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
CCK icon
626
Crown Holdings
CCK
$11.9B
– –
-2,151
CR icon
627
Crane Co
CR
$11B
– –
-80,273
FERG icon
628
Ferguson
FERG
$46.3B
– –
-4,462
GRND icon
629
Grindr
GRND
$2.21B
– –
-6,536
IPG
630
DELISTED
Interpublic Group of Companies
IPG
– –
-29,600
JEPQ icon
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
– –
-1,013,700
K
632
DELISTED
Kellanova
K
– –
-20,178
KMX icon
633
CarMax
KMX
$6.03B
– –
-28,181
LEGN icon
634
Legend Biotech
LEGN
$3.53B
– –
-232,468
LKQ icon
635
LKQ Corp
LKQ
$8.03B
– –
-244,644
MHK icon
636
Mohawk Industries
MHK
$6.6B
– –
-296,006
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-1,612
OC icon
638
Owens Corning
OC
$8.62B
– –
-57,506
PARA
639
DELISTED
Paramount Global Class B
PARA
– –
-6,001
PBI icon
640
Pitney Bowes
PBI
$1.58B
– –
-20,184
QFIN icon
641
Qfin Holdings
QFIN
$1.9B
– –
-32,775
UHAL.B icon
642
U-Haul Holding Co Series N
UHAL.B
$8.76B
– –
-31,515
URTH icon
643
iShares MSCI World ETF
URTH
$6.75B
– –
-1
VTS icon
644
Vitesse Energy
VTS
$756M
– –
-1,600
XPO icon
645
XPO
XPO
$22.1B
– –
-44,932
AHR icon
646
American Healthcare REIT
AHR
$9.18B
– –
-2,495
ULS icon
647
UL Solutions
ULS
$16.3B
– –
-20,265
RBRK icon
648
Rubrik
RBRK
$11.4B
– –
-1,964
CHA
649
Chagee Holdings Ltd
CHA
$1.98B
– –
-56,231
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