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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.3B
| $1.17M | 0.01% |
4,026
+3,779
| +1,530% | +$1.1M |
|
202
Agilent Technologies
A
$35.6B
| $1.17M | 0.01% |
8,025
+7,301
| +1,008% | +$1.06M |
|
203
Biogen
BIIB
$19.4B
| $1.16M | 0.01% |
5,379
+5,021
| +1,403% | +$1.08M |
|
204
Prudential Financial
PRU
$38.6B
| $1.14M | 0.01% |
9,707
+8,813
| +986% | +$1.03M |
|
205
Ametek
AME
$42.7B
| $1.14M | 0.01% |
6,206
+5,636
| +989% | +$1.03M |
|
|
HES
206
DELISTED
Hess
HES
| $1.13M | 0.01% |
7,412
+6,729
| +985% | +$1.03M |
|
207
Centene
CNC
$14.3B
| $1.13M | 0.01% |
14,370
+13,044
| +984% | +$1.02M |
|
208
Otis Worldwide
OTIS
$33.9B
| $1.12M | 0.01% |
11,250
+9,922
| +747% | +$985K |
|
209
Corteva
CTVA
$50.4B
| $1.11M | 0.01% |
19,307
+17,561
| +1,006% | +$1.01M |
|
210
Dominion Energy
D
$51.1B
| $1.11M | 0.01% |
22,501
+20,432
| +988% | +$1.01M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
3,171
+2,957
| +1,382% | +$1.03M |
|
212
Cummins
CMI
$54.9B
| $1.09M | 0.01% |
3,712
+3,361
| +958% | +$990K |
|
213
Dow Inc
DOW
$17.5B
| $1.09M | 0.01% |
18,878
+17,143
| +988% | +$993K |
|
214
Sysco
SYY
$38.5B
| $1.09M | 0.01% |
13,444
+12,197
| +978% | +$990K |
|
215
L3Harris
LHX
$51.9B
| $1.09M | 0.01% |
5,097
+4,628
| +987% | +$986K |
|
216
Xcel Energy
XEL
$42.8B
| $1.08M | 0.01% |
20,162
+18,797
| +1,377% | +$1.01M |
|
217
Republic Services
RSG
$73B
| $1.08M | 0.01% |
5,636
+5,118
| +988% | +$980K |
|
218
General Mills
GIS
$26.4B
| $1.07M | 0.01% |
15,270
+13,832
| +962% | +$968K |
|
219
Teradyne
TER
$19.2B
| $1.05M | 0.01% |
9,312
+8,934
| +2,363% | +$1.01M |
|
220
Yum! Brands
YUM
$40.8B
| $1.05M | 0.01% |
7,551
+6,858
| +990% | +$951K |
|
221
Workday
WDAY
$61.6B
| $1.04M | 0.01% |
3,813
+3,665
| +2,476% | +$1,000K |
|
222
Ingersoll Rand
IR
$31.6B
| $1.03M | 0.01% |
10,885
+9,884
| +987% | +$938K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.01% |
9,538
+9,144
| +2,321% | +$990K |
|
224
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.01% |
1,662
+1,509
| +986% | +$926K |
|
225
Dollar Tree
DLTR
$23.2B
| $1.02M | 0.01% |
7,655
+7,138
| +1,381% | +$950K |
|