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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $360K | ﹤0.01% |
3,446
+1,026
| +42% | +$107K |
|
452
Generac Holdings
GNRC
$10.6B
| $357K | ﹤0.01% |
2,308
+561
| +32% | +$86.9K |
|
453
Franklin Resources
BEN
$13B
| $356K | ﹤0.01% |
17,132
+4,505
| +36% | +$93.7K |
|
454
Caesars Entertainment
CZR
$5.48B
| $346K | ﹤0.01% |
8,301
-912
| -10% | -$38K |
|
455
First Citizens BancShares
FCNCA
$24.9B
| $343K | ﹤0.01% |
186
+46
| +33% | +$84.9K |
|
456
Federal Realty Investment Trust
FRT
$8.86B
| $330K | ﹤0.01% |
2,887
+735
| +34% | +$84.1K |
|
457
DraftKings
DKNG
$23.1B
| $322K | ﹤0.01% |
7,979
+2,091
| +36% | +$84.4K |
|
458
BorgWarner
BWA
$9.53B
| $321K | ﹤0.01% |
8,739
+2,172
| +33% | +$79.8K |
|
459
Avantor
AVTR
$9.07B
| $321K | ﹤0.01% |
12,426
+3,084
| +33% | +$79.7K |
|
460
Mohawk Industries
MHK
$8.65B
| $319K | ﹤0.01% |
2,010
+482
| +32% | +$76.5K |
|
461
Zoom
ZM
$25B
| $319K | ﹤0.01% |
4,581
+1,172
| +34% | +$81.5K |
|
462
FMC
FMC
$4.72B
| $316K | ﹤0.01% |
4,789
+1,191
| +33% | +$78.7K |
|
463
LPL Financial
LPLA
$26.6B
| $316K | ﹤0.01% |
1,367
+343
| +33% | +$79.2K |
|
464
Manhattan Associates
MANH
$13B
| $316K | ﹤0.01% |
1,126
+279
| +33% | +$78.2K |
|
465
Watsco
WSO
$16.6B
| $315K | ﹤0.01% |
636
+169
| +36% | +$83.8K |
|
466
Burlington
BURL
$18.4B
| $310K | ﹤0.01% |
1,168
+281
| +32% | +$74.5K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $304K | ﹤0.01% |
1,051
+261
| +33% | +$75.6K |
|
468
Ralph Lauren
RL
$18.9B
| $302K | ﹤0.01% |
1,537
+412
| +37% | +$81K |
|
469
SS&C Technologies
SSNC
$21.7B
| $301K | ﹤0.01% |
4,072
+1,012
| +33% | +$74.8K |
|
470
Fox Class B
FOX
$24.9B
| $297K | ﹤0.01% |
7,648
+1,901
| +33% | +$73.8K |
|
471
Fidelity National Financial
FNF
$16.5B
| $290K | ﹤0.01% |
4,749
+1,179
| +33% | +$72.1K |
|
472
RPM International
RPM
$16.2B
| $290K | ﹤0.01% |
2,356
+585
| +33% | +$71.9K |
|
473
HEICO Class A
HEI.A
$35.1B
| $278K | ﹤0.01% |
1,377
+342
| +33% | +$69.1K |
|
474
United Therapeutics
UTHR
$18.1B
| $276K | ﹤0.01% |
771
+156
| +25% | +$55.9K |
|
475
Dynatrace
DT
$15.1B
| $275K | ﹤0.01% |
5,183
+1,519
| +41% | +$80.5K |
|