RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
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 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
426
Gilead Sciences
GILD
$163B
$1.88M 0.01%
+65,400
BEN icon
427
Franklin Resources
BEN
$13.4B
$1.87M 0.01%
+6,599
IRM icon
428
Iron Mountain
IRM
$27.7B
$1.86M 0.01%
+30,578
VRSK icon
429
Verisk Analytics
VRSK
$30.5B
$1.82M 0.01%
+33,747
DXCM icon
430
DexCom
DXCM
$28.8B
$1.81M 0.01%
+17,550
PH icon
431
Parker-Hannifin
PH
$119B
$1.81M 0.01%
+22,866
LNT icon
432
Alliant Energy
LNT
$17.2B
$1.81M 0.01%
+10,333
SARO
433
StandardAero Inc
SARO
$10.8B
$1.79M 0.01%
+23,240
CDW icon
434
CDW
CDW
$16.8B
$1.78M 0.01%
+4,539
PARA
435
DELISTED
Paramount Global Class B
PARA
$1.78M 0.01%
+6,001
TYL icon
436
Tyler Technologies
TYL
$19B
$1.77M 0.01%
+21,122
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11B
$1.77M 0.01%
+23,358
MET icon
438
MetLife
MET
$50.7B
$1.76M 0.01%
+25,198
HPQ icon
439
HP
HPQ
$18.2B
$1.76M 0.01%
+26,269
LVS icon
440
Las Vegas Sands
LVS
$40.5B
$1.73M 0.01%
+79,907
CHTR icon
441
Charter Communications
CHTR
$24.9B
$1.73M 0.01%
+19,120
ON icon
442
ON Semiconductor
ON
$25.4B
$1.72M 0.01%
+108,022
EXPE icon
443
Expedia Group
EXPE
$34.3B
$1.72M 0.01%
+4,973
WCN icon
444
Waste Connections
WCN
$43.6B
$1.7M 0.01%
+5,798
XEL icon
445
Xcel Energy
XEL
$44.9B
$1.68M 0.01%
+9,651
FSLR icon
446
First Solar
FSLR
$25.7B
$1.66M 0.01%
+7,365
EFX icon
447
Equifax
EFX
$26.2B
$1.64M 0.01%
+17,510
IFF icon
448
International Flavors & Fragrances
IFF
$18.5B
$1.63M 0.01%
+19,380
DKNG icon
449
DraftKings
DKNG
$15.7B
$1.62M 0.01%
+3,735
GLW icon
450
Corning
GLW
$80.8B
$1.59M 0.01%
+23,550