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
BIL icon
676
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.1K ﹤0.01%
+197
MRX
677
Marex Group
MRX
$2.23B
$16.9K ﹤0.01%
+490
SARO
678
StandardAero Inc
SARO
$9.68B
$16.3K ﹤0.01%
+600
LOAR icon
679
Loar Holdings
LOAR
$7.65B
$16K ﹤0.01%
+243
TWFG
680
TWFG Inc
TWFG
$394M
$15.3K ﹤0.01%
+500
SFD
681
Smithfield Foods
SFD
$8.46B
$15.2K ﹤0.01%
+750
CRWV
682
CoreWeave Inc
CRWV
$65.6B
$13.8K ﹤0.01%
+346
WS icon
683
Worthington Steel
WS
$1.6B
$13.7K ﹤0.01%
+535
VIK icon
684
Viking Holdings
VIK
$26.8B
$12.8K ﹤0.01%
+325
SN icon
685
SharkNinja
SN
$13.6B
$11K ﹤0.01%
+131
GRND icon
686
Grindr
GRND
$2.89B
$10.2K ﹤0.01%
+576
LINE
687
Lineage Inc
LINE
$9.31B
$9.44K ﹤0.01%
+160
BKV
688
BKV Corp
BKV
$1.84B
$9.41K ﹤0.01%
+454
TTAN
689
ServiceTitan Inc
TTAN
$9.15B
$9.06K ﹤0.01%
+95
SOBO
690
South Bow Corp
SOBO
$5.44B
$8.12K ﹤0.01%
+310
SRAD icon
691
Sportradar
SRAD
$8B
$7.69K ﹤0.01%
+350
OS
692
OneStream Inc
OS
$3.35B
$4.39K ﹤0.01%
+200
BBNX
693
Beta Bionics
BBNX
$911M
$2.52K ﹤0.01%
+215
URTH icon
694
iShares MSCI World ETF
URTH
$5.97B
$152 ﹤0.01%
+1