RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
401
West Pharmaceutical
WST
$22.1B
$2.64M 0.01%
9,576
-84,493
CTRA icon
402
Coterra Energy
CTRA
$25.5B
$2.63M 0.01%
100,234
+6,949
NI icon
403
NiSource
NI
$23B
$2.62M 0.01%
62,506
+9,849
DGX icon
404
Quest Diagnostics
DGX
$21.8B
$2.57M 0.01%
14,658
-10,072
KEY icon
405
KeyCorp
KEY
$23.5B
$2.57M 0.01%
122,337
+108,211
CNC icon
406
Centene
CNC
$20.6B
$2.55M 0.01%
62,451
+50,101
CHRW icon
407
C.H. Robinson
CHRW
$21.6B
$2.55M 0.01%
15,539
-6,981
VRT icon
408
Vertiv
VRT
$124B
$2.55M 0.01%
15,368
-20,716
GPN icon
409
Global Payments
GPN
$18.7B
$2.51M 0.01%
31,392
+26,658
TRMB icon
410
Trimble
TRMB
$15.6B
$2.5M 0.01%
31,301
-12,425
PKG icon
411
Packaging Corp of America
PKG
$19B
$2.46M 0.01%
11,783
+5,540
IT icon
412
Gartner
IT
$10.2B
$2.45M 0.01%
9,636
-15,080
PFG icon
413
Principal Financial Group
PFG
$21.5B
$2.43M 0.01%
27,268
-196,182
ZBH icon
414
Zimmer Biomet
ZBH
$17.7B
$2.41M 0.01%
26,645
-352,107
SNA icon
415
Snap-on
SNA
$19.7B
$2.4M 0.01%
6,848
-169,570
L icon
416
Loews
L
$22.8B
$2.4M 0.01%
22,583
-15,536
FTV icon
417
Fortive
FTV
$18.8B
$2.4M 0.01%
42,659
-19,749
CDW icon
418
CDW
CDW
$17.3B
$2.38M 0.01%
17,164
+12,625
ROL icon
419
Rollins
ROL
$27.3B
$2.34M 0.01%
38,495
+30,330
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.9B
$2.3M 0.01%
33,314
+32,614
Q
421
Qnity Electronics Inc
Q
$30.3B
$2.3M 0.01%
+27,543
IFF icon
422
International Flavors & Fragrances
IFF
$18.2B
$2.28M 0.01%
33,698
+14,318
GPC icon
423
Genuine Parts
GPC
$15B
$2.28M 0.01%
18,299
-13,989
GDDY icon
424
GoDaddy
GDDY
$11.5B
$2.27M 0.01%
17,918
-94,810
ARM icon
425
Arm
ARM
$249B
$2.26M 0.01%
20,466
+12,410
15 16
17
18 19