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 | |
|---|---|---|---|---|---|---|
526
WK Kellogg Co
KLG
$1.98B
| $23K | ﹤0.01% |
1,221
| – | – |
|
527
Kodiak Gas Services
KGS
$3.12B
| $22.4K | ﹤0.01% |
820
| – | – |
|
528
Reddit
RDDT
$41.2B
| $22.2K | ﹤0.01% |
+450
| New | +$22.2K |
|
529
Nextracker
NXT
$9.87B
| $14.1K | ﹤0.01% |
250
| – | – |
|
530
Astera Labs
ALAB
$29B
| $11.1K | ﹤0.01% |
+150
| New | +$11.1K |
|
531
Duolingo
DUOL
$13.3B
| $10.8K | ﹤0.01% |
49
-49
| -50% | -$10.8K |
|
532
Revolution Medicines
RVMD
$7.39B
| $10.5K | ﹤0.01% |
325
| – | – |
|
533
Smith Douglas Homes
SDHC
$965M
| $8.7K | ﹤0.01% |
+293
| New | +$8.7K |
|
534
Brookfield Asset Management
BAM
$95.4B
| – | – |
-864
| Closed | -$34.8K |
|
535
F&G Annuities & Life
FG
$4.64B
| – | – |
-515
| Closed | -$23.7K |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-68,374
| Closed | -$6.61M |
|
537
Klaviyo
KVYO
$9.22B
| – | – |
-443
| Closed | -$12.5K |
|
538
Lucid Motors
LCID
$54.3B
| – | – |
-655
| Closed | -$2.79K |
|
539
Mobileye
MBLY
$11.2B
| – | – |
-374
| Closed | -$16.4K |
|
540
Vestis
VSTS
$593M
| – | – |
-964
| Closed | -$20.3K |
|
541
Whirlpool
WHR
$5.06B
| – | – |
-96
| Closed | -$11.8K |
|
542
Zions Bancorporation
ZION
$8.46B
| – | – |
-260
| Closed | -$11.6K |
|