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
DHR icon
576
Danaher
DHR
$125B
$420K ﹤0.01%
+4,347
EVRG icon
577
Evergy
EVRG
$18.7B
$410K ﹤0.01%
+10,470
EL icon
578
Estee Lauder
EL
$28.1B
$404K ﹤0.01%
+6,784
AII
579
American Integrity Insurance
AII
$385M
$403K ﹤0.01%
+12,421
GEHC icon
580
GE HealthCare
GEHC
$31.4B
$399K ﹤0.01%
+2,300
KEYS icon
581
Keysight
KEYS
$59.5B
$384K ﹤0.01%
+6,200
MSTR icon
582
Strategy Inc
MSTR
$59.7B
$383K ﹤0.01%
+2,122
AHR icon
583
American Healthcare REIT
AHR
$9.61B
$361K ﹤0.01%
+2,495
COHR icon
584
Coherent
COHR
$63B
$356K ﹤0.01%
+32,666
TSM icon
585
TSMC
TSM
$2.09T
$345K ﹤0.01%
+2,846
SCHP icon
586
Schwab US TIPS ETF
SCHP
$15.7B
$336K ﹤0.01%
+12,488
BND icon
587
Vanguard Total Bond Market
BND
$152B
$334K ﹤0.01%
+4,493
CSGP icon
588
CoStar Group
CSGP
$15.3B
$332K ﹤0.01%
+10,056
NDAQ icon
589
Nasdaq
NDAQ
$51.1B
$312K ﹤0.01%
+1,549
BBY icon
590
Best Buy
BBY
$12.6B
$312K ﹤0.01%
+5,995
KLAC icon
591
KLA
KLAC
$254B
$276K ﹤0.01%
+11,761
HUM icon
592
Humana
HUM
$25.8B
$265K ﹤0.01%
+41,600
HEI.A icon
593
HEICO Corp Class A
HEI.A
$28.4B
$253K ﹤0.01%
+6,355
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.21B
$239K ﹤0.01%
+13,692
PODD icon
595
Insulet
PODD
$13.1B
$228K ﹤0.01%
+1,580
RKLB icon
596
Rocket Lab Corp
RKLB
$46.1B
$217K ﹤0.01%
+11,426
WY icon
597
Weyerhaeuser
WY
$18B
$199K ﹤0.01%
+10,442
KMB icon
598
Kimberly-Clark
KMB
$32.5B
$192K ﹤0.01%
+12,771
VZ icon
599
Verizon
VZ
$194B
$187K ﹤0.01%
+3,625
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$159K ﹤0.01%
+1,612