RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
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 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
526
Stanley Black & Decker
SWK
$12.8B
$671K ﹤0.01%
+9,219
BX icon
527
Blackstone
BX
$116B
$661K ﹤0.01%
+12,649
EBND icon
528
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$652K ﹤0.01%
+30,523
ACM icon
529
Aecom
ACM
$12.6B
$642K ﹤0.01%
+4,941
RVTY icon
530
Revvity
RVTY
$13.2B
$636K ﹤0.01%
+7,031
FITB icon
531
Fifth Third Bancorp
FITB
$33.5B
$633K ﹤0.01%
+6,334
LMT icon
532
Lockheed Martin
LMT
$137B
$626K ﹤0.01%
+11,244
UPS icon
533
United Parcel Service
UPS
$91.6B
$622K ﹤0.01%
+16,740
DASH icon
534
DoorDash
DASH
$89.3B
$620K ﹤0.01%
+7,547
F icon
535
Ford
F
$54B
$618K ﹤0.01%
+344
TPL icon
536
Texas Pacific Land
TPL
$23.9B
$615K ﹤0.01%
+14,301
CPT icon
537
Camden Property Trust
CPT
$11.5B
$607K ﹤0.01%
+2,356
MDLZ icon
538
Mondelez International
MDLZ
$75.4B
$602K ﹤0.01%
+16,471
BURL icon
539
Burlington
BURL
$18.7B
$597K ﹤0.01%
+22,057
VLTO icon
540
Veralto
VLTO
$25.2B
$595K ﹤0.01%
+5,702
ESS icon
541
Essex Property Trust
ESS
$16.4B
$594K ﹤0.01%
+11,350
PKG icon
542
Packaging Corp of America
PKG
$20.3B
$586K ﹤0.01%
+6,243
CVX icon
543
Chevron
CVX
$333B
$584K ﹤0.01%
+3,971
FE icon
544
FirstEnergy
FE
$26.9B
$583K ﹤0.01%
+9,745
EW icon
545
Edwards Lifesciences
EW
$48.5B
$581K ﹤0.01%
+9,265
DAL icon
546
Delta Air Lines
DAL
$44.4B
$579K ﹤0.01%
+4,436
IT icon
547
Gartner
IT
$16.7B
$578K ﹤0.01%
+24,716
CCK icon
548
Crown Holdings
CCK
$12B
$575K ﹤0.01%
+2,151
CVNA icon
549
Carvana
CVNA
$66.9B
$569K ﹤0.01%
+8,767
SPG icon
550
Simon Property Group
SPG
$60.3B
$561K ﹤0.01%
+4,796