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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16B
| $672K | ﹤0.01% |
2,189
+808
| +59% | +$248K |
|
352
VeriSign
VRSN
$26.2B
| $668K | ﹤0.01% |
3,747
+1,345
| +56% | +$240K |
|
353
Coherent
COHR
$15.2B
| $667K | ﹤0.01% |
9,365
+4,410
| +89% | +$314K |
|
354
Kellanova
K
$27.8B
| $655K | ﹤0.01% |
11,349
+4,168
| +58% | +$240K |
|
355
Quest Diagnostics
DGX
$20.5B
| $649K | ﹤0.01% |
4,725
+1,728
| +58% | +$237K |
|
356
Apollo Global Management
APO
$75.3B
| $645K | ﹤0.01% |
5,470
+2,032
| +59% | +$240K |
|
357
Masco
MAS
$15.9B
| $636K | ﹤0.01% |
9,571
+3,468
| +57% | +$230K |
|
358
International Paper
IP
$25.7B
| $629K | ﹤0.01% |
14,538
+5,383
| +59% | +$233K |
|
359
Waste Connections
WCN
$46.1B
| $623K | ﹤0.01% |
3,544
+1,314
| +59% | +$231K |
|
360
Insulet
PODD
$24.5B
| $617K | ﹤0.01% |
2,982
+1,105
| +59% | +$229K |
|
361
Enphase Energy
ENPH
$5.18B
| $609K | ﹤0.01% |
5,789
+2,131
| +58% | +$224K |
|
362
Celanese
CE
$5.34B
| $602K | ﹤0.01% |
4,430
+1,709
| +63% | +$232K |
|
363
Loews
L
$20B
| $589K | ﹤0.01% |
7,831
+2,866
| +58% | +$216K |
|
364
Amkor Technology
AMKR
$6.09B
| $588K | ﹤0.01% |
15,121
+7,081
| +88% | +$275K |
|
365
CF Industries
CF
$13.7B
| $587K | ﹤0.01% |
7,851
+2,714
| +53% | +$203K |
|
366
Gen Digital
GEN
$18.2B
| $585K | ﹤0.01% |
23,766
+8,555
| +56% | +$211K |
|
367
Akamai
AKAM
$11.3B
| $582K | ﹤0.01% |
6,474
+2,418
| +60% | +$217K |
|
368
Snap-on
SNA
$17.1B
| $581K | ﹤0.01% |
2,245
+825
| +58% | +$214K |
|
369
Healthpeak Properties
DOC
$12.8B
| $578K | ﹤0.01% |
30,046
+11,010
| +58% | +$212K |
|
370
AES
AES
$9.21B
| $578K | ﹤0.01% |
30,261
+12,254
| +68% | +$234K |
|
371
Conagra Brands
CAG
$9.23B
| $577K | ﹤0.01% |
20,355
+7,502
| +58% | +$213K |
|
372
Trimble
TRMB
$19.2B
| $576K | ﹤0.01% |
10,398
+3,708
| +55% | +$205K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $573K | ﹤0.01% |
6,315
+2,332
| +59% | +$212K |
|
374
Coinbase
COIN
$76.8B
| $572K | ﹤0.01% |
2,555
+1,054
| +70% | +$236K |
|
375
Alliant Energy
LNT
$16.6B
| $558K | ﹤0.01% |
10,916
+4,054
| +59% | +$207K |
|