RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$12.4B
2
+$1.81B
3
+$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$12.4B 56.9%
+45,463,779
VT icon
2
Vanguard Total World Stock ETF
VT
$55.1B
$1.81B 8.3%
+15,663,797
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$911M 4.17%
+33,032,234
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$838M 3.83%
+13,400,600
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$403M 1.84%
+788,952
AAPL icon
6
Apple
AAPL
$3.9T
$348M 1.59%
+1,596,512
MSFT icon
7
Microsoft
MSFT
$3.89T
$295M 1.35%
+779,682
NVDA icon
8
NVIDIA
NVDA
$4.53T
$294M 1.35%
+2,680,821
AMZN icon
9
Amazon
AMZN
$2.39T
$197M 0.9%
+1,020,436
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.6B
$161M 0.73%
+1,258,454
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$134M 0.61%
+232,405
AVGO icon
12
Broadcom
AVGO
$1.67T
$97.9M 0.45%
+578,894
IVV icon
13
iShares Core S&P 500 ETF
IVV
$672B
$97.4M 0.45%
+174,561
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$95.7M 0.44%
+620,302
TSLA icon
15
Tesla
TSLA
$1.44T
$82.3M 0.38%
+312,242
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$81.3M 0.37%
+520,695
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.9M 0.37%
+153,679
JPM icon
18
JPMorgan Chase
JPM
$818B
$62.2M 0.28%
+256,097
LLY icon
19
Eli Lilly
LLY
$740B
$59.7M 0.27%
+72,542
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$55.6M 0.25%
+2,013,903
V icon
21
Visa
V
$674B
$54.1M 0.25%
+157,683
COST icon
22
Costco
COST
$413B
$52.8M 0.24%
+56,787
NFLX icon
23
Netflix
NFLX
$464B
$51.1M 0.23%
+54,715
XOM icon
24
Exxon Mobil
XOM
$492B
$47M 0.22%
+399,030
UNH icon
25
UnitedHealth
UNH
$328B
$43.4M 0.2%
+84,115
1
2 3 4 5