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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Holding
610
Top Buys
| 1 | +$15.9B | |
| 2 | +$2.23B | |
| 3 | +$1.26B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| 1 | +$612M | |
| 2 | +$344M | |
| 3 | +$111M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$647B
| $31.1B | 63.14% |
94,959,476
+47,479,738
|
|
||
2
Vanguard Total World Stock ETF
VT
$74.3B
| $4.26B | 8.66% |
31,010,194
+15,505,097
|
|
||
3
Schwab US Dividend Equity ETF
SCHD
$95B
| $2.25B | 4.58% |
83,184,068
+41,592,034
|
|
||
|
4
Vanguard Total International Stock ETF
VXUS
$149B
| $2.2B | 4.48% |
30,141,800
+15,070,900
|
|
||
|
5
Vanguard S&P 500 ETF
VOO
$973B
| $1.06B | 2.15% |
1,734,018
+867,009
|
|
||
6
NVIDIA
NVDA
$5.05T
| $700M | 1.42% |
4,240,392
+483,097
|
|
||
7
Microsoft
MSFT
$3.06T
| $446M | 0.91% |
1,242,866
+135,421
|
|
||
8
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $399M | 0.81% |
2,837,108
+1,418,554
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $270M | 0.55% |
988,525
+109,460
|
|
||
10
Broadcom
AVGO
$1.88T
| $248M | 0.5% |
845,898
+111,093
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.4T
| $224M | 0.46% |
819,907
+92,443
|
|
||
12
Meta Platforms (Facebook)
META
$1.49T
| $208M | 0.42% |
387,315
+43,692
|
|
||
13
Tesla
TSLA
$1.54T
| $186M | 0.38% |
524,929
+68,095
|
|
||
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $149M | 0.3% |
4,491,206
+2,245,603
|
|
||
15
iShares Core S&P 500 ETF
IVV
$835B
| $139M | 0.28% |
208,574
+104,287
|
|
||
16
Walmart Inc
WMT
$954B
| $116M | 0.24% |
939,304
+362,450
|
|
||
17
JPMorgan Chase
JPM
$834B
| $114M | 0.23% |
401,444
+42,167
|
|
||
18
Exxon Mobil
XOM
$629B
| $107M | 0.22% |
622,111
+65,392
|
|
||
19
Eli Lilly
LLY
$1.02T
| $105M | 0.21% |
118,160
+13,255
|
|
||
20
Costco
COST
$432B
| $91.8M | 0.19% |
92,099
+9,878
|
|
||
21
Johnson & Johnson
JNJ
$559B
| $86.7M | 0.18% |
357,624
+40,723
|
|
||
22
iShares Core US REIT ETF
USRT
$4.12B
| $86.5M | 0.18% |
1,483,742
+741,871
|
|
||
23
Micron Technology
MU
$1.07T
| $85.6M | 0.17% |
266,096
+36,393
|
|
||
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $82.9M | 0.17% |
1,537,256
+768,628
|
|
||
25
Netflix
NFLX
$348B
| $81.5M | 0.17% |
876,812
+90,172
|
|