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
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
401
T. Rowe Price
TROW
$19.4B
$2.12M 0.01%
+19,372
SYK icon
402
Stryker
SYK
$137B
$2.12M 0.01%
+6,162
FIG
403
Figma
FIG
$14.8B
$2.12M 0.01%
+85,304
TWLO icon
404
Twilio
TWLO
$19B
$2.11M 0.01%
+2,288
L icon
405
Loews
L
$22.5B
$2.11M 0.01%
+38,119
KEY icon
406
KeyCorp
KEY
$21.5B
$2.1M 0.01%
+14,126
DGX icon
407
Quest Diagnostics
DGX
$22.1B
$2.04M 0.01%
+24,730
EXPD icon
408
Expeditors International
EXPD
$18.9B
$2.04M 0.01%
+27,164
XYL icon
409
Xylem
XYL
$29.8B
$2.03M 0.01%
+7,026
MKTX icon
410
MarketAxess Holdings
MKTX
$6.48B
$2.03M 0.01%
+20,381
HDV
411
iShares Core High Dividend ETF
HDV
$13.3B
$2.03M 0.01%
+16,628
ALL icon
412
Allstate
ALL
$53.9B
$2.03M 0.01%
+30,328
ES icon
413
Eversource Energy
ES
$27.6B
$2.02M 0.01%
+7,601
MCHP icon
414
Microchip Technology
MCHP
$35.4B
$2M 0.01%
+29,868
CHA
415
Chagee Holdings Ltd
CHA
$1.99B
$1.98M 0.01%
+56,231
FICO icon
416
Fair Isaac
FICO
$30.5B
$1.97M 0.01%
+16,066
SRE icon
417
Sempra
SRE
$60.7B
$1.96M 0.01%
+33,541
SMCI icon
418
Super Micro Computer
SMCI
$19B
$1.96M 0.01%
+49,198
ATO icon
419
Atmos Energy
ATO
$30.3B
$1.96M 0.01%
+26,415
AJG icon
420
Arthur J. Gallagher & Co
AJG
$54.4B
$1.95M 0.01%
+39,959
BZ icon
421
Kanzhun
BZ
$6.99B
$1.95M 0.01%
+67,253
WELL icon
422
Welltower
WELL
$145B
$1.94M 0.01%
+13,522
CSX icon
423
CSX Corp
CSX
$76.1B
$1.92M 0.01%
+13,122
MCO icon
424
Moody's
MCO
$80.2B
$1.92M 0.01%
+13,818
DD icon
425
DuPont de Nemours
DD
$18.8B
$1.91M 0.01%
+199,792