RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Apple
AAPL
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| $271K | ﹤0.01% |
3,094
+776
| +33% | +$68K |
|
477
Aecom
ACM
$16.8B
| $257K | ﹤0.01% |
2,490
+619
| +33% | +$63.9K |
|
478
Gaming and Leisure Properties
GLPI
$13.7B
| $252K | ﹤0.01% |
4,967
+1,233
| +33% | +$62.6K |
|
479
W.P. Carey
WPC
$14.9B
| $251K | ﹤0.01% |
4,003
+995
| +33% | +$62.4K |
|
480
Equitable Holdings
EQH
$16B
| $250K | ﹤0.01% |
5,950
+1,444
| +32% | +$60.6K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.1B
| $245K | ﹤0.01% |
3,474
+864
| +33% | +$61K |
|
482
DocuSign
DOCU
$16.1B
| $231K | ﹤0.01% |
3,745
+920
| +33% | +$56.7K |
|
483
American Homes 4 Rent
AMH
$12.9B
| $230K | ﹤0.01% |
6,021
+1,497
| +33% | +$57.3K |
|
484
Equity Lifestyle Properties
ELS
$12B
| $229K | ﹤0.01% |
3,241
+804
| +33% | +$56.9K |
|
485
Exact Sciences
EXAS
$10.2B
| $223K | ﹤0.01% |
3,376
+879
| +35% | +$58K |
|
486
Dick's Sporting Goods
DKS
$17.7B
| $222K | ﹤0.01% |
1,060
+250
| +31% | +$52.3K |
|
487
Okta
OKTA
$16.1B
| $218K | ﹤0.01% |
2,944
+742
| +34% | +$54.9K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $212K | ﹤0.01% |
1,841
+472
| +34% | +$54.3K |
|
489
Crown Holdings
CCK
$11B
| $209K | ﹤0.01% |
2,209
+548
| +33% | +$51.9K |
|
490
HEICO
HEI
$44.8B
| $208K | ﹤0.01% |
803
+200
| +33% | +$51.9K |
|
491
Snap
SNAP
$12.4B
| $207K | ﹤0.01% |
19,029
+4,623
| +32% | +$50.3K |
|
492
Fortune Brands Innovations
FBIN
$7.3B
| $203K | ﹤0.01% |
2,288
+553
| +32% | +$49K |
|
493
Twilio
TWLO
$16.7B
| $192K | ﹤0.01% |
2,975
+596
| +25% | +$38.5K |
|
494
Annaly Capital Management
NLY
$14.2B
| $189K | ﹤0.01% |
9,155
+2,272
| +33% | +$46.9K |
|
495
Zillow
Z
$21.3B
| $188K | ﹤0.01% |
2,877
+714
| +33% | +$46.8K |
|
496
Carlyle Group
CG
$23.1B
| $187K | ﹤0.01% |
4,279
+1,052
| +33% | +$45.9K |
|
497
Essential Utilities
WTRG
$11B
| $183K | ﹤0.01% |
4,754
+1,180
| +33% | +$45.3K |
|
498
Samsara
IOT
$24B
| $180K | ﹤0.01% |
3,794
+1,007
| +36% | +$47.9K |
|
499
American Financial Group
AFG
$11.6B
| $176K | ﹤0.01% |
1,304
+324
| +33% | +$43.8K |
|
500
Ally Financial
ALLY
$12.7B
| $175K | ﹤0.01% |
5,005
+1,242
| +33% | +$43.4K |
|