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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.4B
| $1.61M | 0.01% |
20,868
+19,455
| +1,377% | +$1.5M |
|
152
Ecolab
ECL
$78B
| $1.59M | 0.01% |
6,900
+6,270
| +995% | +$1.45M |
|
153
Motorola Solutions
MSI
$79.7B
| $1.58M | 0.01% |
4,463
+4,052
| +986% | +$1.44M |
|
154
3M
MMM
$82.1B
| $1.58M | 0.01% |
14,859
+13,493
| +988% | +$1.43M |
|
155
Valero Energy
VLO
$47.7B
| $1.56M | 0.01% |
9,155
+8,304
| +976% | +$1.42M |
|
156
Edwards Lifesciences
EW
$48.1B
| $1.56M | 0.01% |
16,309
+14,808
| +987% | +$1.42M |
|
157
Capital One
COF
$143B
| $1.52M | 0.01% |
10,233
+9,290
| +985% | +$1.38M |
|
158
General Motors
GM
$55.8B
| $1.49M | 0.01% |
32,904
+29,513
| +870% | +$1.34M |
|
159
American International
AIG
$44.9B
| $1.48M | 0.01% |
18,878
+17,134
| +982% | +$1.34M |
|
160
GE HealthCare
GEHC
$32.7B
| $1.47M | 0.01% |
16,148
+14,655
| +982% | +$1.33M |
|
161
AutoZone
AZO
$69.8B
| $1.47M | 0.01% |
465
+421
| +957% | +$1.33M |
|
162
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.46M | 0.01% |
5,822
+5,288
| +990% | +$1.32M |
|
163
Hilton Worldwide
HLT
$64.8B
| $1.45M | 0.01% |
6,818
+6,180
| +969% | +$1.32M |
|
164
Air Products & Chemicals
APD
$65.1B
| $1.45M | 0.01% |
5,977
+5,428
| +989% | +$1.32M |
|
165
CoStar Group
CSGP
$37.4B
| $1.44M | 0.01% |
14,897
+13,887
| +1,375% | +$1.34M |
|
166
Travelers Companies
TRV
$61.4B
| $1.41M | 0.01% |
6,138
+5,573
| +986% | +$1.28M |
|
167
Truist Financial
TFC
$59.7B
| $1.4M | 0.01% |
35,864
+32,568
| +988% | +$1.27M |
|
168
Ford
F
$46.6B
| $1.4M | 0.01% |
105,201
+95,478
| +982% | +$1.27M |
|
169
Simon Property Group
SPG
$58.3B
| $1.37M | 0.01% |
8,767
+7,959
| +985% | +$1.25M |
|
170
Exelon
EXC
$43.7B
| $1.37M | 0.01% |
36,352
+33,890
| +1,377% | +$1.27M |
|
171
Moderna
MRNA
$9.39B
| $1.33M | 0.01% |
12,518
+11,704
| +1,438% | +$1.25M |
|
172
Cognizant
CTSH
$35.1B
| $1.33M | 0.01% |
18,195
+16,953
| +1,365% | +$1.24M |
|
173
CrowdStrike
CRWD
$104B
| $1.33M | 0.01% |
4,154
+3,992
| +2,464% | +$1.28M |
|
174
D.R. Horton
DHI
$50.7B
| $1.32M | 0.01% |
8,041
+7,294
| +976% | +$1.2M |
|
175
Nucor
NUE
$33.5B
| $1.31M | 0.01% |
6,610
+6,000
| +984% | +$1.19M |
|