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
+$1.6B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.39%
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
|
$57.7M |
| 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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.45B
| $2.47M | 0.02% |
20,380
+7,862
| +63% | +$953K |
|
152
3M
MMM
$82.8B
| $2.43M | 0.02% |
23,552
+5,781
| +33% | +$596K |
|
153
Arthur J. Gallagher & Co
AJG
$77B
| $2.41M | 0.02% |
9,280
+3,458
| +59% | +$900K |
|
154
Fortinet
FTNT
$58.6B
| $2.41M | 0.02% |
40,159
+15,425
| +62% | +$926K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $2.41M | 0.02% |
4,879
+1,848
| +61% | +$913K |
|
156
Teradyne
TER
$19B
| $2.41M | 0.02% |
16,318
+7,006
| +75% | +$1.03M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.4M | 0.02% |
48,504
+34,104
| +237% | +$1.68M |
|
158
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.02% |
25,639
+9,330
| +57% | +$871K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $2.29M | 0.02% |
67,227
+25,490
| +61% | +$870K |
|
160
Hilton Worldwide
HLT
$65.4B
| $2.29M | 0.02% |
10,664
+3,846
| +56% | +$827K |
|
161
Verisk Analytics
VRSK
$37.7B
| $2.28M | 0.02% |
8,418
+3,144
| +60% | +$852K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.01% |
52,844
| – | – |
|
163
Carrier Global
CARR
$54.1B
| $2.23M | 0.01% |
35,295
+13,064
| +59% | +$826K |
|
164
General Motors
GM
$55.4B
| $2.22M | 0.01% |
48,765
+15,861
| +48% | +$723K |
|
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.22M | 0.01% |
99,631
| – | – |
|
166
Capital One
COF
$145B
| $2.18M | 0.01% |
16,270
+6,037
| +59% | +$809K |
|
167
AutoZone
AZO
$70.8B
| $2.18M | 0.01% |
737
+272
| +58% | +$804K |
|
168
Truist Financial
TFC
$60.7B
| $2.15M | 0.01% |
56,925
+21,061
| +59% | +$797K |
|
169
Valero Energy
VLO
$48.3B
| $2.15M | 0.01% |
13,956
+4,801
| +52% | +$740K |
|
170
Fastenal
FAST
$57.7B
| $2.14M | 0.01% |
67,558
+25,822
| +62% | +$818K |
|
171
American International
AIG
$45.3B
| $2.13M | 0.01% |
28,401
+9,523
| +50% | +$714K |
|
172
lululemon athletica
LULU
$24.7B
| $2.12M | 0.01% |
6,866
+2,616
| +62% | +$807K |
|
173
iShares US Real Estate ETF
IYR
$3.72B
| $2.11M | 0.01% |
24,176
| – | – |
|
174
GE Vernova
GEV
$163B
| $2.08M | 0.01% |
+11,799
| New | +$2.08M |
|
175
Simon Property Group
SPG
$59.3B
| $2.08M | 0.01% |
13,877
+5,110
| +58% | +$766K |
|