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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $853K | 0.01% |
13,838
+3,440
| +33% | +$212K |
|
377
Illumina
ILMN
$15.7B
| $851K | 0.01% |
6,537
+1,735
| +36% | +$226K |
|
378
Domino's
DPZ
$15.7B
| $849K | 0.01% |
1,980
+496
| +33% | +$213K |
|
379
Waste Connections
WCN
$46.1B
| $837K | ﹤0.01% |
4,720
+1,176
| +33% | +$209K |
|
380
Loews
L
$20B
| $823K | ﹤0.01% |
10,434
+2,603
| +33% | +$205K |
|
381
MongoDB
MDB
$26.4B
| $815K | ﹤0.01% |
3,022
+817
| +37% | +$220K |
|
382
AES
AES
$9.21B
| $808K | ﹤0.01% |
40,278
+10,017
| +33% | +$201K |
|
383
Evergy
EVRG
$16.5B
| $807K | ﹤0.01% |
13,029
+3,241
| +33% | +$201K |
|
384
JB Hunt Transport Services
JBHT
$13.9B
| $793K | ﹤0.01% |
4,601
+1,114
| +32% | +$192K |
|
385
Jabil
JBL
$22.5B
| $786K | ﹤0.01% |
6,428
+1,293
| +25% | +$158K |
|
386
Viatris
VTRS
$12.2B
| $781K | ﹤0.01% |
67,576
+16,922
| +33% | +$195K |
|
387
UDR
UDR
$13B
| $776K | ﹤0.01% |
17,239
+4,204
| +32% | +$189K |
|
388
Erie Indemnity
ERIE
$17.5B
| $766K | ﹤0.01% |
1,422
+1,073
| +307% | +$578K |
|
389
Southwest Airlines
LUV
$16.5B
| $760K | ﹤0.01% |
25,726
+6,419
| +33% | +$190K |
|
390
Cheniere Energy
LNG
$51.8B
| $752K | ﹤0.01% |
4,188
+1,015
| +32% | +$182K |
|
391
Camden Property Trust
CPT
$11.9B
| $747K | ﹤0.01% |
6,040
+1,498
| +33% | +$185K |
|
392
Eastman Chemical
EMN
$7.93B
| $746K | ﹤0.01% |
6,636
+1,627
| +32% | +$183K |
|
393
J.M. Smucker
SJM
$12B
| $731K | ﹤0.01% |
6,031
+1,511
| +33% | +$183K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $727K | ﹤0.01% |
4,131
+1,028
| +33% | +$181K |
|
395
Onto Innovation
ONTO
$5.1B
| $725K | ﹤0.01% |
+3,368
| New | +$725K |
|
396
F5
FFIV
$18.1B
| $724K | ﹤0.01% |
3,308
+810
| +32% | +$177K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $723K | ﹤0.01% |
18,575
+4,745
| +34% | +$185K |
|
398
Host Hotels & Resorts
HST
$12B
| $722K | ﹤0.01% |
39,850
+9,850
| +33% | +$179K |
|
399
C.H. Robinson
CHRW
$14.9B
| $720K | ﹤0.01% |
6,642
+1,484
| +29% | +$161K |
|
400
Bio-Techne
TECH
$8.46B
| $703K | ﹤0.01% |
8,929
+2,225
| +33% | +$175K |
|