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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $554K | ﹤0.01% |
5,135
+1,705
| +50% | +$184K |
|
377
Snowflake
SNOW
$75.3B
| $554K | ﹤0.01% |
4,137
+1,715
| +71% | +$230K |
|
378
NiSource
NI
$19B
| $553K | ﹤0.01% |
19,077
+7,667
| +67% | +$222K |
|
379
Southwest Airlines
LUV
$16.5B
| $550K | ﹤0.01% |
19,307
+7,136
| +59% | +$203K |
|
380
JB Hunt Transport Services
JBHT
$13.9B
| $548K | ﹤0.01% |
3,487
+1,286
| +58% | +$202K |
|
381
Cheniere Energy
LNG
$51.8B
| $546K | ﹤0.01% |
3,173
+1,111
| +54% | +$191K |
|
382
Kimco Realty
KIM
$15.4B
| $544K | ﹤0.01% |
28,509
+10,528
| +59% | +$201K |
|
383
KeyCorp
KEY
$20.8B
| $544K | ﹤0.01% |
39,934
+14,752
| +59% | +$201K |
|
384
Host Hotels & Resorts
HST
$12B
| $541K | ﹤0.01% |
30,000
+11,030
| +58% | +$199K |
|
385
MongoDB
MDB
$26.4B
| $538K | ﹤0.01% |
2,205
+888
| +67% | +$217K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $533K | ﹤0.01% |
6,550
+2,427
| +59% | +$198K |
|
387
UDR
UDR
$13B
| $531K | ﹤0.01% |
13,035
+4,812
| +59% | +$196K |
|
388
Viatris
VTRS
$12.2B
| $531K | ﹤0.01% |
50,654
+18,395
| +57% | +$193K |
|
389
Evergy
EVRG
$16.5B
| $521K | ﹤0.01% |
9,788
+3,611
| +58% | +$192K |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $517K | ﹤0.01% |
3,103
+1,144
| +58% | +$191K |
|
391
Lamb Weston
LW
$8.08B
| $513K | ﹤0.01% |
6,148
+2,266
| +58% | +$189K |
|
392
Illumina
ILMN
$15.7B
| $511K | ﹤0.01% |
4,802
-1,154
| -19% | -$123K |
|
393
Dell
DELL
$84.4B
| $504K | ﹤0.01% |
3,615
+1,537
| +74% | +$214K |
|
394
Camden Property Trust
CPT
$11.9B
| $498K | ﹤0.01% |
4,542
+1,671
| +58% | +$183K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $498K | ﹤0.01% |
13,830
+5,187
| +60% | +$187K |
|
396
CarMax
KMX
$9.11B
| $491K | ﹤0.01% |
6,702
+2,455
| +58% | +$180K |
|
397
J.M. Smucker
SJM
$12B
| $491K | ﹤0.01% |
4,520
+1,665
| +58% | +$181K |
|
398
Eastman Chemical
EMN
$7.93B
| $487K | ﹤0.01% |
5,009
+1,844
| +58% | +$179K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $484K | ﹤0.01% |
7,636
+2,846
| +59% | +$180K |
|
400
Albemarle
ALB
$9.6B
| $482K | ﹤0.01% |
5,004
+1,848
| +59% | +$178K |
|