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
GNRC icon
576
Generac Holdings
GNRC
$11.2B
$483K ﹤0.01%
+3,804
WSO icon
577
Watsco Inc
WSO
$14.8B
$482K ﹤0.01%
+961
FRT icon
578
Federal Realty Investment Trust
FRT
$8.71B
$477K ﹤0.01%
+4,920
YUMC icon
579
Yum China
YUMC
$16.1B
$473K ﹤0.01%
+9,115
TW icon
580
Tradeweb Markets
TW
$23.4B
$471K ﹤0.01%
+3,207
EME icon
581
Emcor
EME
$33.8B
$471K ﹤0.01%
+1,269
FNF icon
582
Fidelity National Financial
FNF
$15.5B
$464K ﹤0.01%
+7,173
DOCU icon
583
DocuSign
DOCU
$14.4B
$464K ﹤0.01%
+5,574
SUI icon
584
Sun Communities
SUI
$15.6B
$458K ﹤0.01%
+3,515
CYBR icon
585
CyberArk
CYBR
$26.2B
$457K ﹤0.01%
+1,361
EQH icon
586
Equitable Holdings
EQH
$14.7B
$447K ﹤0.01%
+8,646
CRUS icon
587
Cirrus Logic
CRUS
$6.82B
$447K ﹤0.01%
+4,488
PARA
588
DELISTED
Paramount Global Class B
PARA
$439K ﹤0.01%
+37,963
HEI.A icon
589
HEICO Corp Class A
HEI.A
$34.3B
$436K ﹤0.01%
+2,082
IVZ icon
590
Invesco
IVZ
$10.5B
$434K ﹤0.01%
+28,586
CSL icon
591
Carlisle Companies
CSL
$14.5B
$429K ﹤0.01%
+1,251
RS icon
592
Reliance Steel & Aluminium
RS
$14.6B
$427K ﹤0.01%
+1,493
DKNG icon
593
DraftKings
DKNG
$16.4B
$427K ﹤0.01%
+12,109
BURL icon
594
Burlington
BURL
$17.1B
$416K ﹤0.01%
+1,752
SCHH icon
595
Schwab US REIT ETF
SCHH
$8.5B
$414K ﹤0.01%
+19,429
RPM icon
596
RPM International
RPM
$14.3B
$405K ﹤0.01%
+3,548
DT icon
597
Dynatrace
DT
$15.2B
$399K ﹤0.01%
+8,236
TWLO icon
598
Twilio
TWLO
$17.6B
$398K ﹤0.01%
+4,021
PSTG icon
599
Pure Storage
PSTG
$31.4B
$393K ﹤0.01%
+8,552
GGG icon
600
Graco
GGG
$13.6B
$389K ﹤0.01%
+4,659