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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.8B
| $3.06M | 0.02% |
24,543
+8,862
| +57% | +$1.1M |
|
127
Equinix
EQIX
$75.5B
| $3.04M | 0.02% |
4,041
+1,517
| +60% | +$1.14M |
|
128
CME Group
CME
$95.6B
| $3M | 0.02% |
15,330
+5,650
| +58% | +$1.1M |
|
129
Sherwin-Williams
SHW
$90B
| $2.98M | 0.02% |
10,044
+3,645
| +57% | +$1.08M |
|
130
Freeport-McMoran
FCX
$64.5B
| $2.95M | 0.02% |
61,135
+22,575
| +59% | +$1.09M |
|
131
KKR & Co
KKR
$124B
| $2.93M | 0.02% |
27,705
+22,727
| +457% | +$2.41M |
|
132
Copart
CPRT
$46.9B
| $2.9M | 0.02% |
52,927
+20,293
| +62% | +$1.11M |
|
133
Ross Stores
ROST
$49.5B
| $2.89M | 0.02% |
19,783
+7,502
| +61% | +$1.1M |
|
134
Target
TGT
$42B
| $2.89M | 0.02% |
19,685
+7,271
| +59% | +$1.07M |
|
135
FedEx
FDX
$52.9B
| $2.88M | 0.02% |
9,744
+3,497
| +56% | +$1.03M |
|
136
HCA Healthcare
HCA
$95B
| $2.85M | 0.02% |
8,315
+2,966
| +55% | +$1.02M |
|
137
General Dynamics
GD
$87.3B
| $2.85M | 0.02% |
9,756
+3,609
| +59% | +$1.06M |
|
138
Becton Dickinson
BDX
$53.9B
| $2.84M | 0.02% |
12,304
+4,529
| +58% | +$1.05M |
|
139
Illinois Tool Works
ITW
$76.4B
| $2.83M | 0.02% |
11,937
+4,374
| +58% | +$1.04M |
|
140
American Electric Power
AEP
$58.9B
| $2.74M | 0.02% |
31,086
+11,899
| +62% | +$1.05M |
|
141
Motorola Solutions
MSI
$79.8B
| $2.74M | 0.02% |
7,099
+2,636
| +59% | +$1.02M |
|
142
DexCom
DXCM
$29.1B
| $2.67M | 0.02% |
23,295
+9,223
| +66% | +$1.06M |
|
143
US Bancorp
USB
$75.5B
| $2.66M | 0.02% |
67,077
+24,710
| +58% | +$980K |
|
144
Emerson Electric
EMR
$73.9B
| $2.65M | 0.02% |
24,480
+9,012
| +58% | +$976K |
|
145
Marathon Petroleum
MPC
$54.8B
| $2.61M | 0.02% |
15,112
+5,115
| +51% | +$884K |
|
146
Ecolab
ECL
$77.9B
| $2.6M | 0.02% |
10,865
+3,965
| +57% | +$950K |
|
147
Northrop Grumman
NOC
$84.4B
| $2.6M | 0.02% |
5,978
+2,166
| +57% | +$942K |
|
148
PNC Financial Services
PNC
$80.9B
| $2.57M | 0.02% |
16,941
+6,235
| +58% | +$947K |
|
149
Phillips 66
PSX
$54.1B
| $2.52M | 0.02% |
18,104
+6,455
| +55% | +$900K |
|
150
Air Products & Chemicals
APD
$65B
| $2.49M | 0.02% |
9,466
+3,489
| +58% | +$918K |
|