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
BK icon
176
Bank of New York Mellon
BK
$80.9B
$8.13M 0.03%
+160,880
TTAN
177
ServiceTitan Inc
TTAN
$8.66B
$8.1M 0.03%
+53,313
QQQ icon
178
Invesco QQQ Trust
QQQ
$410B
$7.78M 0.03%
+13,000
ENTG icon
179
Entegris
ENTG
$17.4B
$7.75M 0.03%
+38,336
AFRM icon
180
Affirm
AFRM
$23.6B
$7.67M 0.03%
+95,856
SOXX icon
181
iShares Semiconductor ETF
SOXX
$20.7B
$7.66M 0.03%
+28,484
TW icon
182
Tradeweb Markets
TW
$21.9B
$7.6M 0.03%
+34,917
WSM icon
183
Williams-Sonoma
WSM
$24.4B
$7.6M 0.03%
+38,372
TJX icon
184
TJX Companies
TJX
$170B
$7.57M 0.03%
+29,117
COP icon
185
ConocoPhillips
COP
$122B
$7.55M 0.03%
+93,967
WYNN icon
186
Wynn Resorts
WYNN
$11.8B
$7.52M 0.03%
+398,868
RMBS icon
187
Rambus
RMBS
$12.4B
$7.49M 0.03%
+52,387
CTRA icon
188
Coterra Energy
CTRA
$20.9B
$7.49M 0.03%
+93,285
DELL icon
189
Dell
DELL
$76.5B
$7.46M 0.03%
+51,359
AMAT icon
190
Applied Materials
AMAT
$256B
$7.4M 0.03%
+53,417
V icon
191
Visa
V
$629B
$7.39M 0.03%
+87,408
VLO icon
192
Valero Energy
VLO
$57.1B
$7.36M 0.03%
+26,627
HST icon
193
Host Hotels & Resorts
HST
$12.9B
$7.31M 0.03%
+27,855
EQH icon
194
Equitable Holdings
EQH
$13.1B
$7.3M 0.03%
+64,439
XOM icon
195
Exxon Mobil
XOM
$569B
$7.29M 0.03%
+164,611
EFA icon
196
iShares MSCI EAFE ETF
EFA
$73.8B
$7.25M 0.03%
+77,944
VST icon
197
Vistra
VST
$54.3B
$7.19M 0.03%
+7,619
HOOD icon
198
Robinhood
HOOD
$96.2B
$7.18M 0.03%
+17,558
SSNC icon
199
SS&C Technologies
SSNC
$20.8B
$7.16M 0.03%
+38,534
ABNB icon
200
Airbnb
ABNB
$80.1B
$7.11M 0.03%
+26,269