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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.46B
| $481K | ﹤0.01% |
6,704
+2,468
| +58% | +$177K |
|
402
Incyte
INCY
$16.9B
| $471K | ﹤0.01% |
7,684
+2,644
| +52% | +$162K |
|
403
LKQ Corp
LKQ
$8.33B
| $471K | ﹤0.01% |
11,359
+4,163
| +58% | +$173K |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $468K | ﹤0.01% |
16,088
+5,789
| +56% | +$169K |
|
405
EPAM Systems
EPAM
$9.44B
| $457K | ﹤0.01% |
2,468
+917
| +59% | +$170K |
|
406
MGM Resorts International
MGM
$9.98B
| $456K | ﹤0.01% |
10,503
+3,155
| +43% | +$137K |
|
407
Charles River Laboratories
CRL
$8.07B
| $454K | ﹤0.01% |
2,191
+812
| +59% | +$168K |
|
408
C.H. Robinson
CHRW
$14.9B
| $453K | ﹤0.01% |
5,158
+1,877
| +57% | +$165K |
|
409
APA Corp
APA
$8.14B
| $450K | ﹤0.01% |
15,473
+7,323
| +90% | +$213K |
|
410
Regency Centers
REG
$13.4B
| $444K | ﹤0.01% |
7,154
+2,641
| +59% | +$164K |
|
411
Vertiv
VRT
$47.4B
| $434K | ﹤0.01% |
4,991
+1,855
| +59% | +$161K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $431K | ﹤0.01% |
1,739
+634
| +57% | +$157K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $430K | ﹤0.01% |
1,739
+653
| +60% | +$161K |
|
414
F5
FFIV
$18.1B
| $428K | ﹤0.01% |
2,498
+909
| +57% | +$156K |
|
415
A.O. Smith
AOS
$10.3B
| $422K | ﹤0.01% |
5,149
+1,846
| +56% | +$151K |
|
416
Teleflex
TFX
$5.78B
| $415K | ﹤0.01% |
2,005
+741
| +59% | +$154K |
|
417
Veeva Systems
VEEV
$44.7B
| $415K | ﹤0.01% |
2,242
+818
| +57% | +$151K |
|
418
The Mosaic Company
MOS
$10.3B
| $404K | ﹤0.01% |
13,689
+4,901
| +56% | +$145K |
|
419
Arm
ARM
$146B
| $401K | ﹤0.01% |
2,401
+1,807
| +304% | +$302K |
|
420
Molson Coors Class B
TAP
$9.96B
| $395K | ﹤0.01% |
7,802
+2,786
| +56% | +$141K |
|
421
HubSpot
HUBS
$25.7B
| $388K | ﹤0.01% |
662
+248
| +60% | +$145K |
|
422
Boston Properties
BXP
$12.2B
| $380K | ﹤0.01% |
6,217
+2,294
| +58% | +$140K |
|
423
Hormel Foods
HRL
$14.1B
| $378K | ﹤0.01% |
12,510
+4,622
| +59% | +$140K |
|
424
Rambus
RMBS
$8.05B
| $375K | ﹤0.01% |
6,620
+3,103
| +88% | +$176K |
|
425
Assurant
AIZ
$10.7B
| $370K | ﹤0.01% |
2,213
+811
| +58% | +$136K |
|