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
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
526
Bloom Energy
BE
$65.7B
$833K ﹤0.01%
+9,417
SSNC icon
527
SS&C Technologies
SSNC
$16.2B
$832K ﹤0.01%
9,311
-29,223
TECH icon
528
Bio-Techne
TECH
$8.48B
$823K ﹤0.01%
13,897
+13,682
HEI.A icon
529
HEICO Corp Class A
HEI.A
$28.4B
$821K ﹤0.01%
3,208
-3,147
FCNCA icon
530
First Citizens BancShares
FCNCA
$22.9B
$820K ﹤0.01%
379
-25,633
TRU icon
531
TransUnion
TRU
$14B
$780K ﹤0.01%
8,907
-22,306
APA icon
532
APA Corp
APA
$13.3B
$771K ﹤0.01%
31,632
+9,032
BURL icon
533
Burlington
BURL
$20.8B
$766K ﹤0.01%
2,670
-19,387
MOH icon
534
Molina Healthcare
MOH
$9.16B
$763K ﹤0.01%
4,584
-291,152
VGLT icon
535
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$754K ﹤0.01%
13,232
RKT icon
536
Rocket Companies
RKT
$44B
$753K ﹤0.01%
+38,894
CAG icon
537
Conagra Brands
CAG
$6.78B
$745K ﹤0.01%
42,663
+16,914
QRVO icon
538
Qorvo
QRVO
$8.14B
$728K ﹤0.01%
8,522
-18,167
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$115B
$728K ﹤0.01%
11,165
GNRC icon
540
Generac Holdings
GNRC
$13B
$725K ﹤0.01%
5,234
-14,081
FRT icon
541
Federal Realty Investment Trust
FRT
$9.59B
$715K ﹤0.01%
7,002
-497,943
TOST icon
542
Toast
TOST
$17.1B
$710K ﹤0.01%
19,444
-6,021
TAP icon
543
Molson Coors Class B
TAP
$7.98B
$704K ﹤0.01%
15,100
-51,285
RIVN icon
544
Rivian
RIVN
$20.5B
$697K ﹤0.01%
33,697
-165,824
AOS icon
545
A.O. Smith
AOS
$8.9B
$688K ﹤0.01%
10,111
+9,576
HSIC icon
546
Henry Schein
HSIC
$8.9B
$682K ﹤0.01%
8,925
-1,824
MTCH icon
547
Match Group
MTCH
$8.55B
$682K ﹤0.01%
21,055
-14,949
MOS icon
548
The Mosaic Company
MOS
$7.63B
$681K ﹤0.01%
28,309
+24,098
MGM icon
549
MGM Resorts International
MGM
$10.1B
$680K ﹤0.01%
18,295
-1,120
POOL icon
550
Pool Corp
POOL
$8.53B
$671K ﹤0.01%
2,924
-3,060
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