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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $2.03M | 0.01% |
7,563
+6,865
| +984% | +$1.84M |
|
127
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.01% |
9,997
+9,043
| +948% | +$1.82M |
|
128
Duke Energy
DUK
$94.8B
| $2M | 0.01% |
20,730
+18,824
| +988% | +$1.82M |
|
129
EOG Resources
EOG
$68.8B
| $2M | 0.01% |
15,681
+14,239
| +987% | +$1.82M |
|
130
Colgate-Palmolive
CL
$68.2B
| $1.96M | 0.01% |
21,785
+19,776
| +984% | +$1.78M |
|
131
DexCom
DXCM
$29.1B
| $1.95M | 0.01% |
14,072
+13,116
| +1,372% | +$1.82M |
|
132
Becton Dickinson
BDX
$53.9B
| $1.92M | 0.01% |
7,775
+7,058
| +984% | +$1.75M |
|
133
McKesson
MCK
$86B
| $1.9M | 0.01% |
3,547
+3,216
| +972% | +$1.73M |
|
134
Phillips 66
PSX
$54.1B
| $1.9M | 0.01% |
11,649
+10,558
| +968% | +$1.72M |
|
135
US Bancorp
USB
$75.5B
| $1.89M | 0.01% |
42,367
+38,533
| +1,005% | +$1.72M |
|
136
Copart
CPRT
$46.9B
| $1.89M | 0.01% |
32,634
+30,482
| +1,416% | +$1.77M |
|
137
Amphenol
APH
$133B
| $1.86M | 0.01% |
16,117
+14,639
| +990% | +$1.69M |
|
138
TransDigm Group
TDG
$73.5B
| $1.84M | 0.01% |
1,493
+1,356
| +990% | +$1.67M |
|
139
Northrop Grumman
NOC
$84.4B
| $1.82M | 0.01% |
3,812
+3,460
| +983% | +$1.66M |
|
140
Freeport-McMoran
FCX
$64.5B
| $1.81M | 0.01% |
38,560
+35,014
| +987% | +$1.65M |
|
141
FedEx
FDX
$52.9B
| $1.81M | 0.01% |
6,247
+5,670
| +983% | +$1.64M |
|
142
Ross Stores
ROST
$49.5B
| $1.8M | 0.01% |
12,281
+11,443
| +1,366% | +$1.68M |
|
143
HCA Healthcare
HCA
$95B
| $1.78M | 0.01% |
5,349
+4,855
| +983% | +$1.62M |
|
144
Emerson Electric
EMR
$73.9B
| $1.75M | 0.01% |
15,468
+14,057
| +996% | +$1.59M |
|
145
General Dynamics
GD
$87.3B
| $1.74M | 0.01% |
6,147
+5,583
| +990% | +$1.58M |
|
146
PNC Financial Services
PNC
$80.9B
| $1.73M | 0.01% |
10,706
+9,721
| +987% | +$1.57M |
|
147
Fortinet
FTNT
$58.9B
| $1.69M | 0.01% |
24,734
+23,136
| +1,448% | +$1.58M |
|
148
lululemon athletica
LULU
$24B
| $1.66M | 0.01% |
4,250
+3,965
| +1,391% | +$1.55M |
|
149
American Electric Power
AEP
$58.9B
| $1.65M | 0.01% |
19,187
+17,894
| +1,384% | +$1.54M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.01% |
3,031
+2,825
| +1,371% | +$1.53M |
|