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 | |
|---|---|---|---|---|---|---|
|
EXE
501
Expand Energy Corporation Common Stock
EXE
$22.7B
| $168K | ﹤0.01% |
2,038
+509
| +33% | +$42K |
|
502
Toro Company
TTC
$7.99B
| $165K | ﹤0.01% |
1,900
+464
| +32% | +$40.2K |
|
503
Knight Transportation
KNX
$7B
| $160K | ﹤0.01% |
2,956
+741
| +33% | +$40.1K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $153K | ﹤0.01% |
460
-451
| -50% | -$150K |
|
505
Bentley Systems
BSY
$16.3B
| $148K | ﹤0.01% |
2,902
+720
| +33% | +$36.6K |
|
506
Corebridge Financial
CRBG
$18.1B
| $145K | ﹤0.01% |
5,009
+837
| +20% | +$24.2K |
|
507
HF Sinclair
DINO
$9.56B
| $134K | ﹤0.01% |
2,967
+721
| +32% | +$32.7K |
|
508
U-Haul Holding Co Series N
UHAL.B
$10B
| $128K | ﹤0.01% |
1,776
+441
| +33% | +$31.9K |
|
509
Albertsons Companies
ACI
$10.7B
| $127K | ﹤0.01% |
6,886
+2,132
| +45% | +$39.4K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $124K | ﹤0.01% |
521
+128
| +33% | +$30.4K |
|
511
News Corp Class B
NWS
$18.8B
| $120K | ﹤0.01% |
4,307
+1,009
| +31% | +$28.1K |
|
512
Futu Holdings
FUTU
$26.1B
| $94.2K | ﹤0.01% |
1,100
+300
| +38% | +$25.7K |
|
513
Celsius Holdings
CELH
$15B
| $90.2K | ﹤0.01% |
2,772
+688
| +33% | +$22.4K |
|
514
American Healthcare REIT
AHR
$7.2B
| $49.4K | ﹤0.01% |
1,891
| – | – |
|
515
Crane Co
CR
$10.6B
| $44.9K | ﹤0.01% |
285
| – | – |
|
516
Vitesse Energy
VTS
$986M
| $43.3K | ﹤0.01% |
1,800
| – | – |
|
517
Knife River
KNF
$4.55B
| $37.4K | ﹤0.01% |
420
| – | – |
|
518
ArriVent BioPharma
AVBP
$819M
| $33.9K | ﹤0.01% |
1,474
| – | – |
|
519
NB Bancorp
NBBK
$751M
| $31.5K | ﹤0.01% |
1,719
| – | – |
|
520
Reddit
RDDT
$44.9B
| $30.2K | ﹤0.01% |
450
| – | – |
|
521
Worthington Steel
WS
$1.68B
| $27.6K | ﹤0.01% |
835
| – | – |
|
522
Kodiak Gas Services
KGS
$3.1B
| $24K | ﹤0.01% |
820
| – | – |
|
523
Revolution Medicines
RVMD
$7.57B
| $21K | ﹤0.01% |
475
| – | – |
|
524
UL Solutions
ULS
$12.8B
| $18.8K | ﹤0.01% |
380
| – | – |
|
525
Loar Holdings
LOAR
$7.16B
| $18.1K | ﹤0.01% |
243
| – | – |
|