RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.81B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$911M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$838M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.01% |
+9,751
| New | +$1.19M |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.01% |
+6,664
| New | +$1.19M |
|
478
Revvity
RVTY
$10B
| $1.17M | 0.01% |
+11,124
| New | +$1.17M |
|
479
Conagra Brands
CAG
$9.3B
| $1.16M | 0.01% |
+43,627
| New | +$1.16M |
|
480
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.01% |
+9,726
| New | +$1.13M |
|
481
Flutter Entertainment
FLUT
$50.6B
| $1.12M | 0.01% |
+4,905
| New | +$1.12M |
|
482
Regency Centers
REG
$13.3B
| $1.11M | 0.01% |
+15,173
| New | +$1.11M |
|
483
Akamai
AKAM
$11.2B
| $1.1M | 0.01% |
+13,731
| New | +$1.1M |
|
484
Fox Class A
FOXA
$27.8B
| $1.1M | 0.01% |
+20,034
| New | +$1.1M |
|
485
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.01% |
+10,836
| New | +$1.1M |
|
486
Pool Corp
POOL
$12.5B
| $1.1M | 0.01% |
+3,478
| New | +$1.1M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
+30,262
| New | +$1.09M |
|
488
Stanley Black & Decker
SWK
$12.1B
| $1.08M | ﹤0.01% |
+14,091
| New | +$1.08M |
|
489
CarMax
KMX
$9.21B
| $1.07M | ﹤0.01% |
+14,058
| New | +$1.07M |
|
490
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | ﹤0.01% |
+7,295
| New | +$1.07M |
|
491
Veeva Systems
VEEV
$46.3B
| $1.05M | ﹤0.01% |
+4,471
| New | +$1.05M |
|
492
Align Technology
ALGN
$9.85B
| $1.02M | ﹤0.01% |
+6,435
| New | +$1.02M |
|
493
Universal Health Services
UHS
$11.8B
| $999K | ﹤0.01% |
+5,367
| New | +$999K |
|
494
Nordson
NDSN
$12.7B
| $994K | ﹤0.01% |
+4,957
| New | +$994K |
|
495
LKQ Corp
LKQ
$8.39B
| $988K | ﹤0.01% |
+23,761
| New | +$988K |
|
496
Solventum
SOLV
$12.9B
| $978K | ﹤0.01% |
+13,086
| New | +$978K |
|
497
Paycom
PAYC
$12.6B
| $971K | ﹤0.01% |
+4,437
| New | +$971K |
|
498
Cloudflare
NET
$76.2B
| $969K | ﹤0.01% |
+8,435
| New | +$969K |
|
499
Assurant
AIZ
$10.7B
| $967K | ﹤0.01% |
+4,688
| New | +$967K |
|
500
Molson Coors Class B
TAP
$9.86B
| $967K | ﹤0.01% |
+15,972
| New | +$967K |
|