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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $1.79M | 0.01% |
12,651
+4,610
| +57% | +$651K |
|
202
Kraft Heinz
KHC
$32.3B
| $1.78M | 0.01% |
55,203
+21,601
| +64% | +$697K |
|
203
CDW
CDW
$22.2B
| $1.78M | 0.01% |
7,927
+3,038
| +62% | +$681K |
|
204
Dominion Energy
D
$49.7B
| $1.77M | 0.01% |
35,679
+13,178
| +59% | +$654K |
|
205
Constellation Brands
STZ
$26.2B
| $1.77M | 0.01% |
6,904
+2,546
| +58% | +$652K |
|
206
Xcel Energy
XEL
$43B
| $1.77M | 0.01% |
32,779
+12,617
| +63% | +$679K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.01% |
16,687
+7,149
| +75% | +$755K |
|
208
Republic Services
RSG
$71.7B
| $1.74M | 0.01% |
8,933
+3,297
| +58% | +$642K |
|
|
HES
209
DELISTED
Hess
HES
| $1.74M | 0.01% |
11,768
+4,356
| +59% | +$643K |
|
210
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.01% |
1,869
+676
| +57% | +$611K |
|
211
Quanta Services
PWR
$55.5B
| $1.66M | 0.01% |
6,233
+2,326
| +60% | +$621K |
|
212
Agilent Technologies
A
$36.5B
| $1.66M | 0.01% |
12,675
+4,650
| +58% | +$608K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.66M | 0.01% |
5,150
+1,979
| +62% | +$637K |
|
214
Otis Worldwide
OTIS
$34.1B
| $1.65M | 0.01% |
17,231
+5,981
| +53% | +$574K |
|
215
IQVIA
IQV
$31.9B
| $1.65M | 0.01% |
7,755
+2,848
| +58% | +$606K |
|
216
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.01% |
83,129
+30,552
| +58% | +$604K |
|
217
Ametek
AME
$43.3B
| $1.64M | 0.01% |
9,852
+3,646
| +59% | +$607K |
|
218
Cummins
CMI
$55.1B
| $1.63M | 0.01% |
5,824
+2,112
| +57% | +$592K |
|
219
Corteva
CTVA
$49.1B
| $1.62M | 0.01% |
30,223
+10,916
| +57% | +$586K |
|
220
Yum! Brands
YUM
$40.1B
| $1.59M | 0.01% |
11,988
+4,437
| +59% | +$588K |
|
221
Dow Inc
DOW
$17.4B
| $1.59M | 0.01% |
29,942
+11,064
| +59% | +$586K |
|
222
Nucor
NUE
$33.8B
| $1.58M | 0.01% |
10,222
+3,612
| +55% | +$559K |
|
223
PG&E
PCG
$33.2B
| $1.56M | 0.01% |
89,477
+33,030
| +59% | +$577K |
|
224
Ingersoll Rand
IR
$32.2B
| $1.56M | 0.01% |
17,178
+6,293
| +58% | +$572K |
|
225
Fair Isaac
FICO
$36.8B
| $1.56M | 0.01% |
1,054
+386
| +58% | +$570K |
|