RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
551
Qorvo
QRVO
$8.54B
$564K ﹤0.01%
+7,888
AES icon
552
AES
AES
$10.3B
$563K ﹤0.01%
+45,369
MOS icon
553
The Mosaic Company
MOS
$9.38B
$552K ﹤0.01%
+20,268
RL icon
554
Ralph Lauren
RL
$20.4B
$549K ﹤0.01%
+2,545
HSIC icon
555
Henry Schein
HSIC
$7.71B
$546K ﹤0.01%
+7,956
NCLH icon
556
Norwegian Cruise Line
NCLH
$10.7B
$537K ﹤0.01%
+28,057
BEN icon
557
Franklin Resources
BEN
$12.1B
$535K ﹤0.01%
+27,732
ENPH icon
558
Enphase Energy
ENPH
$4.81B
$521K ﹤0.01%
+8,453
FWONK icon
559
Liberty Media Series C
FWONK
$23.7B
$518K ﹤0.01%
+5,827
PINS icon
560
Pinterest
PINS
$24B
$515K ﹤0.01%
+16,369
ZM icon
561
Zoom
ZM
$25.5B
$515K ﹤0.01%
+6,882
ONTO icon
562
Onto Innovation
ONTO
$6.58B
$508K ﹤0.01%
+4,161
CRL icon
563
Charles River Laboratories
CRL
$9.61B
$508K ﹤0.01%
+3,263
HAS icon
564
Hasbro
HAS
$11B
$507K ﹤0.01%
+8,367
SSNC icon
565
SS&C Technologies
SSNC
$20.9B
$504K ﹤0.01%
+6,151
NTNX icon
566
Nutanix
NTNX
$18.8B
$499K ﹤0.01%
+7,023
NTRA icon
567
Natera
NTRA
$26.4B
$498K ﹤0.01%
+3,461
IBKR icon
568
Interactive Brokers
IBKR
$30.9B
$495K ﹤0.01%
+12,016
APA icon
569
APA Corp
APA
$8.35B
$494K ﹤0.01%
+23,606
FCNCA icon
570
First Citizens BancShares
FCNCA
$23.1B
$494K ﹤0.01%
+269
LW icon
571
Lamb Weston
LW
$9.28B
$492K ﹤0.01%
+9,102
TEVA icon
572
Teva Pharmaceuticals
TEVA
$22.5B
$491K ﹤0.01%
+32,571
MTCH icon
573
Match Group
MTCH
$7.9B
$491K ﹤0.01%
+16,022
OKTA icon
574
Okta
OKTA
$15.9B
$489K ﹤0.01%
+4,525
TRU icon
575
TransUnion
TRU
$16.6B
$487K ﹤0.01%
+5,927