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
TKO icon
601
TKO Group
TKO
$16B
$149K ﹤0.01%
+13,259
STZ icon
602
Constellation Brands
STZ
$26B
$128K ﹤0.01%
+5,253
RMD icon
603
ResMed
RMD
$36B
$95.6K ﹤0.01%
+3,212
LOW icon
604
Lowe's Companies
LOW
$141B
$77.1K ﹤0.01%
+2,348
AVB icon
605
AvalonBay Communities
AVB
$24.4B
$60.2K ﹤0.01%
+2,075
AMH icon
606
American Homes 4 Rent
AMH
$10.7B
$59.3K ﹤0.01%
+1,420
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$57.4K ﹤0.01%
+29,600
MCK icon
608
McKesson
MCK
$114B
$48.8K ﹤0.01%
+275
AOS icon
609
A.O. Smith
AOS
$9.66B
$44.6K ﹤0.01%
+535
AEE icon
610
Ameren
AEE
$30.5B
$38.1K ﹤0.01%
+1,100
CCI icon
611
Crown Castle
CCI
$38.6B
$35.4K ﹤0.01%
+195
COST icon
612
Costco
COST
$443B
$35K ﹤0.01%
+286
SBUX icon
613
Starbucks
SBUX
$115B
$33.9K ﹤0.01%
+1,450
VTRS icon
614
Viatris
VTRS
$16.2B
$26.7K ﹤0.01%
+380
MKC icon
615
McCormick & Company Non-Voting
MKC
$17B
$23.9K ﹤0.01%
+700
ZBRA icon
616
Zebra Technologies
ZBRA
$10.5B
$21.9K ﹤0.01%
+585
AIG icon
617
American International
AIG
$41.9B
$21.8K ﹤0.01%
+1,000
TAL icon
618
TAL Education Group
TAL
$6.69B
$20K ﹤0.01%
+700
WAB icon
619
Wabtec
WAB
$42.1B
$19.8K ﹤0.01%
+325
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$18.1K ﹤0.01%
+197
DOC icon
621
Healthpeak Properties
DOC
$12.1B
$17.5K ﹤0.01%
+670
NLY icon
622
Annaly Capital Management
NLY
$16.2B
$16K ﹤0.01%
+333
TGT icon
623
Target
TGT
$54.7B
$15.6K ﹤0.01%
+590
HWM icon
624
Howmet Aerospace
HWM
$102B
$15K ﹤0.01%
+300
AZN icon
625
AstraZeneca
AZN
$302B
$14.7K ﹤0.01%
+400