RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$9.09B
| $108K | ﹤0.01% |
1,565
+1,435
| +1,104% | +$99.1K |
|
477
Celsius Holdings
CELH
$15.8B
| $108K | ﹤0.01% |
1,298
+1,190
| +1,102% | +$98.7K |
|
478
Applovin
APP
$163B
| $107K | ﹤0.01% |
+1,552
| New | +$107K |
|
479
W.P. Carey
WPC
$14.5B
| $107K | ﹤0.01% |
1,892
+1,739
| +1,137% | +$98.1K |
|
480
Gaming and Leisure Properties
GLPI
$13.5B
| $106K | ﹤0.01% |
2,311
+2,123
| +1,129% | +$97.8K |
|
481
DocuSign
DOCU
$15B
| $105K | ﹤0.01% |
1,765
+1,619
| +1,109% | +$96.4K |
|
482
Fox Class B
FOX
$24.8B
| $104K | ﹤0.01% |
3,629
+3,296
| +990% | +$94.3K |
|
483
Snap
SNAP
$12.4B
| $104K | ﹤0.01% |
9,036
+8,300
| +1,128% | +$95.3K |
|
484
American Homes 4 Rent
AMH
$12.9B
| $104K | ﹤0.01% |
2,815
+2,582
| +1,108% | +$95K |
|
485
HEICO Class A
HEI.A
$34.8B
| $100K | ﹤0.01% |
651
+597
| +1,106% | +$91.9K |
|
486
Cleveland-Cliffs
CLF
$5.17B
| $99.4K | ﹤0.01% |
4,369
+4,004
| +1,097% | +$91.1K |
|
487
Equity Lifestyle Properties
ELS
$11.5B
| $98.7K | ﹤0.01% |
1,532
+1,405
| +1,106% | +$90.5K |
|
488
Bentley Systems
BSY
$16.5B
| $96.4K | ﹤0.01% |
1,846
+1,694
| +1,114% | +$88.5K |
|
489
Ally Financial
ALLY
$12.5B
| $95.3K | ﹤0.01% |
2,349
+2,154
| +1,105% | +$87.4K |
|
490
United Therapeutics
UTHR
$18.3B
| $93.5K | ﹤0.01% |
407
+373
| +1,097% | +$85.7K |
|
491
VF Corp
VFC
$5.8B
| $92.5K | ﹤0.01% |
6,027
+5,210
| +638% | +$79.9K |
|
492
Fortune Brands Innovations
FBIN
$6.9B
| $92.4K | ﹤0.01% |
1,091
+1,000
| +1,099% | +$84.7K |
|
493
Twilio
TWLO
$16B
| $91K | ﹤0.01% |
1,488
+1,365
| +1,110% | +$83.5K |
|
494
Erie Indemnity
ERIE
$17.7B
| $88.3K | ﹤0.01% |
220
+202
| +1,122% | +$81.1K |
|
495
Carlyle Group
CG
$23.3B
| $87.9K | ﹤0.01% |
1,873
+1,718
| +1,108% | +$80.6K |
|
|
EXE
496
Expand Energy Corporation Common Stock
EXE
$23.4B
| $85.5K | ﹤0.01% |
962
+881
| +1,088% | +$78.3K |
|
497
Annaly Capital Management
NLY
$13.5B
| $85.2K | ﹤0.01% |
4,328
+3,974
| +1,123% | +$78.2K |
|
498
American Financial Group
AFG
$11.4B
| $84.1K | ﹤0.01% |
616
+564
| +1,085% | +$77K |
|
499
Corebridge Financial
CRBG
$18.6B
| $83.5K | ﹤0.01% |
2,905
+2,158
| +289% | +$62K |
|
500
HF Sinclair
DINO
$9.74B
| $83.4K | ﹤0.01% |
1,381
+1,266
| +1,101% | +$76.4K |
|