RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Broadcom
AVGO
|
$67M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PACS Group
PACS
$1.8B
| $15K | ﹤0.01% |
+380
| New | +$15K |
|
|
TWFG
527
TWFG, Inc. Common Stock
TWFG
$399M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
528
Etsy
ETSY
$5.12B
| $12.6K | ﹤0.01% |
220
-5,208
| -96% | -$298K |
|
|
BOW
529
Bowhead Specialty Holdings
BOW
$1.09B
| $12K | ﹤0.01% |
434
| – | – |
|
530
WK Kellogg Co
KLG
$1.98B
| $10.5K | ﹤0.01% |
600
-621
| -51% | -$10.9K |
|
531
NCR Atleos
NATL
$2.85B
| $10.4K | ﹤0.01% |
363
| – | – |
|
|
SVCO
532
Silvaco Group
SVCO
$159M
| $7.09K | ﹤0.01% |
+470
| New | +$7.09K |
|
|
OS
533
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $6.78K | ﹤0.01% |
+200
| New | +$6.78K |
|
534
American Airlines Group
AAL
$8.84B
| – | – |
-18,911
| Closed | -$213K |
|
535
Axcelis
ACLS
$2.5B
| – | – |
-1,998
| Closed | -$279K |
|
|
536
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-11,901
| Closed | -$335K |
|
537
Confluent
CFLT
$6.61B
| – | – |
-2,795
| Closed | -$82.7K |
|
538
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-6,854
| Closed | -$103K |
|
539
UiPath
PATH
$5.83B
| – | – |
-6,023
| Closed | -$76.4K |
|
540
Paylocity
PCTY
$9.63B
| – | – |
-620
| Closed | -$82K |
|
|
541
Rambus
RMBS
$7.91B
| – | – |
-6,620
| Closed | -$375K |
|
542
Unity
U
$16.7B
| – | – |
-3,716
| Closed | -$61.5K |
|
543
Wolfspeed
WOLF
$202M
| – | – |
-7,731
| Closed | -$180K |
|
|
EDR
544
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-500
| Closed | -$13.5K |
|