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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.11B
| $684K | ﹤0.01% |
8,844
+2,142
| +32% | +$166K |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $682K | ﹤0.01% |
10,181
+2,545
| +33% | +$170K |
|
403
Regency Centers
REG
$13.4B
| $677K | ﹤0.01% |
9,478
+2,324
| +32% | +$166K |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $674K | ﹤0.01% |
21,316
+5,228
| +32% | +$165K |
|
405
Boston Properties
BXP
$12.2B
| $671K | ﹤0.01% |
8,305
+2,088
| +34% | +$169K |
|
406
Coinbase
COIN
$76.8B
| $665K | ﹤0.01% |
3,475
+920
| +36% | +$176K |
|
407
Teleflex
TFX
$5.78B
| $659K | ﹤0.01% |
2,670
+665
| +33% | +$164K |
|
408
EPAM Systems
EPAM
$9.44B
| $647K | ﹤0.01% |
3,246
+778
| +32% | +$155K |
|
409
Vertiv
VRT
$47.4B
| $640K | ﹤0.01% |
6,506
+1,515
| +30% | +$149K |
|
410
Albemarle
ALB
$9.6B
| $640K | ﹤0.01% |
6,660
+1,656
| +33% | +$159K |
|
411
Alnylam Pharmaceuticals
ALNY
$59.2B
| $636K | ﹤0.01% |
2,314
+575
| +33% | +$158K |
|
412
Snowflake
SNOW
$75.3B
| $628K | ﹤0.01% |
5,512
+1,375
| +33% | +$157K |
|
413
Veeva Systems
VEEV
$44.7B
| $621K | ﹤0.01% |
2,947
+705
| +31% | +$149K |
|
414
A.O. Smith
AOS
$10.3B
| $617K | ﹤0.01% |
6,813
+1,664
| +32% | +$151K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| $616K | ﹤0.01% |
2,340
+601
| +35% | +$158K |
|
416
LKQ Corp
LKQ
$8.33B
| $605K | ﹤0.01% |
14,981
+3,622
| +32% | +$146K |
|
417
Incyte
INCY
$16.9B
| $600K | ﹤0.01% |
9,113
+1,429
| +19% | +$94.1K |
|
418
Assurant
AIZ
$10.7B
| $587K | ﹤0.01% |
2,938
+725
| +33% | +$145K |
|
419
Charles River Laboratories
CRL
$8.07B
| $580K | ﹤0.01% |
2,923
+732
| +33% | +$145K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $578K | ﹤0.01% |
2,268
+522
| +30% | +$133K |
|
421
Molson Coors Class B
TAP
$9.96B
| $576K | ﹤0.01% |
10,143
+2,341
| +30% | +$133K |
|
422
Solventum
SOLV
$12.6B
| $554K | ﹤0.01% |
8,202
+2,200
| +37% | +$149K |
|
423
MACOM Technology Solutions
MTSI
$9.67B
| $549K | ﹤0.01% |
+4,924
| New | +$549K |
|
424
Match Group
MTCH
$9.18B
| $549K | ﹤0.01% |
14,512
+3,168
| +28% | +$120K |
|
425
Lamb Weston
LW
$8.08B
| $545K | ﹤0.01% |
8,153
+2,005
| +33% | +$134K |
|