RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
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 Change
in Stake
Capital Flow
CPT icon
476
Camden Property Trust
CPT
$10.8B
$1.19M 0.01%
+9,751
JKHY icon
477
Jack Henry & Associates
JKHY
$11.2B
$1.19M 0.01%
+6,664
RVTY icon
478
Revvity
RVTY
$11.2B
$1.17M 0.01%
+11,124
CAG icon
479
Conagra Brands
CAG
$8.65B
$1.16M 0.01%
+43,627
SJM icon
480
J.M. Smucker
SJM
$11.2B
$1.13M 0.01%
+9,726
FLUT icon
481
Flutter Entertainment
FLUT
$41.6B
$1.12M 0.01%
+4,905
REG icon
482
Regency Centers
REG
$13B
$1.11M 0.01%
+15,173
AKAM icon
483
Akamai
AKAM
$10.9B
$1.1M 0.01%
+13,731
FOXA icon
484
Fox Class A
FOXA
$27.3B
$1.1M 0.01%
+20,034
CHRW icon
485
C.H. Robinson
CHRW
$15.1B
$1.1M 0.01%
+10,836
POOL icon
486
Pool Corp
POOL
$10.7B
$1.1M 0.01%
+3,478
JNPR
487
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
+30,262
SWK icon
488
Stanley Black & Decker
SWK
$11.1B
$1.08M ﹤0.01%
+14,091
KMX icon
489
CarMax
KMX
$6.53B
$1.07M ﹤0.01%
+14,058
JBHT icon
490
JB Hunt Transport Services
JBHT
$15.9B
$1.07M ﹤0.01%
+7,295
VEEV icon
491
Veeva Systems
VEEV
$47.8B
$1.05M ﹤0.01%
+4,471
ALGN icon
492
Align Technology
ALGN
$9.65B
$1.02M ﹤0.01%
+6,435
UHS icon
493
Universal Health Services
UHS
$14B
$999K ﹤0.01%
+5,367
NDSN icon
494
Nordson
NDSN
$13.2B
$994K ﹤0.01%
+4,957
LKQ icon
495
LKQ Corp
LKQ
$7.97B
$988K ﹤0.01%
+23,761
SOLV icon
496
Solventum
SOLV
$12.3B
$978K ﹤0.01%
+13,086
PAYC icon
497
Paycom
PAYC
$11.2B
$971K ﹤0.01%
+4,437
NET icon
498
Cloudflare
NET
$78.1B
$969K ﹤0.01%
+8,435
AIZ icon
499
Assurant
AIZ
$10.5B
$967K ﹤0.01%
+4,688
TAP icon
500
Molson Coors Class B
TAP
$8.94B
$967K ﹤0.01%
+15,972