RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21.3M 0.08%
+323,684
UDR icon
77
UDR
UDR
$11.5B
$20.6M 0.07%
+44,693
BA icon
78
Boeing
BA
$152B
$20.1M 0.07%
+17,117
CVS icon
79
CVS Health
CVS
$99.3B
$19.9M 0.07%
+40,704
SNOW icon
80
Snowflake
SNOW
$76.2B
$19.6M 0.07%
+202,453
GPC icon
81
Genuine Parts
GPC
$17.6B
$19.5M 0.07%
+32,288
BSX icon
82
Boston Scientific
BSX
$137B
$19.4M 0.07%
+89,421
AVY icon
83
Avery Dennison
AVY
$13.4B
$19.3M 0.07%
+66,055
ED icon
84
Consolidated Edison
ED
$34.6B
$19M 0.07%
+601,840
ULTA icon
85
Ulta Beauty
ULTA
$26.7B
$18.9M 0.07%
+131,681
NUE icon
86
Nucor
NUE
$36.2B
$18.5M 0.07%
+243,044
SFD
87
Smithfield Foods
SFD
$8.5B
$18.1M 0.06%
+36,938
ADI icon
88
Analog Devices
ADI
$135B
$17.4M 0.06%
+143,689
CRWV
89
CoreWeave Inc
CRWV
$45.2B
$17M 0.06%
+50,960
BR icon
90
Broadridge
BR
$26.3B
$17M 0.06%
+174,812
RJF icon
91
Raymond James Financial
RJF
$32.4B
$16.9M 0.06%
+69,194
EA icon
92
Electronic Arts
EA
$51B
$16.9M 0.06%
+46,026
CG icon
93
Carlyle Group
CG
$20.8B
$16.9M 0.06%
+75,508
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$16.8M 0.06%
+210,559
MAR icon
95
Marriott International
MAR
$76.2B
$16.8M 0.06%
+66,151
DTE icon
96
DTE Energy
DTE
$27.1B
$16.7M 0.06%
+61,361
WFC icon
97
Wells Fargo
WFC
$279B
$16.5M 0.06%
+41,807
PG icon
98
Procter & Gamble
PG
$326B
$16M 0.06%
+672,229
TDY icon
99
Teledyne Technologies
TDY
$24.1B
$15.9M 0.06%
+185,271
COO icon
100
Cooper Companies
COO
$15.4B
$15.5M 0.06%
+165,424