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
Z icon
626
Zillow
Z
$18.6B
$303K ﹤0.01%
+4,409
CCK icon
627
Crown Holdings
CCK
$11.5B
$291K ﹤0.01%
+3,301
SCHP icon
628
Schwab US TIPS ETF
SCHP
$14.5B
$289K ﹤0.01%
+10,792
ALLY icon
629
Ally Financial
ALLY
$12.7B
$283K ﹤0.01%
+7,567
WTRG icon
630
Essential Utilities
WTRG
$11.4B
$283K ﹤0.01%
+7,198
IOT icon
631
Samsara
IOT
$22.9B
$279K ﹤0.01%
+7,174
CG icon
632
Carlyle Group
CG
$21.1B
$277K ﹤0.01%
+6,415
MNDY icon
633
monday.com
MNDY
$10.2B
$268K ﹤0.01%
+1,087
SNAP icon
634
Snap
SNAP
$13.4B
$262K ﹤0.01%
+29,449
RIVN icon
635
Rivian
RIVN
$16.3B
$260K ﹤0.01%
+20,960
TME icon
636
Tencent Music
TME
$36.5B
$259K ﹤0.01%
+18,026
AFG icon
637
American Financial Group
AFG
$11.1B
$256K ﹤0.01%
+1,968
ROKU icon
638
Roku
ROKU
$14.6B
$256K ﹤0.01%
+3,529
WIX icon
639
WIX.com
WIX
$7.76B
$256K ﹤0.01%
+1,537
RDDT icon
640
Reddit
RDDT
$41B
$245K ﹤0.01%
+2,272
SEIC icon
641
SEI Investments
SEIC
$10.2B
$233K ﹤0.01%
+3,023
ACI icon
642
Albertsons Companies
ACI
$10.3B
$225K ﹤0.01%
+10,391
EXAS icon
643
Exact Sciences
EXAS
$12B
$223K ﹤0.01%
+5,107
CRBG icon
644
Corebridge Financial
CRBG
$17.3B
$220K ﹤0.01%
+7,016
NWS icon
645
News Corp Class B
NWS
$17.4B
$211K ﹤0.01%
+7,128
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.19B
$208K ﹤0.01%
+3,428
SCCO icon
647
Southern Copper
SCCO
$108B
$198K ﹤0.01%
+2,144
HTHT icon
648
Huazhu Hotels Group
HTHT
$11.9B
$183K ﹤0.01%
+4,972
BSY icon
649
Bentley Systems
BSY
$15.8B
$175K ﹤0.01%
+4,412
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$169K ﹤0.01%
+1,928