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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
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
$49.2B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$15.9B
2 +$2.23B
3 +$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

1 +$612M
2 +$344M
3 +$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$21.2B
$956K ﹤0.01%
63,087
+12,361
RVTY icon
427
Revvity
RVTY
$11.2B
$947K ﹤0.01%
11,166
+1,054
SCHH icon
428
Schwab US REIT ETF
SCHH
$9.99B
$918K ﹤0.01%
42,840
+21,420
P
429
Everpure Inc
P
$24.5B
$892K ﹤0.01%
15,659
+2,434
FWONK icon
430
Liberty Media Series C
FWONK
$21.8B
$878K ﹤0.01%
10,606
+1,606
CDE icon
431
Coeur Mining
CDE
$17.2B
$868K ﹤0.01%
+52,622
RMBS icon
432
Rambus
RMBS
$16.4B
$847K ﹤0.01%
10,627
+698
CRWV
433
CoreWeave Inc
CRWV
$55.9B
$830K ﹤0.01%
11,998
+4,424
ASTS icon
434
AST SpaceMobile
ASTS
$27.5B
$829K ﹤0.01%
+11,231
TECH icon
435
Bio-Techne
TECH
$8.24B
$802K ﹤0.01%
15,408
+1,511
MOS icon
436
The Mosaic Company
MOS
$6.8B
$782K ﹤0.01%
31,260
+2,951
BXP icon
437
Boston Properties
BXP
$10.3B
$753K ﹤0.01%
14,522
-4,996
WPC icon
438
W.P. Carey
WPC
$16.5B
$743K ﹤0.01%
10,941
+1,664
CAG icon
439
Conagra Brands
CAG
$6.29B
$741K ﹤0.01%
47,113
+4,450
SSNC icon
440
SS&C Technologies
SSNC
$16.4B
$731K ﹤0.01%
10,965
+1,654
TAP icon
441
Molson Coors Class B
TAP
$7.43B
$716K ﹤0.01%
16,674
+1,574
AOS icon
442
A.O. Smith
AOS
$7.9B
$705K ﹤0.01%
11,072
+961
TRU icon
443
TransUnion
TRU
$13.3B
$695K ﹤0.01%
10,455
+1,548
BEN icon
444
Franklin Resources
BEN
$16.3B
$693K ﹤0.01%
30,260
+2,846
MGM icon
445
MGM Resorts International
MGM
$12.1B
$673K ﹤0.01%
18,897
+602
SCHP icon
446
Schwab US TIPS ETF
SCHP
$15.6B
$673K ﹤0.01%
24,976
+12,488
GLPI icon
447
Gaming and Leisure Properties
GLPI
$13.2B
$621K ﹤0.01%
14,129
+2,140
TOST icon
448
Toast
TOST
$14B
$603K ﹤0.01%
23,140
+3,696
AFRM icon
449
Affirm
AFRM
$21.9B
$591K ﹤0.01%
13,724
+2,258
FNF icon
450
Fidelity National Financial
FNF
$12.7B
$588K ﹤0.01%
12,859
+1,924