RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
176
General Dynamics
GD
$95.6B
$6.09M 0.03%
+22,640
USB icon
177
US Bancorp
USB
$74.4B
$6.07M 0.03%
+143,678
COF icon
178
Capital One
COF
$142B
$6.05M 0.03%
+34,843
BDX icon
179
Becton Dickinson
BDX
$53.6B
$5.99M 0.03%
+26,324
APD icon
180
Air Products & Chemicals
APD
$56.9B
$5.94M 0.03%
+20,332
MNST icon
181
Monster Beverage
MNST
$68B
$5.81M 0.03%
+100,354
AZO icon
182
AutoZone
AZO
$63.6B
$5.78M 0.03%
+1,534
ECL icon
183
Ecolab
ECL
$79.3B
$5.77M 0.03%
+23,113
EXC icon
184
Exelon
EXC
$48.6B
$5.75M 0.03%
+128,587
HCA icon
185
HCA Healthcare
HCA
$109B
$5.7M 0.03%
+16,651
MRVL icon
186
Marvell Technology
MRVL
$76.5B
$5.7M 0.03%
+91,822
EMR icon
187
Emerson Electric
EMR
$75.7B
$5.62M 0.03%
+51,697
MCHP icon
188
Microchip Technology
MCHP
$34.8B
$5.61M 0.03%
+115,098
FAST icon
189
Fastenal
FAST
$48.8B
$5.59M 0.03%
+146,688
OKE icon
190
Oneok
OKE
$43.6B
$5.59M 0.03%
+56,719
BKR icon
191
Baker Hughes
BKR
$46B
$5.46M 0.03%
+126,649
TRV icon
192
Travelers Companies
TRV
$60.3B
$5.43M 0.02%
+20,731
BK icon
193
Bank of New York Mellon
BK
$75B
$5.43M 0.02%
+65,597
APO icon
194
Apollo Global Management
APO
$72.3B
$5.4M 0.02%
+39,451
ASML icon
195
ASML
ASML
$411B
$5.4M 0.02%
+8,004
KDP icon
196
Keurig Dr Pepper
KDP
$39.7B
$5.38M 0.02%
+159,430
SLB icon
197
SLB Ltd
SLB
$54B
$5.38M 0.02%
+128,351
VRSK icon
198
Verisk Analytics
VRSK
$32.6B
$5.31M 0.02%
+18,030
ROST icon
199
Ross Stores
ROST
$52.3B
$5.29M 0.02%
+42,208
CHTR icon
200
Charter Communications
CHTR
$33.5B
$5.13M 0.02%
+13,894