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
EIX icon
551
Edison International
EIX
$23.4B
$556K ﹤0.01%
+11,270
HAL icon
552
Halliburton
HAL
$28.6B
$553K ﹤0.01%
+90,500
HD icon
553
Home Depot
HD
$382B
$549K ﹤0.01%
+8,317
D icon
554
Dominion Energy
D
$50.9B
$549K ﹤0.01%
+2,497
CAT icon
555
Caterpillar
CAT
$293B
$548K ﹤0.01%
+12,109
RBRK icon
556
Rubrik
RBRK
$13.1B
$545K ﹤0.01%
+1,964
IBM icon
557
IBM
IBM
$273B
$543K ﹤0.01%
+5,912
CARR icon
558
Carrier Global
CARR
$48.3B
$539K ﹤0.01%
+1,615
MOS icon
559
The Mosaic Company
MOS
$9.14B
$539K ﹤0.01%
+4,211
HIG icon
560
Hartford Financial Services
HIG
$35.9B
$527K ﹤0.01%
+6,242
HNGE
561
Hinge Health
HNGE
$3.35B
$523K ﹤0.01%
+1,645
YUM icon
562
Yum! Brands
YUM
$42.5B
$521K ﹤0.01%
+1,303
NOC icon
563
Northrop Grumman
NOC
$96B
$518K ﹤0.01%
+3,696
SHOP icon
564
Shopify
SHOP
$180B
$499K ﹤0.01%
+14,164
TRI icon
565
Thomson Reuters
TRI
$54.9B
$496K ﹤0.01%
+6,163
TSN icon
566
Tyson Foods
TSN
$21.8B
$490K ﹤0.01%
+15,876
PNW icon
567
Pinnacle West Capital
PNW
$11B
$486K ﹤0.01%
+24,912
UTHR icon
568
United Therapeutics
UTHR
$20.2B
$484K ﹤0.01%
+4,349
GEN icon
569
Gen Digital
GEN
$15.7B
$481K ﹤0.01%
+10,265
APA icon
570
APA Corp
APA
$9.15B
$473K ﹤0.01%
+22,600
SCHH icon
571
Schwab US REIT ETF
SCHH
$8.99B
$459K ﹤0.01%
+21,420
AVGO icon
572
Broadcom
AVGO
$1.52T
$458K ﹤0.01%
+4,634
PEP icon
573
PepsiCo
PEP
$198B
$448K ﹤0.01%
+3,177
SBAC icon
574
SBA Communications
SBAC
$19.9B
$448K ﹤0.01%
+29,380
TDG icon
575
TransDigm Group
TDG
$79.9B
$433K ﹤0.01%
+18,256