RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $3.95M | 0.03% |
26,054
+9,882
| +61% | +$1.5M |
|
102
American Tower
AMT
$95.5B
| $3.88M | 0.03% |
19,883
+7,348
| +59% | +$1.44M |
|
103
Cintas
CTAS
$84.6B
| $3.85M | 0.03% |
5,408
+2,075
| +62% | +$1.48M |
|
104
CSX Corp
CSX
$60.6B
| $3.81M | 0.03% |
115,394
+43,468
| +60% | +$1.44M |
|
105
Constellation Energy
CEG
$96B
| $3.81M | 0.03% |
18,596
+6,971
| +60% | +$1.43M |
|
106
Blackstone
BX
$134B
| $3.78M | 0.02% |
30,428
+11,160
| +58% | +$1.39M |
|
107
Fiserv
FI
$75.1B
| $3.72M | 0.02% |
24,986
+8,847
| +55% | +$1.32M |
|
108
O'Reilly Automotive
ORLY
$88B
| $3.68M | 0.02% |
3,477
+1,322
| +61% | +$1.4M |
|
109
Chipotle Mexican Grill
CMG
$56B
| $3.66M | 0.02% |
58,600
+57,863
| +7,851% | +$3.61M |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $3.63M | 0.02% |
14,990
+5,555
| +59% | +$1.35M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.02% |
86,894
+31,796
| +58% | +$1.32M |
|
112
PayPal
PYPL
$66.2B
| $3.57M | 0.02% |
61,081
+22,396
| +58% | +$1.31M |
|
113
ON Semiconductor
ON
$20.3B
| $3.51M | 0.02% |
51,770
+22,063
| +74% | +$1.5M |
|
114
Amphenol
APH
$133B
| $3.45M | 0.02% |
51,172
+35,055
| +218% | +$2.37M |
|
115
Zoetis
ZTS
$69.3B
| $3.43M | 0.02% |
19,450
+7,104
| +58% | +$1.25M |
|
116
Waste Management
WM
$91.2B
| $3.41M | 0.02% |
16,044
+5,875
| +58% | +$1.25M |
|
117
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.02% |
34,405
+12,620
| +58% | +$1.24M |
|
118
Intercontinental Exchange
ICE
$101B
| $3.36M | 0.02% |
24,409
+8,928
| +58% | +$1.23M |
|
119
Altria Group
MO
$113B
| $3.35M | 0.02% |
73,772
+25,831
| +54% | +$1.17M |
|
120
Duke Energy
DUK
$95.3B
| $3.31M | 0.02% |
32,857
+12,127
| +58% | +$1.22M |
|
121
McKesson
MCK
$85.4B
| $3.29M | 0.02% |
5,554
+2,007
| +57% | +$1.19M |
|
122
PACCAR
PCAR
$52.5B
| $3.21M | 0.02% |
30,921
+11,832
| +62% | +$1.23M |
|
123
CVS Health
CVS
$92.8B
| $3.12M | 0.02% |
53,494
+19,408
| +57% | +$1.13M |
|
124
Autodesk
ADSK
$67.3B
| $3.11M | 0.02% |
12,760
+4,915
| +63% | +$1.2M |
|
125
TransDigm Group
TDG
$78.8B
| $3.06M | 0.02% |
2,378
+885
| +59% | +$1.14M |
|