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
MSI icon
476
Motorola Solutions
MSI
$66.9B
$1.23M ﹤0.01%
+6,397
ILMN icon
477
Illumina
ILMN
$23B
$1.22M ﹤0.01%
+9,062
IOT icon
478
Samsara
IOT
$18.5B
$1.16M ﹤0.01%
+13,767
UNP icon
479
Union Pacific
UNP
$136B
$1.14M ﹤0.01%
+5,567
MRSH
480
Marsh
MRSH
$89.7B
$1.02M ﹤0.01%
+2,987
IDXX icon
481
Idexx Laboratories
IDXX
$55.4B
$973K ﹤0.01%
+1,871
NTAP icon
482
NetApp
NTAP
$19.3B
$967K ﹤0.01%
+3,052
ROK icon
483
Rockwell Automation
ROK
$47B
$964K ﹤0.01%
+3,122
RSG icon
484
Republic Services
RSG
$67.4B
$962K ﹤0.01%
+11,597
IR icon
485
Ingersoll Rand
IR
$34.5B
$948K ﹤0.01%
+3,392
GRND icon
486
Grindr
GRND
$2.21B
$938K ﹤0.01%
+6,536
MSCI icon
487
MSCI
MSCI
$44.3B
$928K ﹤0.01%
+20,287
WST icon
488
West Pharmaceutical
WST
$17B
$905K ﹤0.01%
+94,069
ODFL icon
489
Old Dominion Freight Line
ODFL
$36.4B
$903K ﹤0.01%
+36,465
SOFI icon
490
SoFi Technologies
SOFI
$32.7B
$902K ﹤0.01%
+6,812
MCD icon
491
McDonald's
MCD
$220B
$901K ﹤0.01%
+474
HBAN icon
492
Huntington Bancshares
HBAN
$27.3B
$899K ﹤0.01%
+51,592
NWS icon
493
News Corp Class B
NWS
$17.3B
$889K ﹤0.01%
+25,608
DVN icon
494
Devon Energy
DVN
$24.2B
$887K ﹤0.01%
+12,885
DAY icon
495
Dayforce
DAY
$11.1B
$882K ﹤0.01%
+1,822
T icon
496
AT&T
T
$167B
$873K ﹤0.01%
+4,071
JBHT icon
497
JB Hunt Transport Services
JBHT
$19.6B
$858K ﹤0.01%
+34,811
ROL icon
498
Rollins
ROL
$30.3B
$849K ﹤0.01%
+8,165
PTC icon
499
PTC
PTC
$19.3B
$845K ﹤0.01%
+9,636
TRMB icon
500
Trimble
TRMB
$16.9B
$839K ﹤0.01%
+43,726