RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
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 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

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 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$21.3M 0.08%
+323,684
UDR icon
77
UDR
UDR
$12.2B
$20.6M 0.07%
+44,693
BA icon
78
Boeing
BA
$176B
$20.1M 0.07%
+17,117
CVS icon
79
CVS Health
CVS
$98.9B
$19.9M 0.07%
+40,704
SNOW icon
80
Snowflake
SNOW
$60.5B
$19.6M 0.07%
+202,453
GPC icon
81
Genuine Parts
GPC
$15.3B
$19.5M 0.07%
+32,288
BSX icon
82
Boston Scientific
BSX
$104B
$19.4M 0.07%
+89,421
AVY icon
83
Avery Dennison
AVY
$13.6B
$19.3M 0.07%
+66,055
ED icon
84
Consolidated Edison
ED
$40.5B
$19M 0.07%
+601,840
ULTA icon
85
Ulta Beauty
ULTA
$28.7B
$18.9M 0.07%
+131,681
NUE icon
86
Nucor
NUE
$38.9B
$18.5M 0.07%
+243,044
SFD
87
Smithfield Foods
SFD
$9.58B
$18.1M 0.06%
+36,938
ADI icon
88
Analog Devices
ADI
$156B
$17.4M 0.06%
+143,689
CRWV
89
CoreWeave Inc
CRWV
$39.3B
$17M 0.06%
+50,960
BR icon
90
Broadridge
BR
$21.9B
$17M 0.06%
+174,812
RJF icon
91
Raymond James Financial
RJF
$29.7B
$16.9M 0.06%
+69,194
EA icon
92
Electronic Arts
EA
$50.1B
$16.9M 0.06%
+46,026
CG icon
93
Carlyle Group
CG
$17.5B
$16.9M 0.06%
+75,508
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$16.8M 0.06%
+210,559
MAR icon
95
Marriott International
MAR
$86.5B
$16.8M 0.06%
+66,151
DTE icon
96
DTE Energy
DTE
$31B
$16.7M 0.06%
+61,361
WFC icon
97
Wells Fargo
WFC
$243B
$16.5M 0.06%
+41,807
PG icon
98
Procter & Gamble
PG
$363B
$16M 0.06%
+672,229
TDY icon
99
Teledyne Technologies
TDY
$30.5B
$15.9M 0.06%
+185,271
COO icon
100
Cooper Companies
COO
$14.7B
$15.5M 0.06%
+165,424