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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $989K | 0.01% |
2,156
+533
| +33% | +$244K |
|
352
Quest Diagnostics
DGX
$20.5B
| $976K | 0.01% |
6,303
+1,578
| +33% | +$244K |
|
353
Live Nation Entertainment
LYV
$37.9B
| $973K | 0.01% |
8,951
+2,636
| +42% | +$287K |
|
354
W.R. Berkley
WRB
$27.3B
| $969K | 0.01% |
17,147
+4,179
| +32% | +$236K |
|
355
Tyson Foods
TSN
$20B
| $967K | 0.01% |
16,199
+4,017
| +33% | +$240K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $957K | 0.01% |
8,722
+2,172
| +33% | +$238K |
|
357
International Paper
IP
$25.7B
| $950K | 0.01% |
19,364
+4,826
| +33% | +$237K |
|
358
Coherent
COHR
$15.2B
| $939K | 0.01% |
10,456
+1,091
| +12% | +$98K |
|
359
Textron
TXT
$14.5B
| $937K | 0.01% |
10,678
+2,535
| +31% | +$222K |
|
360
VeriSign
VRSN
$26.2B
| $927K | 0.01% |
4,861
+1,114
| +30% | +$212K |
|
361
Insulet
PODD
$24.5B
| $921K | 0.01% |
3,971
+989
| +33% | +$229K |
|
362
Apollo Global Management
APO
$75.3B
| $917K | 0.01% |
7,287
+1,817
| +33% | +$229K |
|
363
Healthpeak Properties
DOC
$12.8B
| $901K | 0.01% |
39,878
+9,832
| +33% | +$222K |
|
364
Enphase Energy
ENPH
$5.18B
| $884K | 0.01% |
7,685
+1,896
| +33% | +$218K |
|
365
Alliant Energy
LNT
$16.6B
| $883K | 0.01% |
14,532
+3,616
| +33% | +$220K |
|
366
Conagra Brands
CAG
$9.23B
| $881K | 0.01% |
27,129
+6,774
| +33% | +$220K |
|
367
CF Industries
CF
$13.7B
| $879K | 0.01% |
10,266
+2,415
| +31% | +$207K |
|
368
KeyCorp
KEY
$20.8B
| $878K | 0.01% |
52,860
+12,926
| +32% | +$215K |
|
369
Kimco Realty
KIM
$15.4B
| $877K | 0.01% |
38,197
+9,688
| +34% | +$222K |
|
370
NiSource
NI
$19B
| $874K | 0.01% |
25,410
+6,333
| +33% | +$218K |
|
371
Akamai
AKAM
$11.3B
| $874K | 0.01% |
8,600
+2,126
| +33% | +$216K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.01% |
13,905
+310
| +2% | +$19.3K |
|
373
Celanese
CE
$5.34B
| $862K | 0.01% |
6,190
+1,760
| +40% | +$245K |
|
374
Snap-on
SNA
$17.1B
| $861K | 0.01% |
2,985
+740
| +33% | +$213K |
|
375
Gen Digital
GEN
$18.2B
| $854K | 0.01% |
31,092
+7,326
| +31% | +$201K |
|