RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.81B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$911M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$838M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Futu Holdings
FUTU
$26.2B
| $166K | ﹤0.01% |
+1,600
| New | +$166K |
|
652
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $158K | ﹤0.01% |
+2,678
| New | +$158K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.74B
| $149K | ﹤0.01% |
+615
| New | +$149K |
|
654
Hyatt Hotels
H
$13.8B
| $142K | ﹤0.01% |
+1,167
| New | +$142K |
|
655
TAL Education Group
TAL
$6.47B
| $132K | ﹤0.01% |
+9,895
| New | +$132K |
|
656
XP
XP
$9.59B
| $132K | ﹤0.01% |
+8,910
| New | +$132K |
|
657
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $127K | ﹤0.01% |
+2,795
| New | +$127K |
|
658
Vipshop
VIPS
$8.72B
| $126K | ﹤0.01% |
+7,840
| New | +$126K |
|
659
Kanzhun
BZ
$11.1B
| $123K | ﹤0.01% |
+6,333
| New | +$123K |
|
660
Westlake Corp
WLK
$11B
| $106K | ﹤0.01% |
+1,065
| New | +$106K |
|
661
Global E Online
GLBE
$6.33B
| $104K | ﹤0.01% |
+2,913
| New | +$104K |
|
662
Legend Biotech
LEGN
$6.32B
| $62K | ﹤0.01% |
+1,769
| New | +$62K |
|
663
Compañía de Minas Buenaventura
BVN
$4.98B
| $61.3K | ﹤0.01% |
+3,958
| New | +$61.3K |
|
664
American Healthcare REIT
AHR
$7.24B
| $57.5K | ﹤0.01% |
+1,891
| New | +$57.5K |
|
665
Autohome
ATHM
$3.48B
| $44.4K | ﹤0.01% |
+1,599
| New | +$44.4K |
|
666
Knife River
KNF
$4.47B
| $37.7K | ﹤0.01% |
+420
| New | +$37.7K |
|
667
Kodiak Gas Services
KGS
$2.93B
| $30.8K | ﹤0.01% |
+820
| New | +$30.8K |
|
668
Vitesse Energy
VTS
$987M
| $29.7K | ﹤0.01% |
+1,200
| New | +$29.7K |
|
669
Crane Co
CR
$10.5B
| $29.6K | ﹤0.01% |
+195
| New | +$29.6K |
|
670
Amer Sports
AS
$20.4B
| $29.2K | ﹤0.01% |
+1,100
| New | +$29.2K |
|
671
Rubrik
RBRK
$19.1B
| $22.3K | ﹤0.01% |
+350
| New | +$22.3K |
|
|
WAY
672
Waystar Holding Corp
WAY
$7.12B
| $22.1K | ﹤0.01% |
+585
| New | +$22.1K |
|
673
UL Solutions
ULS
$13.2B
| $21.2K | ﹤0.01% |
+380
| New | +$21.2K |
|
|
BOW
674
Bowhead Specialty Holdings
BOW
$1.05B
| $18.3K | ﹤0.01% |
+434
| New | +$18.3K |
|
|
GRDN
675
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $18.1K | ﹤0.01% |
+900
| New | +$18.1K |
|