RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Apple
AAPL
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$56B
| $2.47M | 0.01% |
8,331
+2,098
| +34% | +$623K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.01% |
52,844
| – | – |
|
203
Diamondback Energy
FANG
$41.3B
| $2.46M | 0.01% |
14,396
+3,997
| +38% | +$682K |
|
204
Prudential Financial
PRU
$38.3B
| $2.45M | 0.01% |
20,266
+4,980
| +33% | +$602K |
|
205
iShares US Real Estate ETF
IYR
$3.72B
| $2.45M | 0.01% |
24,176
| – | – |
|
206
CoStar Group
CSGP
$37.7B
| $2.44M | 0.01% |
32,519
+8,425
| +35% | +$632K |
|
207
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.01% |
110,629
+27,500
| +33% | +$599K |
|
208
CDW
CDW
$21.8B
| $2.41M | 0.01% |
10,622
+2,695
| +34% | +$611K |
|
209
Otis Worldwide
OTIS
$33.9B
| $2.39M | 0.01% |
22,925
+5,694
| +33% | +$595K |
|
210
Ford
F
$46.5B
| $2.39M | 0.01% |
221,546
+54,833
| +33% | +$591K |
|
211
Republic Services
RSG
$73B
| $2.37M | 0.01% |
11,866
+2,933
| +33% | +$585K |
|
212
PG&E
PCG
$33.5B
| $2.36M | 0.01% |
119,154
+29,677
| +33% | +$588K |
|
213
General Mills
GIS
$26.5B
| $2.35M | 0.01% |
31,568
+7,530
| +31% | +$560K |
|
214
IQVIA
IQV
$31.3B
| $2.34M | 0.01% |
9,978
+2,223
| +29% | +$522K |
|
215
Corteva
CTVA
$49.3B
| $2.33M | 0.01% |
39,843
+9,620
| +32% | +$564K |
|
216
Constellation Brands
STZ
$25.7B
| $2.33M | 0.01% |
9,012
+2,108
| +31% | +$545K |
|
217
Vistra
VST
$64.3B
| $2.3M | 0.01% |
19,538
+5,339
| +38% | +$629K |
|
218
Edwards Lifesciences
EW
$47.5B
| $2.27M | 0.01% |
34,137
+8,498
| +33% | +$566K |
|
219
Howmet Aerospace
HWM
$72.4B
| $2.26M | 0.01% |
22,754
+6,241
| +38% | +$619K |
|
220
Ametek
AME
$43.4B
| $2.26M | 0.01% |
13,118
+3,266
| +33% | +$562K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.26M | 0.01% |
6,938
+1,788
| +35% | +$581K |
|
222
Biogen
BIIB
$20.5B
| $2.25M | 0.01% |
11,566
+2,917
| +34% | +$568K |
|
223
Ingersoll Rand
IR
$31.5B
| $2.24M | 0.01% |
22,861
+5,683
| +33% | +$557K |
|
224
Centene
CNC
$14.1B
| $2.23M | 0.01% |
29,946
+7,207
| +32% | +$537K |
|
225
Yum! Brands
YUM
$39.9B
| $2.23M | 0.01% |
15,940
+3,952
| +33% | +$553K |
|