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
+$13.6B
(+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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$17.8B
| $301K | ﹤0.01% |
1,589
+1,441
| +974% | +$273K |
|
402
Coherent
COHR
$13.8B
| $300K | ﹤0.01% |
+4,955
| New | +$300K |
|
403
Bath & Body Works
BBWI
$6.3B
| $299K | ﹤0.01% |
5,977
+5,423
| +979% | +$271K |
|
404
Bio-Techne
TECH
$8.3B
| $298K | ﹤0.01% |
4,236
+3,845
| +983% | +$271K |
|
405
A.O. Smith
AOS
$9.92B
| $295K | ﹤0.01% |
3,303
+2,998
| +983% | +$268K |
|
406
Incyte
INCY
$17B
| $287K | ﹤0.01% |
5,040
+4,576
| +986% | +$261K |
|
407
Teleflex
TFX
$5.57B
| $286K | ﹤0.01% |
1,264
+1,147
| +980% | +$259K |
|
408
The Mosaic Company
MOS
$10.4B
| $285K | ﹤0.01% |
8,788
+7,976
| +982% | +$259K |
|
409
Camden Property Trust
CPT
$11.7B
| $283K | ﹤0.01% |
2,871
+2,607
| +988% | +$257K |
|
410
APA Corp
APA
$8.11B
| $280K | ﹤0.01% |
8,150
+7,392
| +975% | +$254K |
|
411
Globe Life
GL
$11.4B
| $276K | ﹤0.01% |
2,376
+2,158
| +990% | +$251K |
|
412
Hormel Foods
HRL
$13.9B
| $275K | ﹤0.01% |
7,888
+7,164
| +990% | +$250K |
|
413
Dayforce
DAY
$11B
| $274K | ﹤0.01% |
4,131
+3,751
| +987% | +$248K |
|
414
Regency Centers
REG
$13.1B
| $273K | ﹤0.01% |
4,513
+4,106
| +1,009% | +$249K |
|
415
Wynn Resorts
WYNN
$13B
| $268K | ﹤0.01% |
2,618
+2,375
| +977% | +$243K |
|
416
Match Group
MTCH
$9.04B
| $265K | ﹤0.01% |
7,309
+6,633
| +981% | +$241K |
|
417
Assurant
AIZ
$10.8B
| $264K | ﹤0.01% |
1,402
+1,272
| +978% | +$239K |
|
418
Henry Schein
HSIC
$8.14B
| $264K | ﹤0.01% |
3,494
+3,171
| +982% | +$239K |
|
419
HubSpot
HUBS
$24.9B
| $259K | ﹤0.01% |
414
+380
| +1,118% | +$238K |
|
420
Amkor Technology
AMKR
$5.88B
| $259K | ﹤0.01% |
+8,040
| New | +$259K |
|
421
Boston Properties
BXP
$11.7B
| $256K | ﹤0.01% |
3,923
+3,563
| +990% | +$233K |
|
422
Vertiv
VRT
$48B
| $256K | ﹤0.01% |
3,136
+2,890
| +1,175% | +$236K |
|
423
Caesars Entertainment
CZR
$5.18B
| $254K | ﹤0.01% |
5,801
+5,268
| +988% | +$230K |
|
424
C.H. Robinson
CHRW
$15.2B
| $250K | ﹤0.01% |
3,281
+2,992
| +1,035% | +$228K |
|
425
Cloudflare
NET
$71.7B
| $248K | ﹤0.01% |
2,563
+2,364
| +1,188% | +$229K |
|