0.01% |
3,983
+3,618
| +991% | +$383K |
|
356
Snap-on
SNA
$17.1B
| $421K | ﹤0.01% |
1,420
+1,289
| +984% | +$382K |
|
357
Zebra Technologies
ZBRA
$16B
| $416K | ﹤0.01% |
1,381
+1,254
| +987% | +$378K |
|
358
Albemarle
ALB
$9.6B
| $416K | ﹤0.01% |
3,156
+2,866
| +988% | +$378K |
|
359
Lamb Weston
LW
$8.08B
| $414K | ﹤0.01% |
3,882
+3,524
| +984% | +$375K |
|
360
Kellanova
K
$27.8B
| $411K | ﹤0.01% |
7,181
+6,522
| +990% | +$374K |
|
361
NRG Energy
NRG
$28.6B
| $411K | ﹤0.01% |
6,071
+5,511
| +984% | +$373K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $405K | ﹤0.01% |
4,790
+4,396
| +1,116% | +$372K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $404K | ﹤0.01% |
4,123
+3,744
| +988% | +$367K |
|
364
EQT Corp
EQT
$32.2B
| $403K | ﹤0.01% |
10,883
+9,881
| +986% | +$366K |
|
365
Quest Diagnostics
DGX
$20.5B
| $399K | ﹤0.01% |
2,997
+2,719
| +978% | +$362K |
|
366
KeyCorp
KEY
$20.8B
| $398K | ﹤0.01% |
25,182
+22,867
| +988% | +$362K |
|
367
Coinbase
COIN
$76.8B
| $398K | ﹤0.01% |
1,501
+1,378
| +1,120% | +$365K |
|
368
Host Hotels & Resorts
HST
$12B
| $392K | ﹤0.01% |
18,970
+17,222
| +985% | +$356K |
|
369
Snowflake
SNOW
$75.3B
| $391K | ﹤0.01% |
2,422
+2,034
| +524% | +$329K |
|
370
Loews
L
$20B
| $389K | ﹤0.01% |
4,965
+4,507
| +984% | +$353K |
|
371
Apollo Global Management
APO
$75.3B
| $387K | ﹤0.01% |
3,438
+3,153
| +1,106% | +$355K |
|
372
Viatris
VTRS
$12.2B
| $385K | ﹤0.01% |
32,259
+29,293
| +988% | +$350K |
|
373
LKQ Corp
LKQ
$8.33B
| $384K | ﹤0.01% |
7,196
+6,534
| +987% | +$349K |
|
374
Waste Connections
WCN
$46.1B
| $384K | ﹤0.01% |
2,230
+2,045
| +1,105% | +$352K |
|
375
Conagra Brands
CAG
$9.23B
| $381K | ﹤0.01% |
12,853
+11,671
| +987% | +$346K |
|