RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
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 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

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 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIX icon
551
Edison International
EIX
$27.4B
$556K ﹤0.01%
+11,270
HAL icon
552
Halliburton
HAL
$29.6B
$553K ﹤0.01%
+90,500
HD icon
553
Home Depot
HD
$356B
$549K ﹤0.01%
+8,317
D icon
554
Dominion Energy
D
$55.1B
$549K ﹤0.01%
+2,497
CAT icon
555
Caterpillar
CAT
$333B
$548K ﹤0.01%
+12,109
RBRK icon
556
Rubrik
RBRK
$11.2B
$545K ﹤0.01%
+1,964
IBM icon
557
IBM
IBM
$235B
$543K ﹤0.01%
+5,912
CARR icon
558
Carrier Global
CARR
$48.8B
$539K ﹤0.01%
+1,615
MOS icon
559
The Mosaic Company
MOS
$8.41B
$539K ﹤0.01%
+4,211
HIG icon
560
Hartford Financial Services
HIG
$37.9B
$527K ﹤0.01%
+6,242
HNGE
561
Hinge Health
HNGE
$3.62B
$523K ﹤0.01%
+1,645
YUM icon
562
Yum! Brands
YUM
$44B
$521K ﹤0.01%
+1,303
NOC icon
563
Northrop Grumman
NOC
$104B
$518K ﹤0.01%
+3,696
SHOP icon
564
Shopify
SHOP
$169B
$499K ﹤0.01%
+14,164
TRI icon
565
Thomson Reuters
TRI
$46.1B
$496K ﹤0.01%
+6,163
TSN icon
566
Tyson Foods
TSN
$21.2B
$490K ﹤0.01%
+15,876
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$486K ﹤0.01%
+24,912
UTHR icon
568
United Therapeutics
UTHR
$23.5B
$484K ﹤0.01%
+4,349
GEN icon
569
Gen Digital
GEN
$13.2B
$481K ﹤0.01%
+10,265
APA icon
570
APA Corp
APA
$11.3B
$473K ﹤0.01%
+22,600
SCHH icon
571
Schwab US REIT ETF
SCHH
$9.51B
$459K ﹤0.01%
+21,420
AVGO icon
572
Broadcom
AVGO
$1.62T
$458K ﹤0.01%
+4,634
PEP icon
573
PepsiCo
PEP
$220B
$448K ﹤0.01%
+3,177
SBAC icon
574
SBA Communications
SBAC
$20.5B
$448K ﹤0.01%
+29,380
TDG icon
575
TransDigm Group
TDG
$71.6B
$433K ﹤0.01%
+18,256