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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $2.08M | 0.01% |
14,880
+5,668
| +62% | +$791K |
|
177
Diamondback Energy
FANG
$41.3B
| $2.07M | 0.01% |
10,399
+3,953
| +61% | +$787K |
|
178
Exelon
EXC
$43.8B
| $2.05M | 0.01% |
58,996
+22,644
| +62% | +$786K |
|
179
Sempra
SRE
$53.6B
| $2.05M | 0.01% |
26,936
+10,013
| +59% | +$760K |
|
180
Ford
F
$46.5B
| $2.04M | 0.01% |
166,713
+61,512
| +58% | +$752K |
|
181
Digital Realty Trust
DLR
$55.5B
| $2.03M | 0.01% |
13,648
+5,504
| +68% | +$819K |
|
182
Baker Hughes
BKR
$45.7B
| $2.03M | 0.01% |
58,919
+22,360
| +61% | +$770K |
|
183
GE HealthCare
GEHC
$33.8B
| $2.02M | 0.01% |
25,681
+9,533
| +59% | +$751K |
|
184
Travelers Companies
TRV
$62.9B
| $2.02M | 0.01% |
9,751
+3,613
| +59% | +$748K |
|
185
Oneok
OKE
$46.8B
| $2.01M | 0.01% |
24,844
+9,179
| +59% | +$741K |
|
186
Aflac
AFL
$58.1B
| $2M | 0.01% |
22,423
+8,019
| +56% | +$715K |
|
187
Kimberly-Clark
KMB
$42.9B
| $2M | 0.01% |
14,339
+5,271
| +58% | +$735K |
|
188
Cognizant
CTSH
$34.9B
| $1.99M | 0.01% |
29,342
+11,147
| +61% | +$755K |
|
189
Biogen
BIIB
$20.5B
| $1.98M | 0.01% |
8,649
+3,270
| +61% | +$748K |
|
190
Realty Income
O
$53.3B
| $1.94M | 0.01% |
36,943
+14,579
| +65% | +$764K |
|
191
Public Storage
PSA
$51.3B
| $1.93M | 0.01% |
6,734
+2,479
| +58% | +$710K |
|
192
Charter Communications
CHTR
$35.4B
| $1.91M | 0.01% |
6,479
+2,453
| +61% | +$721K |
|
193
Bank of New York Mellon
BK
$74.4B
| $1.9M | 0.01% |
31,932
+11,310
| +55% | +$673K |
|
194
Ameriprise Financial
AMP
$48.3B
| $1.83M | 0.01% |
4,241
+1,538
| +57% | +$662K |
|
195
L3Harris
LHX
$51.1B
| $1.8M | 0.01% |
8,082
+2,985
| +59% | +$666K |
|
196
Crown Castle
CCI
$41.6B
| $1.8M | 0.01% |
18,501
+6,839
| +59% | +$666K |
|
197
Allstate
ALL
$54.9B
| $1.8M | 0.01% |
11,235
+4,183
| +59% | +$669K |
|
198
Prudential Financial
PRU
$38.3B
| $1.79M | 0.01% |
15,286
+5,579
| +57% | +$655K |
|
199
CoStar Group
CSGP
$37.7B
| $1.79M | 0.01% |
24,094
+9,197
| +62% | +$683K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.01% |
23,962
+8,030
| +50% | +$599K |
|