RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$57.7M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO Class A
HEI.A
$35.1B
| $184K | ﹤0.01% |
1,035
+384
| +59% | +$68.2K |
|
477
Graco
GGG
$14.2B
| $184K | ﹤0.01% |
2,318
+857
| +59% | +$67.9K |
|
478
Fox Class B
FOX
$24.9B
| $183K | ﹤0.01% |
5,747
+2,118
| +58% | +$67.3K |
|
479
Equitable Holdings
EQH
$16B
| $183K | ﹤0.01% |
4,506
+1,577
| +54% | +$63.9K |
|
480
Wolfspeed
WOLF
$196M
| $180K | ﹤0.01% |
7,731
+3,631
| +89% | +$84.3K |
|
481
Dick's Sporting Goods
DKS
$17.7B
| $178K | ﹤0.01% |
810
+307
| +61% | +$67.6K |
|
482
Fidelity National Financial
FNF
$16.5B
| $175K | ﹤0.01% |
3,570
+1,333
| +60% | +$65.5K |
|
483
W.P. Carey
WPC
$14.9B
| $167K | ﹤0.01% |
3,008
+1,116
| +59% | +$62.1K |
|
484
Gaming and Leisure Properties
GLPI
$13.7B
| $167K | ﹤0.01% |
3,734
+1,423
| +62% | +$63.6K |
|
485
Aecom
ACM
$16.8B
| $166K | ﹤0.01% |
1,871
+694
| +59% | +$61.7K |
|
486
American Homes 4 Rent
AMH
$12.9B
| $166K | ﹤0.01% |
4,524
+1,709
| +61% | +$62.8K |
|
487
Mohawk Industries
MHK
$8.65B
| $165K | ﹤0.01% |
1,528
+564
| +59% | +$60.9K |
|
488
Dynatrace
DT
$15.1B
| $161K | ﹤0.01% |
3,664
+1,293
| +55% | +$56.9K |
|
489
Equity Lifestyle Properties
ELS
$12B
| $159K | ﹤0.01% |
2,437
+905
| +59% | +$59.1K |
|
490
Ally Financial
ALLY
$12.7B
| $149K | ﹤0.01% |
3,763
+1,414
| +60% | +$56K |
|
491
DocuSign
DOCU
$16.1B
| $149K | ﹤0.01% |
2,825
+1,060
| +60% | +$55.9K |
|
|
492
HEICO
HEI
$44.8B
| $137K | ﹤0.01% |
603
+224
| +59% | +$50.8K |
|
493
Annaly Capital Management
NLY
$14.2B
| $135K | ﹤0.01% |
6,883
+2,555
| +59% | +$50.3K |
|
494
Essential Utilities
WTRG
$11B
| $134K | ﹤0.01% |
3,574
+1,327
| +59% | +$49.6K |
|
495
Twilio
TWLO
$16.7B
| $133K | ﹤0.01% |
2,379
+891
| +60% | +$49.9K |
|
496
Toro Company
TTC
$7.99B
| $132K | ﹤0.01% |
1,436
+537
| +60% | +$49.5K |
|
497
Carlyle Group
CG
$23.1B
| $129K | ﹤0.01% |
3,227
+1,354
| +72% | +$54K |
|
498
Crown Holdings
CCK
$11B
| $127K | ﹤0.01% |
1,661
+617
| +59% | +$47.2K |
|
499
Erie Indemnity
ERIE
$17.5B
| $126K | ﹤0.01% |
349
+129
| +59% | +$46.7K |
|
|
EXE
500
Expand Energy Corporation Common Stock
EXE
$22.7B
| $126K | ﹤0.01% |
1,529
+567
| +59% | +$46.7K |
|