RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Worthington Steel
WS
$1.62B
| $27.3K | ﹤0.01% |
+835
| New | +$27.3K |
|
527
ArriVent BioPharma
AVBP
$814M
| $25.6K | ﹤0.01% |
+1,474
| New | +$25.6K |
|
528
NB Bancorp
NBBK
$750M
| $25.4K | ﹤0.01% |
+1,719
| New | +$25.4K |
|
529
Kodiak Gas Services
KGS
$3.15B
| $22K | ﹤0.01% |
820
| – | – |
|
530
WK Kellogg Co
KLG
$1.98B
| $20.7K | ﹤0.01% |
1,221
| – | – |
|
531
Revolution Medicines
RVMD
$7.51B
| $18.3K | ﹤0.01% |
475
+150
| +46% | +$5.78K |
|
532
UL Solutions
ULS
$12.7B
| $15.6K | ﹤0.01% |
+380
| New | +$15.6K |
|
533
Loar Holdings
LOAR
$6.79B
| $13.5K | ﹤0.01% |
+243
| New | +$13.5K |
|
|
EDR
534
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.5K | ﹤0.01% |
+500
| New | +$13.5K |
|
|
BOW
535
Bowhead Specialty Holdings
BOW
$1.09B
| $11K | ﹤0.01% |
+434
| New | +$11K |
|
536
NCR Atleos
NATL
$2.87B
| $9.77K | ﹤0.01% |
+363
| New | +$9.77K |
|
537
BILL Holdings
BILL
$4.69B
| – | – |
-831
| Closed | -$57.1K |
|
538
Dropbox
DBX
$7.73B
| – | – |
-2,217
| Closed | -$53.9K |
|
539
Duolingo
DUOL
$13.3B
| – | – |
-49
| Closed | -$10.8K |
|
540
Lear
LEA
$5.83B
| – | – |
-504
| Closed | -$73K |
|
541
Vail Resorts
MTN
$5.96B
| – | – |
-329
| Closed | -$73.3K |
|
542
Nextracker
NXT
$10.1B
| – | – |
-250
| Closed | -$14.1K |
|
543
Smith Douglas Homes
SDHC
$975M
| – | – |
-293
| Closed | -$8.7K |
|
544
Skyward Specialty Insurance
SKWD
$2.04B
| – | – |
-1,464
| Closed | -$54.8K |
|
545
VF Corp
VFC
$5.84B
| – | – |
-6,027
| Closed | -$92.5K |
|
546
Dentsply Sirona
XRAY
$2.75B
| – | – |
-3,864
| Closed | -$128K |
|
547
Astera Labs
ALAB
$29.8B
| – | – |
-150
| Closed | -$11.1K |
|