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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $378K | ﹤0.01% |
+5,584
| New | +$378K |
|
377
Charles River Laboratories
CRL
$8.07B
| $374K | ﹤0.01% |
1,379
+1,252
| +986% | +$339K |
|
378
CarMax
KMX
$9.11B
| $370K | ﹤0.01% |
4,247
+3,854
| +981% | +$336K |
|
379
J.M. Smucker
SJM
$12B
| $359K | ﹤0.01% |
2,855
+2,593
| +990% | +$326K |
|
380
International Paper
IP
$25.7B
| $357K | ﹤0.01% |
9,155
+8,312
| +986% | +$324K |
|
381
Healthpeak Properties
DOC
$12.8B
| $357K | ﹤0.01% |
19,036
+17,684
| +1,308% | +$332K |
|
382
Southwest Airlines
LUV
$16.5B
| $355K | ﹤0.01% |
12,171
+11,017
| +955% | +$322K |
|
383
Kimco Realty
KIM
$15.4B
| $353K | ﹤0.01% |
17,981
+16,411
| +1,045% | +$322K |
|
384
MGM Resorts International
MGM
$9.98B
| $347K | ﹤0.01% |
7,348
+6,667
| +979% | +$315K |
|
385
Alliant Energy
LNT
$16.6B
| $346K | ﹤0.01% |
6,862
+6,233
| +991% | +$314K |
|
386
Gen Digital
GEN
$18.2B
| $341K | ﹤0.01% |
15,211
+13,808
| +984% | +$309K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $340K | ﹤0.01% |
1,959
+1,779
| +988% | +$309K |
|
388
Molson Coors Class B
TAP
$9.96B
| $337K | ﹤0.01% |
5,016
+4,555
| +988% | +$306K |
|
389
Interpublic Group of Companies
IPG
$9.94B
| $336K | ﹤0.01% |
10,299
+9,351
| +986% | +$305K |
|
390
Cheniere Energy
LNG
$51.8B
| $333K | ﹤0.01% |
2,062
+1,889
| +1,092% | +$305K |
|
391
Veeva Systems
VEEV
$44.7B
| $330K | ﹤0.01% |
1,424
+1,315
| +1,206% | +$305K |
|
392
Evergy
EVRG
$16.5B
| $330K | ﹤0.01% |
6,177
+5,609
| +988% | +$299K |
|
393
AES
AES
$9.21B
| $323K | ﹤0.01% |
18,007
+16,351
| +987% | +$293K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $322K | ﹤0.01% |
1,105
+1,006
| +1,016% | +$293K |
|
395
Insulet
PODD
$24.5B
| $322K | ﹤0.01% |
1,877
+1,704
| +985% | +$292K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $320K | ﹤0.01% |
8,643
+7,853
| +994% | +$291K |
|
397
Eastman Chemical
EMN
$7.93B
| $317K | ﹤0.01% |
3,165
+2,872
| +980% | +$288K |
|
398
NiSource
NI
$19B
| $316K | ﹤0.01% |
11,410
+10,388
| +1,016% | +$287K |
|
399
UDR
UDR
$13B
| $308K | ﹤0.01% |
8,223
+7,467
| +988% | +$279K |
|
400
Brown-Forman Class B
BF.B
$13.7B
| $307K | ﹤0.01% |
5,950
+5,407
| +996% | +$279K |
|