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
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
576
Aecom
ACM
$10.4B
$546K ﹤0.01%
5,611
+670
GLPI icon
577
Gaming and Leisure Properties
GLPI
$13.4B
$536K ﹤0.01%
11,989
-12,945
IOT icon
578
Samsara
IOT
$17.4B
$534K ﹤0.01%
14,731
+964
TW icon
579
Tradeweb Markets
TW
$24.1B
$534K ﹤0.01%
4,933
-29,984
LW icon
580
Lamb Weston
LW
$6.12B
$520K ﹤0.01%
12,429
-26,734
WSO icon
581
Watsco Inc
WSO
$17.9B
$516K ﹤0.01%
1,479
-8,460
Z icon
582
Zillow
Z
$10.4B
$495K ﹤0.01%
7,090
-30,799
CPB icon
583
Campbell Soup
CPB
$6.15B
$493K ﹤0.01%
17,524
-26,713
SCCO icon
584
Southern Copper
SCCO
$149B
$491K ﹤0.01%
3,410
-21,529
ELS icon
585
Equity Lifestyle Properties
ELS
$12.3B
$475K ﹤0.01%
7,799
+3,305
WTRG icon
586
Essential Utilities
WTRG
$11.2B
$460K ﹤0.01%
11,881
+332
SCHH icon
587
Schwab US REIT ETF
SCHH
$9.82B
$459K ﹤0.01%
21,420
AMH icon
588
American Homes 4 Rent
AMH
$11.1B
$453K ﹤0.01%
14,117
+12,697
BAH icon
589
Booz Allen Hamilton
BAH
$9.5B
$444K ﹤0.01%
5,221
-59,851
FUTU icon
590
Futu Holdings
FUTU
$22.4B
$398K ﹤0.01%
2,400
-109,267
AFG icon
591
American Financial Group
AFG
$10.8B
$390K ﹤0.01%
2,826
-61,902
TME icon
592
Tencent Music
TME
$14.5B
$380K ﹤0.01%
21,507
-12,034
CRBG icon
593
Corebridge Financial
CRBG
$12B
$369K ﹤0.01%
12,127
-5,347
HTHT icon
594
Huazhu Hotels Group
HTHT
$15.9B
$363K ﹤0.01%
7,504
-28,381
SNAP icon
595
Snap
SNAP
$9.54B
$359K ﹤0.01%
45,613
+32,936
DVA icon
596
DaVita
DVA
$10.2B
$357K ﹤0.01%
3,148
-146,436
OKLO
597
Oklo
OKLO
$12.3B
$347K ﹤0.01%
+4,690
SCHP icon
598
Schwab US TIPS ETF
SCHP
$15.7B
$336K ﹤0.01%
12,488
BND icon
599
Vanguard Total Bond Market
BND
$152B
$334K ﹤0.01%
4,493
NWS icon
600
News Corp Class B
NWS
$16.6B
$328K ﹤0.01%
11,009
-14,599
22 23
24
25 26