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 %
100%
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
Reduced
Closed

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
BIL icon
676
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.1K ﹤0.01%
+197
New +$18.1K
MRX
677
Marex Group
MRX
$2.58B
$16.9K ﹤0.01%
+490
New +$16.9K
SARO
678
StandardAero, Inc.
SARO
$8.92B
$16.3K ﹤0.01%
+600
New +$16.3K
LOAR icon
679
Loar Holdings
LOAR
$6.69B
$16K ﹤0.01%
+243
New +$16K
TWFG
680
TWFG, Inc. Common Stock
TWFG
$399M
$15.3K ﹤0.01%
+500
New +$15.3K
SFD
681
Smithfield Foods, Inc. Common Stock
SFD
$10B
$15.2K ﹤0.01%
+750
New +$15.2K
CRWV
682
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
$13.8K ﹤0.01%
+346
New +$13.8K
WS icon
683
Worthington Steel
WS
$1.65B
$13.7K ﹤0.01%
+535
New +$13.7K
VIK icon
684
Viking Holdings
VIK
$27.7B
$12.8K ﹤0.01%
+325
New +$12.8K
SN icon
685
SharkNinja
SN
$16.5B
$11K ﹤0.01%
+131
New +$11K
GRND icon
686
Grindr
GRND
$2.94B
$10.2K ﹤0.01%
+576
New +$10.2K
LINE
687
Lineage, Inc. Common Stock
LINE
$9.37B
$9.44K ﹤0.01%
+160
New +$9.44K
BKV
688
BKV Corporation
BKV
$1.99B
$9.42K ﹤0.01%
+454
New +$9.42K
TTAN
689
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
$9.06K ﹤0.01%
+95
New +$9.06K
SOBO
690
South Bow Corporation
SOBO
$5.72B
$8.12K ﹤0.01%
+310
New +$8.12K
SRAD icon
691
Sportradar
SRAD
$9.12B
$7.69K ﹤0.01%
+350
New +$7.69K
OS
692
OneStream, Inc. Class A Common Stock
OS
$3.75B
$4.39K ﹤0.01%
+200
New +$4.39K
BBNX
693
Beta Bionics, Inc. Common Stock
BBNX
$827M
$2.52K ﹤0.01%
+215
New +$2.52K
URTH icon
694
iShares MSCI World ETF
URTH
$5.57B
$152 ﹤0.01%
+1
New +$152