RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$15.5B
2
+$2.13B
3
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$53B
$55.7M 0.2%
+196,987
WDAY icon
27
Workday
WDAY
$49.8B
$53.4M 0.19%
+518,083
KIM icon
28
Kimco Realty
KIM
$14.2B
$51.6M 0.18%
+284,184
AMD icon
29
Advanced Micro Devices
AMD
$423B
$50.2M 0.18%
+311,078
HUBB icon
30
Hubbell
HUBB
$25.8B
$47.8M 0.17%
+117,436
ABBV icon
31
AbbVie
ABBV
$388B
$46.5M 0.17%
+208,510
NET icon
32
Cloudflare
NET
$60.8B
$43.8M 0.16%
+646,163
USRT icon
33
iShares Core US REIT ETF
USRT
$3.3B
$43.2M 0.15%
+741,871
BDX icon
34
Becton Dickinson
BDX
$57.5B
$42.8M 0.15%
+817,069
RL icon
35
Ralph Lauren
RL
$22.3B
$42.5M 0.15%
+276,563
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$41.5M 0.15%
+768,628
VMC icon
37
Vulcan Materials
VMC
$39.6B
$36.9M 0.13%
+106,956
GIS icon
38
General Mills
GIS
$23.8B
$36.8M 0.13%
+125,391
MTSI icon
39
MACOM Technology Solutions
MTSI
$16.4B
$36.5M 0.13%
+76,500
CHD icon
40
Church & Dwight Co
CHD
$22.2B
$35.7M 0.13%
+228,498
MPWR icon
41
Monolithic Power Systems
MPWR
$51B
$35.1M 0.13%
+214,264
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$33.3M 0.12%
+395,967
RIVN icon
43
Rivian
RIVN
$19.6B
$33M 0.12%
+199,521
LKQ icon
44
LKQ Corp
LKQ
$8.71B
$32.1M 0.11%
+244,644
ZBH icon
45
Zimmer Biomet
ZBH
$17.2B
$32.1M 0.11%
+378,752
JNJ icon
46
Johnson & Johnson
JNJ
$530B
$31.6M 0.11%
+45,468
PFG icon
47
Principal Financial Group
PFG
$20B
$31.3M 0.11%
+223,450
IQV icon
48
IQVIA
IQV
$40.1B
$30.7M 0.11%
+109,872
COIN icon
49
Coinbase
COIN
$58.5B
$30.7M 0.11%
+465,243
TFC icon
50
Truist Financial
TFC
$62.6B
$30.6M 0.11%
+166,883
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