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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54B
| $1.29M | 0.01% |
22,231
+20,157
| +972% | +$1.17M |
|
177
Keurig Dr Pepper
KDP
$39.3B
| $1.28M | 0.01% |
41,737
+39,217
| +1,556% | +$1.2M |
|
178
Diamondback Energy
FANG
$43.4B
| $1.28M | 0.01% |
6,446
+6,010
| +1,378% | +$1.19M |
|
179
Oneok
OKE
$47B
| $1.26M | 0.01% |
15,665
+14,224
| +987% | +$1.14M |
|
180
CDW
CDW
$21.3B
| $1.25M | 0.01% |
4,889
+4,558
| +1,377% | +$1.17M |
|
181
Verisk Analytics
VRSK
$37B
| $1.24M | 0.01% |
5,274
+4,915
| +1,369% | +$1.16M |
|
182
IQVIA
IQV
$31.2B
| $1.24M | 0.01% |
4,907
+4,455
| +986% | +$1.13M |
|
183
Kraft Heinz
KHC
$30.8B
| $1.24M | 0.01% |
33,602
+31,585
| +1,566% | +$1.17M |
|
184
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.01% |
11,239
-600
| -5% | -$66.1K |
|
185
Aflac
AFL
$56.5B
| $1.24M | 0.01% |
14,404
+13,065
| +976% | +$1.12M |
|
186
Public Storage
PSA
$50.6B
| $1.23M | 0.01% |
4,255
+3,863
| +985% | +$1.12M |
|
187
Crown Castle
CCI
$42.7B
| $1.23M | 0.01% |
11,662
+10,589
| +987% | +$1.12M |
|
188
Baker Hughes
BKR
$44.7B
| $1.22M | 0.01% |
36,559
+34,068
| +1,368% | +$1.14M |
|
189
Electronic Arts
EA
$42.9B
| $1.22M | 0.01% |
9,212
+8,597
| +1,398% | +$1.14M |
|
190
Allstate
ALL
$53.6B
| $1.22M | 0.01% |
7,052
+6,405
| +990% | +$1.11M |
|
191
Sempra
SRE
$54.1B
| $1.22M | 0.01% |
16,923
+15,367
| +988% | +$1.1M |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.01% |
14,046
| – | – |
|
193
W.W. Grainger
GWW
$48.6B
| $1.21M | 0.01% |
1,193
+1,083
| +985% | +$1.1M |
|
194
Realty Income
O
$52.8B
| $1.21M | 0.01% |
22,364
+20,585
| +1,157% | +$1.11M |
|
195
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.01% |
20,622
+18,713
| +980% | +$1.08M |
|
196
Ameriprise Financial
AMP
$48.3B
| $1.19M | 0.01% |
2,703
+2,451
| +973% | +$1.07M |
|
197
Constellation Brands
STZ
$26.7B
| $1.18M | 0.01% |
4,358
+3,955
| +981% | +$1.07M |
|
198
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 0.01% |
15,932
+14,467
| +988% | +$1.07M |
|
199
Digital Realty Trust
DLR
$55.6B
| $1.17M | 0.01% |
8,144
+7,395
| +987% | +$1.07M |
|
200
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.01% |
9,068
+8,232
| +985% | +$1.06M |
|