RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Apple
AAPL
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $539K | ﹤0.01% |
8,955
+2,371
| +36% | +$143K |
|
427
Ares Management
ARES
$38.9B
| $534K | ﹤0.01% |
3,401
+920
| +37% | +$144K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $532K | ﹤0.01% |
11,009
+3,023
| +38% | +$146K |
|
429
Wynn Resorts
WYNN
$12.6B
| $530K | ﹤0.01% |
5,433
+1,324
| +32% | +$129K |
|
430
Hormel Foods
HRL
$14.1B
| $529K | ﹤0.01% |
16,667
+4,157
| +33% | +$132K |
|
431
Henry Schein
HSIC
$8.42B
| $528K | ﹤0.01% |
7,205
+1,747
| +32% | +$128K |
|
432
MGM Resorts International
MGM
$9.98B
| $521K | ﹤0.01% |
13,162
+2,659
| +25% | +$105K |
|
433
Amkor Technology
AMKR
$6.09B
| $519K | ﹤0.01% |
16,804
+1,683
| +11% | +$52K |
|
434
APA Corp
APA
$8.14B
| $515K | ﹤0.01% |
20,984
+5,511
| +36% | +$135K |
|
435
The Mosaic Company
MOS
$10.3B
| $489K | ﹤0.01% |
18,106
+4,417
| +32% | +$119K |
|
436
Applovin
APP
$166B
| $477K | ﹤0.01% |
3,737
+1,265
| +51% | +$162K |
|
437
HubSpot
HUBS
$25.7B
| $475K | ﹤0.01% |
886
+224
| +34% | +$120K |
|
438
Cloudflare
NET
$74.7B
| $449K | ﹤0.01% |
5,508
+1,404
| +34% | +$115K |
|
439
DaVita
DVA
$9.86B
| $446K | ﹤0.01% |
2,734
+505
| +23% | +$82.4K |
|
440
Cirrus Logic
CRUS
$5.94B
| $443K | ﹤0.01% |
+3,643
| New | +$443K |
|
441
Tapestry
TPR
$21.7B
| $423K | ﹤0.01% |
8,833
+2,210
| +33% | +$106K |
|
442
TransUnion
TRU
$17.5B
| $404K | ﹤0.01% |
3,886
+867
| +29% | +$90.1K |
|
443
Bath & Body Works
BBWI
$6.06B
| $403K | ﹤0.01% |
12,445
+3,059
| +33% | +$99.1K |
|
444
Carlisle Companies
CSL
$16.9B
| $387K | ﹤0.01% |
871
+213
| +32% | +$94.7K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $384K | ﹤0.01% |
2,368
+583
| +33% | +$94.5K |
|
446
Teva Pharmaceuticals
TEVA
$21.7B
| $377K | ﹤0.01% |
21,599
+5,364
| +33% | +$93.7K |
|
447
Markel Group
MKL
$24.2B
| $373K | ﹤0.01% |
238
+58
| +32% | +$91K |
|
448
Emcor
EME
$28B
| $367K | ﹤0.01% |
860
+213
| +33% | +$91K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $364K | ﹤0.01% |
33,697
+12,130
| +56% | +$131K |
|
450
Hasbro
HAS
$11.2B
| $363K | ﹤0.01% |
5,028
+1,256
| +33% | +$90.6K |
|