RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.32B
| $366K | ﹤0.01% |
9,386
+3,409
| +57% | +$133K |
|
427
Wynn Resorts
WYNN
$13.1B
| $366K | ﹤0.01% |
4,109
+1,491
| +57% | +$133K |
|
428
Caesars Entertainment
CZR
$5.24B
| $360K | ﹤0.01% |
9,213
+3,412
| +59% | +$133K |
|
429
Henry Schein
HSIC
$8.24B
| $350K | ﹤0.01% |
5,458
+1,964
| +56% | +$126K |
|
430
MarketAxess Holdings
MKTX
$6.75B
| $349K | ﹤0.01% |
1,746
+639
| +58% | +$128K |
|
431
Brown-Forman Class B
BF.B
$13.5B
| $346K | ﹤0.01% |
7,986
+2,036
| +34% | +$88.3K |
|
432
Match Group
MTCH
$8.96B
| $345K | ﹤0.01% |
11,344
+4,035
| +55% | +$123K |
|
433
Ares Management
ARES
$38.7B
| $337K | ﹤0.01% |
2,481
+1,036
| +72% | +$141K |
|
434
Cloudflare
NET
$72B
| $336K | ﹤0.01% |
4,104
+1,541
| +60% | +$126K |
|
435
Allegro MicroSystems
ALGM
$5.5B
| $335K | ﹤0.01% |
11,901
+5,605
| +89% | +$158K |
|
436
Dayforce
DAY
$11B
| $327K | ﹤0.01% |
6,584
+2,453
| +59% | +$122K |
|
437
Etsy
ETSY
$5.18B
| $319K | ﹤0.01% |
5,428
+1,935
| +55% | +$114K |
|
438
DaVita
DVA
$9.71B
| $315K | ﹤0.01% |
2,229
+773
| +53% | +$109K |
|
439
Solventum
SOLV
$12.3B
| $308K | ﹤0.01% |
+6,002
| New | +$308K |
|
440
Franklin Resources
BEN
$13.2B
| $284K | ﹤0.01% |
12,627
+4,580
| +57% | +$103K |
|
441
Markel Group
MKL
$24.6B
| $284K | ﹤0.01% |
180
+66
| +58% | +$104K |
|
442
LPL Financial
LPLA
$28.4B
| $283K | ﹤0.01% |
1,024
+370
| +57% | +$102K |
|
443
Booz Allen Hamilton
BAH
$13.3B
| $279K | ﹤0.01% |
1,785
+657
| +58% | +$103K |
|
444
Axcelis
ACLS
$2.45B
| $279K | ﹤0.01% |
1,998
+927
| +87% | +$129K |
|
445
Tapestry
TPR
$21.6B
| $276K | ﹤0.01% |
6,623
+2,440
| +58% | +$102K |
|
446
Carlisle Companies
CSL
$16.1B
| $271K | ﹤0.01% |
658
+237
| +56% | +$97.5K |
|
447
Teva Pharmaceuticals
TEVA
$21.5B
| $264K | ﹤0.01% |
16,235
+6,023
| +59% | +$97.9K |
|
448
Bio-Rad Laboratories Class A
BIO
$7.8B
| $248K | ﹤0.01% |
911
+342
| +60% | +$93K |
|
449
Emcor
EME
$27.9B
| $240K | ﹤0.01% |
+647
| New | +$240K |
|
450
Snap
SNAP
$12.3B
| $239K | ﹤0.01% |
14,406
+5,370
| +59% | +$89K |
|