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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$21.5B
| $144K | ﹤0.01% |
10,212
+9,345
| +1,078% | +$132K |
|
452
First Citizens BancShares
FCNCA
$25.7B
| $144K | ﹤0.01% |
88
+80
| +1,000% | +$131K |
|
453
Okta
OKTA
$15.8B
| $143K | ﹤0.01% |
1,368
+1,256
| +1,121% | +$131K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.2B
| $142K | ﹤0.01% |
1,630
+1,495
| +1,107% | +$131K |
|
455
Generac Holdings
GNRC
$10.9B
| $141K | ﹤0.01% |
1,120
+1,012
| +937% | +$128K |
|
456
Zoom
ZM
$24.5B
| $139K | ﹤0.01% |
2,121
+1,950
| +1,140% | +$127K |
|
457
GoDaddy
GDDY
$20.5B
| $137K | ﹤0.01% |
1,158
+1,058
| +1,058% | +$126K |
|
458
Federal Realty Investment Trust
FRT
$8.55B
| $137K | ﹤0.01% |
1,340
+1,211
| +939% | +$124K |
|
459
Graco
GGG
$14.1B
| $137K | ﹤0.01% |
1,461
+1,340
| +1,107% | +$125K |
|
460
Ralph Lauren
RL
$18.8B
| $134K | ﹤0.01% |
712
+642
| +917% | +$121K |
|
461
Manhattan Associates
MANH
$12.7B
| $133K | ﹤0.01% |
533
+489
| +1,111% | +$122K |
|
462
RPM International
RPM
$15.8B
| $133K | ﹤0.01% |
1,115
+1,023
| +1,112% | +$122K |
|
463
Burlington
BURL
$18.2B
| $130K | ﹤0.01% |
558
+511
| +1,087% | +$119K |
|
464
Dentsply Sirona
XRAY
$2.85B
| $128K | ﹤0.01% |
3,864
+3,492
| +939% | +$116K |
|
465
Watsco
WSO
$16.3B
| $127K | ﹤0.01% |
293
+269
| +1,121% | +$116K |
|
466
Mohawk Industries
MHK
$8.11B
| $126K | ﹤0.01% |
964
+871
| +937% | +$114K |
|
467
SS&C Technologies
SSNC
$21.7B
| $124K | ﹤0.01% |
1,928
+1,768
| +1,105% | +$114K |
|
468
Wolfspeed
WOLF
$202M
| $121K | ﹤0.01% |
+4,100
| New | +$121K |
|
469
Axcelis
ACLS
$2.51B
| $119K | ﹤0.01% |
+1,071
| New | +$119K |
|
470
Fidelity National Financial
FNF
$16.3B
| $119K | ﹤0.01% |
2,237
+2,052
| +1,109% | +$109K |
|
471
Neurocrine Biosciences
NBIX
$13.8B
| $117K | ﹤0.01% |
850
+780
| +1,114% | +$108K |
|
472
Aecom
ACM
$16.5B
| $115K | ﹤0.01% |
1,177
+1,082
| +1,139% | +$106K |
|
473
Dick's Sporting Goods
DKS
$17B
| $113K | ﹤0.01% |
503
+459
| +1,043% | +$103K |
|
474
Equitable Holdings
EQH
$16B
| $111K | ﹤0.01% |
2,929
+2,680
| +1,076% | +$102K |
|
475
Dynatrace
DT
$15.3B
| $110K | ﹤0.01% |
2,371
+2,192
| +1,225% | +$102K |
|