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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.8B
| $83.3K | ﹤0.01% |
2,247
+2,067
| +1,148% | +$76.6K |
|
502
Crown Holdings
CCK
$10.7B
| $82.7K | ﹤0.01% |
1,044
+957
| +1,100% | +$75.9K |
|
503
Toro Company
TTC
$7.95B
| $82.4K | ﹤0.01% |
899
+825
| +1,115% | +$75.6K |
|
504
Knight Transportation
KNX
$7.07B
| $76.8K | ﹤0.01% |
1,396
+1,280
| +1,103% | +$70.4K |
|
505
UiPath
PATH
$5.82B
| $75.9K | ﹤0.01% |
3,348
+3,070
| +1,104% | +$69.6K |
|
506
Arm
ARM
$139B
| $74.2K | ﹤0.01% |
594
-544
| -48% | -$68K |
|
507
Vail Resorts
MTN
$5.91B
| $73.3K | ﹤0.01% |
329
+302
| +1,119% | +$67.3K |
|
508
Lear
LEA
$5.77B
| $73K | ﹤0.01% |
504
+462
| +1,100% | +$66.9K |
|
509
HEICO
HEI
$44.4B
| $72.4K | ﹤0.01% |
379
+348
| +1,123% | +$66.5K |
|
510
Paylocity
PCTY
$9.6B
| $66.9K | ﹤0.01% |
389
+357
| +1,116% | +$61.4K |
|
511
Zillow
Z
$20.2B
| $65.2K | ﹤0.01% |
1,337
+1,227
| +1,115% | +$59.9K |
|
512
Albertsons Companies
ACI
$10.8B
| $64.1K | ﹤0.01% |
2,991
+2,743
| +1,106% | +$58.8K |
|
513
BILL Holdings
BILL
$4.69B
| $57.1K | ﹤0.01% |
831
+762
| +1,104% | +$52.4K |
|
514
Unity
U
$16.5B
| $57.1K | ﹤0.01% |
2,138
+1,959
| +1,094% | +$52.3K |
|
515
News Corp Class B
NWS
$18.5B
| $56.6K | ﹤0.01% |
2,091
+1,889
| +935% | +$51.1K |
|
516
Samsara
IOT
$20.2B
| $56.3K | ﹤0.01% |
+1,489
| New | +$56.3K |
|
517
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $56K | ﹤0.01% |
840
+770
| +1,100% | +$51.3K |
|
518
Skyward Specialty Insurance
SKWD
$1.98B
| $54.8K | ﹤0.01% |
1,464
| – | – |
|
519
Dropbox
DBX
$7.82B
| $53.9K | ﹤0.01% |
2,217
+2,031
| +1,092% | +$49.4K |
|
|
AZPN
520
DELISTED
Aspen Technology Inc
AZPN
| $52.9K | ﹤0.01% |
248
+227
| +1,081% | +$48.4K |
|
521
Confluent
CFLT
$6.63B
| $49.7K | ﹤0.01% |
1,629
+1,499
| +1,153% | +$45.7K |
|
522
Vitesse Energy
VTS
$1B
| $42.7K | ﹤0.01% |
1,800
-580
| -24% | -$13.8K |
|
523
Crane Co
CR
$10.5B
| $38.5K | ﹤0.01% |
285
| – | – |
|
524
Knife River
KNF
$4.34B
| $34.1K | ﹤0.01% |
420
| – | – |
|
525
Futu Holdings
FUTU
$27B
| $27.1K | ﹤0.01% |
+500
| New | +$27.1K |
|