RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
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 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

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 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
476
Motorola Solutions
MSI
$76.9B
$1.23M ﹤0.01%
+6,397
ILMN icon
477
Illumina
ILMN
$18.7B
$1.22M ﹤0.01%
+9,062
IOT icon
478
Samsara
IOT
$19B
$1.16M ﹤0.01%
+13,767
UNP icon
479
Union Pacific
UNP
$148B
$1.14M ﹤0.01%
+5,567
MRSH
480
Marsh
MRSH
$84.2B
$1.02M ﹤0.01%
+2,987
IDXX icon
481
Idexx Laboratories
IDXX
$47.7B
$973K ﹤0.01%
+1,871
NTAP icon
482
NetApp
NTAP
$19.1B
$967K ﹤0.01%
+3,052
ROK icon
483
Rockwell Automation
ROK
$42B
$964K ﹤0.01%
+3,122
RSG icon
484
Republic Services
RSG
$69B
$962K ﹤0.01%
+11,597
IR icon
485
Ingersoll Rand
IR
$33.8B
$948K ﹤0.01%
+3,392
GRND icon
486
Grindr
GRND
$2.2B
$938K ﹤0.01%
+6,536
MSCI icon
487
MSCI
MSCI
$40.4B
$928K ﹤0.01%
+20,287
WST icon
488
West Pharmaceutical
WST
$16.8B
$905K ﹤0.01%
+94,069
ODFL icon
489
Old Dominion Freight Line
ODFL
$40.6B
$903K ﹤0.01%
+36,465
SOFI icon
490
SoFi Technologies
SOFI
$23.3B
$902K ﹤0.01%
+6,812
MCD icon
491
McDonald's
MCD
$234B
$901K ﹤0.01%
+474
HBAN icon
492
Huntington Bancshares
HBAN
$32.5B
$899K ﹤0.01%
+51,592
NWS icon
493
News Corp Class B
NWS
$15B
$889K ﹤0.01%
+25,608
DVN icon
494
Devon Energy
DVN
$27.1B
$887K ﹤0.01%
+12,885
DAY
495
DELISTED
Dayforce
DAY
$882K ﹤0.01%
+1,822
T icon
496
AT&T
T
$194B
$873K ﹤0.01%
+4,071
JBHT icon
497
JB Hunt Transport Services
JBHT
$20.4B
$858K ﹤0.01%
+34,811
ROL icon
498
Rollins
ROL
$27.1B
$849K ﹤0.01%
+8,165
PTC icon
499
PTC
PTC
$19B
$845K ﹤0.01%
+9,636
TRMB icon
500
Trimble
TRMB
$16.1B
$839K ﹤0.01%
+43,726