RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPB icon
526
Campbell Soup
CPB
$9.34B
$761K ﹤0.01%
+19,162
ARES icon
527
Ares Management
ARES
$33.1B
$753K ﹤0.01%
+5,200
VGLT icon
528
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$742K ﹤0.01%
+12,987
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$739K ﹤0.01%
+66,034
VRT icon
530
Vertiv
VRT
$73.8B
$731K ﹤0.01%
+9,839
AOS icon
531
A.O. Smith
AOS
$9.61B
$712K ﹤0.01%
+10,845
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$102B
$708K ﹤0.01%
+12,165
HOOD icon
533
Robinhood
HOOD
$130B
$708K ﹤0.01%
+16,892
LPLA icon
534
LPL Financial
LPLA
$27.5B
$696K ﹤0.01%
+2,066
GL icon
535
Globe Life
GL
$10.9B
$695K ﹤0.01%
+5,356
PNW icon
536
Pinnacle West Capital
PNW
$11B
$683K ﹤0.01%
+7,255
WYNN icon
537
Wynn Resorts
WYNN
$13B
$683K ﹤0.01%
+8,292
MKL icon
538
Markel Group
MKL
$23.8B
$659K ﹤0.01%
+355
CVNA icon
539
Carvana
CVNA
$49B
$652K ﹤0.01%
+3,191
LSCC icon
540
Lattice Semiconductor
LSCC
$9.79B
$644K ﹤0.01%
+11,640
TKO icon
541
TKO Group
TKO
$15.4B
$636K ﹤0.01%
+4,249
FOX icon
542
Fox Class B
FOX
$24.5B
$622K ﹤0.01%
+12,318
MGM icon
543
MGM Resorts International
MGM
$8.96B
$620K ﹤0.01%
+20,437
BF.B icon
544
Brown-Forman Class B
BF.B
$13.5B
$619K ﹤0.01%
+17,970
MTSI icon
545
MACOM Technology Solutions
MTSI
$10.9B
$618K ﹤0.01%
+6,278
DVA icon
546
DaVita
DVA
$9.26B
$609K ﹤0.01%
+4,052
EBND icon
547
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$587K ﹤0.01%
+29,340
CHKP icon
548
Check Point Software Technologies
CHKP
$20.6B
$584K ﹤0.01%
+2,558
MKTX icon
549
MarketAxess Holdings
MKTX
$6.26B
$572K ﹤0.01%
+2,637
HII icon
550
Huntington Ingalls Industries
HII
$11.8B
$567K ﹤0.01%
+2,763