RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
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 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
151
Bank of America
BAC
$373B
$9.04M 0.03%
+12,626
UHAL.B icon
152
U-Haul Holding Co Series N
UHAL.B
$10.1B
$9.03M 0.03%
+31,515
WTRG icon
153
Essential Utilities
WTRG
$11.1B
$9.03M 0.03%
+11,549
HII icon
154
Huntington Ingalls Industries
HII
$16.4B
$8.99M 0.03%
+46,850
NEE icon
155
NextEra Energy
NEE
$177B
$8.94M 0.03%
+19,677
NEM icon
156
Newmont
NEM
$136B
$8.89M 0.03%
+18,496
APO icon
157
Apollo Global Management
APO
$79.1B
$8.89M 0.03%
+25,060
NOW icon
158
ServiceNow
NOW
$140B
$8.79M 0.03%
+87,690
AKAM icon
159
Akamai
AKAM
$13.7B
$8.64M 0.03%
+70,266
NBIX icon
160
Neurocrine Biosciences
NBIX
$13.6B
$8.62M 0.03%
+128,736
CAG icon
161
Conagra Brands
CAG
$8.37B
$8.6M 0.03%
+25,749
EQT icon
162
EQT Corp
EQT
$34.6B
$8.58M 0.03%
+66,419
AIZ icon
163
Assurant
AIZ
$11.7B
$8.58M 0.03%
+8,914
UHS icon
164
Universal Health Services
UHS
$12.8B
$8.57M 0.03%
+6,645
PFE icon
165
Pfizer
PFE
$146B
$8.55M 0.03%
+85,586
ETR icon
166
Entergy
ETR
$41.6B
$8.51M 0.03%
+26,607
AXON icon
167
Axon Enterprise
AXON
$48.7B
$8.44M 0.03%
+1,975
FOXA icon
168
Fox Class A
FOXA
$32.4B
$8.42M 0.03%
+64,568
HSY icon
169
Hershey
HSY
$38.8B
$8.4M 0.03%
+19,955
KMI icon
170
Kinder Morgan
KMI
$65.8B
$8.37M 0.03%
+77,378
ICE icon
171
Intercontinental Exchange
ICE
$98.6B
$8.31M 0.03%
+31,799
NFLX icon
172
Netflix
NFLX
$365B
$8.27M 0.03%
+93,240
MDB icon
173
MongoDB
MDB
$32.5B
$8.26M 0.03%
+128,921
IBKR icon
174
Interactive Brokers
IBKR
$34.6B
$8.23M 0.03%
+13,056
LLY icon
175
Eli Lilly
LLY
$953B
$8.22M 0.03%
+30,126