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
AZO icon
126
AutoZone
AZO
$59B
$11.2M 0.04%
+34,883
MSFT icon
127
Microsoft
MSFT
$3.15T
$11.2M 0.04%
+14,709
DRI icon
128
Darden Restaurants
DRI
$23B
$10.9M 0.04%
+304,411
UNH icon
129
UnitedHealth
UNH
$322B
$10.9M 0.04%
+26,284
META icon
130
Meta Platforms (Facebook)
META
$1.71T
$10.8M 0.04%
+131,255
PPG icon
131
PPG Industries
PPG
$24.6B
$10.8M 0.04%
+154,551
AWK icon
132
American Water Works
AWK
$25.9B
$10.8M 0.04%
+55,266
BRO icon
133
Brown & Brown
BRO
$22.4B
$10.7M 0.04%
+241,414
LDOS icon
134
Leidos
LDOS
$18.4B
$10.6M 0.04%
+78,638
MRNA icon
135
Moderna
MRNA
$20.1B
$9.97M 0.04%
+3,984
XPO icon
136
XPO
XPO
$26.3B
$9.86M 0.04%
+44,932
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$9.81M 0.03%
+30,017
NTNX icon
138
Nutanix
NTNX
$10.8B
$9.78M 0.03%
+140,681
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.75M 0.03%
+102,883
MMM icon
140
3M
MMM
$76.1B
$9.72M 0.03%
+63,077
AXP icon
141
American Express
AXP
$215B
$9.57M 0.03%
+87,149
OKTA icon
142
Okta
OKTA
$13.4B
$9.52M 0.03%
+16,022
RPM icon
143
RPM International
RPM
$13.4B
$9.46M 0.03%
+16,868
FUTU icon
144
Futu Holdings
FUTU
$22.4B
$9.45M 0.03%
+111,667
PHM icon
145
Pultegroup
PHM
$24.4B
$9.4M 0.03%
+46,549
GEV icon
146
GE Vernova
GEV
$309B
$9.25M 0.03%
+30,250
BSY icon
147
Bentley Systems
BSY
$10.1B
$9.18M 0.03%
+83,624
FIS icon
148
Fidelity National Information Services
FIS
$23.5B
$9.14M 0.03%
+187,038
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$9.09M 0.03%
+244,883
DIS icon
150
Walt Disney
DIS
$182B
$9.06M 0.03%
+184,950