RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
451
Rollins
ROL
$27.2B
$1.38M 0.01%
+25,939
WCN icon
452
Waste Connections
WCN
$44.6B
$1.37M 0.01%
+7,121
JBL icon
453
Jabil
JBL
$22.9B
$1.37M 0.01%
+10,071
J icon
454
Jacobs Solutions
J
$18.9B
$1.36M 0.01%
+11,353
MAS icon
455
Masco
MAS
$14.3B
$1.36M 0.01%
+19,813
ARE icon
456
Alexandria Real Estate Equities
ARE
$10.7B
$1.35M 0.01%
+14,170
DLTR icon
457
Dollar Tree
DLTR
$20.9B
$1.35M 0.01%
+18,535
GEN icon
458
Gen Digital
GEN
$16.4B
$1.33M 0.01%
+50,401
ZBRA icon
459
Zebra Technologies
ZBRA
$13.9B
$1.32M 0.01%
+4,701
PNR icon
460
Pentair
PNR
$17.8B
$1.31M 0.01%
+15,102
BLDR icon
461
Builders FirstSource
BLDR
$13.2B
$1.31M 0.01%
+10,518
BBY icon
462
Best Buy
BBY
$17.6B
$1.31M 0.01%
+18,018
KIM icon
463
Kimco Realty
KIM
$14.8B
$1.3M 0.01%
+61,957
DOC icon
464
Healthpeak Properties
DOC
$12.5B
$1.29M 0.01%
+63,937
AVY icon
465
Avery Dennison
AVY
$14B
$1.29M 0.01%
+7,344
WDC icon
466
Western Digital
WDC
$42.8B
$1.29M 0.01%
+31,733
APTV icon
467
Aptiv
APTV
$18.9B
$1.28M 0.01%
+21,126
IEX icon
468
IDEX
IEX
$12.6B
$1.28M 0.01%
+7,054
HOLX icon
469
Hologic
HOLX
$16.5B
$1.26M 0.01%
+20,580
UDR icon
470
UDR
UDR
$11.6B
$1.24M 0.01%
+27,861
SNOW icon
471
Snowflake
SNOW
$90.5B
$1.23M 0.01%
+8,197
CF icon
472
CF Industries
CF
$13.9B
$1.23M 0.01%
+15,906
FSLR icon
473
First Solar
FSLR
$25.7B
$1.23M 0.01%
+9,637
TXT icon
474
Textron
TXT
$14.1B
$1.22M 0.01%
+16,769
LVS icon
475
Las Vegas Sands
LVS
$39.4B
$1.22M 0.01%
+31,930