RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.73B
| $243K | ﹤0.01% |
1,107
+1,013
| +1,078% | +$222K |
|
427
Etsy
ETSY
$5.12B
| $240K | ﹤0.01% |
3,493
+3,195
| +1,072% | +$220K |
|
428
Dell
DELL
$81.8B
| $237K | ﹤0.01% |
2,078
+1,894
| +1,029% | +$216K |
|
429
Franklin Resources
BEN
$13.2B
| $226K | ﹤0.01% |
8,047
+7,337
| +1,033% | +$206K |
|
430
Rambus
RMBS
$7.91B
| $217K | ﹤0.01% |
+3,517
| New | +$217K |
|
431
BorgWarner
BWA
$9.23B
| $216K | ﹤0.01% |
6,224
+5,642
| +969% | +$196K |
|
432
FMC
FMC
$4.81B
| $214K | ﹤0.01% |
3,355
+3,047
| +989% | +$194K |
|
433
Vistra
VST
$63B
| $205K | ﹤0.01% |
2,939
+2,702
| +1,140% | +$188K |
|
434
DaVita
DVA
$9.79B
| $201K | ﹤0.01% |
1,456
+1,322
| +987% | +$183K |
|
435
Hasbro
HAS
$11.2B
| $199K | ﹤0.01% |
3,520
+3,196
| +986% | +$181K |
|
436
Tapestry
TPR
$21.4B
| $199K | ﹤0.01% |
4,183
+3,781
| +941% | +$180K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.87B
| $197K | ﹤0.01% |
569
+517
| +994% | +$179K |
|
438
Ares Management
ARES
$39.4B
| $192K | ﹤0.01% |
1,445
+1,328
| +1,135% | +$177K |
|
439
American Airlines Group
AAL
$8.84B
| $183K | ﹤0.01% |
11,932
+10,785
| +940% | +$166K |
|
440
Markel Group
MKL
$24.6B
| $173K | ﹤0.01% |
114
+105
| +1,167% | +$160K |
|
441
LPL Financial
LPLA
$29B
| $173K | ﹤0.01% |
654
+600
| +1,111% | +$159K |
|
442
Allegro MicroSystems
ALGM
$5.64B
| $170K | ﹤0.01% |
+6,296
| New | +$170K |
|
443
Booz Allen Hamilton
BAH
$13.6B
| $167K | ﹤0.01% |
1,128
+1,034
| +1,100% | +$153K |
|
444
Reliance Steel & Aluminium
RS
$15.3B
| $166K | ﹤0.01% |
497
+455
| +1,083% | +$152K |
|
445
Carlisle Companies
CSL
$16.2B
| $165K | ﹤0.01% |
421
+385
| +1,069% | +$151K |
|
446
DraftKings
DKNG
$23.8B
| $165K | ﹤0.01% |
3,631
+3,331
| +1,110% | +$151K |
|
447
Alnylam Pharmaceuticals
ALNY
$58.6B
| $162K | ﹤0.01% |
1,086
+996
| +1,107% | +$149K |
|
448
TransUnion
TRU
$16.8B
| $156K | ﹤0.01% |
1,958
+1,819
| +1,309% | +$145K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $153K | ﹤0.01% |
13,026
+11,829
| +988% | +$139K |
|
450
Avantor
AVTR
$9.06B
| $150K | ﹤0.01% |
5,853
+5,368
| +1,107% | +$137K |
|