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
|
$57.7M |
| 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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.3B
| $237K | ﹤0.01% |
1,747
+627
| +56% | +$85.2K |
|
452
First Citizens BancShares
FCNCA
$25.7B
| $235K | ﹤0.01% |
140
+52
| +59% | +$87.3K |
|
453
TransUnion
TRU
$16.8B
| $224K | ﹤0.01% |
3,019
+1,061
| +54% | +$78.9K |
|
454
Reliance Steel & Aluminium
RS
$15.2B
| $222K | ﹤0.01% |
790
+293
| +59% | +$82.2K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
21,567
+8,541
| +66% | +$87.6K |
|
456
Hasbro
HAS
$11.1B
| $219K | ﹤0.01% |
3,772
+252
| +7% | +$14.7K |
|
457
DraftKings
DKNG
$23.7B
| $219K | ﹤0.01% |
5,888
+2,257
| +62% | +$83.8K |
|
458
BioMarin Pharmaceuticals
BMRN
$11.3B
| $218K | ﹤0.01% |
2,610
+980
| +60% | +$81.8K |
|
459
Federal Realty Investment Trust
FRT
$8.63B
| $216K | ﹤0.01% |
2,152
+812
| +61% | +$81.5K |
|
460
Watsco
WSO
$16B
| $216K | ﹤0.01% |
467
+174
| +59% | +$80.4K |
|
461
American Airlines Group
AAL
$8.87B
| $213K | ﹤0.01% |
18,911
+6,979
| +58% | +$78.7K |
|
462
Manhattan Associates
MANH
$12.5B
| $213K | ﹤0.01% |
847
+314
| +59% | +$78.9K |
|
463
Burlington
BURL
$18.5B
| $211K | ﹤0.01% |
887
+329
| +59% | +$78.4K |
|
464
BorgWarner
BWA
$9.3B
| $210K | ﹤0.01% |
6,567
+343
| +6% | +$11K |
|
465
Applovin
APP
$165B
| $205K | ﹤0.01% |
2,472
+920
| +59% | +$76.5K |
|
466
FMC
FMC
$4.63B
| $205K | ﹤0.01% |
3,598
+243
| +7% | +$13.9K |
|
467
Okta
OKTA
$15.8B
| $203K | ﹤0.01% |
2,202
+834
| +61% | +$77K |
|
468
Avantor
AVTR
$8.74B
| $200K | ﹤0.01% |
9,342
+3,489
| +60% | +$74.7K |
|
469
Zoom
ZM
$25B
| $199K | ﹤0.01% |
3,409
+1,288
| +61% | +$75.3K |
|
470
Globe Life
GL
$11.4B
| $199K | ﹤0.01% |
2,420
+44
| +2% | +$3.62K |
|
471
Ralph Lauren
RL
$19B
| $198K | ﹤0.01% |
1,125
+413
| +58% | +$72.6K |
|
472
United Therapeutics
UTHR
$17.7B
| $195K | ﹤0.01% |
615
+208
| +51% | +$65.9K |
|
473
SS&C Technologies
SSNC
$21.3B
| $190K | ﹤0.01% |
3,060
+1,132
| +59% | +$70.4K |
|
474
RPM International
RPM
$15.8B
| $190K | ﹤0.01% |
1,771
+656
| +59% | +$70.3K |
|
475
Neurocrine Biosciences
NBIX
$13.5B
| $184K | ﹤0.01% |
1,369
+519
| +61% | +$69.7K |
|