RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
201
Match Group
MTCH
$8.55B
$7.07M 0.03%
+36,004
TEVA icon
202
Teva Pharmaceuticals
TEVA
$35.7B
$7.06M 0.03%
+21,617
VTR icon
203
Ventas
VTR
$39.8B
$7.02M 0.03%
+152,949
PNC icon
204
PNC Financial Services
PNC
$88.4B
$7M 0.02%
+54,439
CHRW icon
205
C.H. Robinson
CHRW
$21.6B
$6.94M 0.02%
+22,520
SO icon
206
Southern Company
SO
$105B
$6.91M 0.02%
+77,003
GDDY icon
207
GoDaddy
GDDY
$11.5B
$6.89M 0.02%
+112,728
PPL icon
208
PPL Corp
PPL
$29.1B
$6.88M 0.02%
+52,643
DDOG icon
209
Datadog
DDOG
$45.8B
$6.82M 0.02%
+16,262
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$6.77M 0.02%
+87,045
CTVA icon
211
Corteva
CTVA
$53.6B
$6.7M 0.02%
+150,156
LEGN icon
212
Legend Biotech
LEGN
$4.42B
$6.6M 0.02%
+232,468
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$40.8B
$6.58M 0.02%
+31,152
PRU icon
214
Prudential Financial
PRU
$32.8B
$6.58M 0.02%
+47,824
DPZ icon
215
Domino's
DPZ
$12.4B
$6.54M 0.02%
+38,446
ROST icon
216
Ross Stores
ROST
$72.9B
$6.51M 0.02%
+107,500
A icon
217
Agilent Technologies
A
$32.7B
$6.46M 0.02%
+58,021
WBD icon
218
Warner Bros
WBD
$67.9B
$6.33M 0.02%
+36,763
CTAS icon
219
Cintas
CTAS
$70.4B
$6.32M 0.02%
+158,513
GE icon
220
GE Aerospace
GE
$297B
$6.29M 0.02%
+169,487
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.23M 0.02%
+33,832
SNA icon
222
Snap-on
SNA
$19.7B
$6.19M 0.02%
+176,418
FCNCA icon
223
First Citizens BancShares
FCNCA
$22.9B
$6.15M 0.02%
+26,012
DHI icon
224
D.R. Horton
DHI
$46.3B
$6.14M 0.02%
+100,711
SOBO
225
South Bow Corp
SOBO
$6.67B
$5.75M 0.02%
+25,086