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
EXC icon
376
Exelon
EXC
$45B
$2.53M 0.01%
+28,363
HEI icon
377
HEICO Corp
HEI
$47.3B
$2.52M 0.01%
+100,903
EME icon
378
Emcor
EME
$31.5B
$2.51M 0.01%
+45,422
TEAM icon
379
Atlassian
TEAM
$33.8B
$2.51M 0.01%
+12,614
RBLX icon
380
Roblox
RBLX
$52.4B
$2.49M 0.01%
+13,193
C icon
381
Citigroup
C
$202B
$2.49M 0.01%
+28,854
SNAP icon
382
Snap
SNAP
$13.2B
$2.49M 0.01%
+12,677
GWW icon
383
W.W. Grainger
GWW
$50.7B
$2.48M 0.01%
+67,068
GGG icon
384
Graco
GGG
$14.5B
$2.48M 0.01%
+28,684
FOX icon
385
Fox Class B
FOX
$28.9B
$2.43M 0.01%
+8,199
NVDA icon
386
NVIDIA
NVDA
$4.49T
$2.4M 0.01%
+55,571
CRBG icon
387
Corebridge Financial
CRBG
$15.4B
$2.38M 0.01%
+17,474
GD icon
388
General Dynamics
GD
$98.8B
$2.35M 0.01%
+8,986
GRDN
389
Guardian Pharmacy Services
GRDN
$1.92B
$2.34M 0.01%
+16,493
VEEV icon
390
Veeva Systems
VEEV
$37B
$2.3M 0.01%
+28,112
PCG icon
391
PG&E
PCG
$33.2B
$2.29M 0.01%
+10,572
GS icon
392
Goldman Sachs
GS
$286B
$2.28M 0.01%
+16,407
TER icon
393
Teradyne
TER
$35.9B
$2.28M 0.01%
+16,432
ZM icon
394
Zoom
ZM
$25.1B
$2.27M 0.01%
+8,719
ATHM icon
395
Autohome
ATHM
$2.73B
$2.26M 0.01%
+13,694
ADM icon
396
Archer Daniels Midland
ADM
$32.3B
$2.2M 0.01%
+25,702
FDX icon
397
FedEx
FDX
$72.8B
$2.19M 0.01%
+6,780
GOOGL icon
398
Alphabet (Google) Class A
GOOGL
$3.99T
$2.18M 0.01%
+4,870
DOW icon
399
Dow Inc
DOW
$20.1B
$2.17M 0.01%
+23,065
CRWD icon
400
CrowdStrike
CRWD
$114B
$2.13M 0.01%
+90,082