RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $2.67M | 0.02% |
16,172
+14,852
| +1,125% | +$2.45M |
|
102
CSX Corp
CSX
$60.6B
| $2.67M | 0.02% |
71,926
+67,018
| +1,365% | +$2.48M |
|
103
PayPal
PYPL
$67.1B
| $2.59M | 0.02% |
38,685
+36,044
| +1,365% | +$2.41M |
|
104
Fiserv
FI
$75.1B
| $2.58M | 0.02% |
16,139
+14,648
| +982% | +$2.34M |
|
105
Blackstone
BX
$134B
| $2.53M | 0.02% |
19,268
+17,512
| +997% | +$2.3M |
|
106
American Tower
AMT
$95.5B
| $2.48M | 0.02% |
12,535
+11,383
| +988% | +$2.25M |
|
107
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.02% |
2,155
+2,008
| +1,366% | +$2.27M |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | 0.02% |
9,435
+8,820
| +1,434% | +$2.23M |
|
109
PACCAR
PCAR
$52.5B
| $2.36M | 0.02% |
19,089
+17,796
| +1,376% | +$2.2M |
|
110
Cintas
CTAS
$84.6B
| $2.29M | 0.02% |
3,333
+3,115
| +1,429% | +$2.14M |
|
111
Sherwin-Williams
SHW
$91.2B
| $2.22M | 0.02% |
6,399
+5,811
| +988% | +$2.02M |
|
112
Target
TGT
$43.6B
| $2.2M | 0.02% |
12,414
+11,273
| +988% | +$2M |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.2M | 0.02% |
99,631
| – | – |
|
114
ON Semiconductor
ON
$20.3B
| $2.18M | 0.02% |
29,707
+28,641
| +2,687% | +$2.11M |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 0.02% |
24,176
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.02% |
52,844
| – | – |
|
117
Waste Management
WM
$91.2B
| $2.17M | 0.02% |
10,169
+9,235
| +989% | +$1.97M |
|
118
Constellation Energy
CEG
$96.2B
| $2.15M | 0.02% |
11,625
+10,833
| +1,368% | +$2M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.02% |
737
+669
| +984% | +$1.94M |
|
120
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.02% |
15,481
+14,066
| +994% | +$1.93M |
|
121
Altria Group
MO
$113B
| $2.09M | 0.02% |
47,941
+43,563
| +995% | +$1.9M |
|
122
Zoetis
ZTS
$69.3B
| $2.09M | 0.02% |
12,346
+11,210
| +987% | +$1.9M |
|
123
CME Group
CME
$96B
| $2.08M | 0.02% |
9,680
+8,790
| +988% | +$1.89M |
|
124
Equinix
EQIX
$76.9B
| $2.08M | 0.02% |
2,524
+2,292
| +988% | +$1.89M |
|
125
Autodesk
ADSK
$67.3B
| $2.04M | 0.02% |
7,845
+7,317
| +1,386% | +$1.91M |
|