RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
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
+$15.5B
2
+$2.13B
3
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$15.5B 55.28%
+47,479,738
VT icon
2
Vanguard Total World Stock ETF
VT
$61.8B
$2.13B 7.58%
+15,505,097
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.13B 4.01%
+41,592,034
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$127B
$1.1B 3.92%
+15,070,900
ORLY icon
5
O'Reilly Automotive
ORLY
$83.8B
$616M 2.19%
+3,389,453
VOO icon
6
Vanguard S&P 500 ETF
VOO
$848B
$529M 1.88%
+867,009
APP icon
7
Applovin
APP
$177B
$516M 1.84%
+2,026,482
MNST icon
8
Monster Beverage
MNST
$80.1B
$514M 1.83%
+999,381
BF.B icon
9
Brown-Forman Class B
BF.B
$12.8B
$236M 0.84%
+720,427
MOH icon
10
Molina Healthcare
MOH
$10.4B
$220M 0.78%
+295,736
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$71B
$199M 0.71%
+1,418,554
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.96T
$194M 0.69%
+793,191
TRV icon
13
Travelers Companies
TRV
$60.4B
$178M 0.63%
+401,300
MO icon
14
Altria Group
MO
$104B
$161M 0.57%
+659,529
KKR icon
15
KKR & Co
KKR
$108B
$103M 0.37%
+325,663
BIIB icon
16
Biogen
BIIB
$25.2B
$99.1M 0.35%
+198,572
NTRS icon
17
Northern Trust
NTRS
$28.1B
$83.6M 0.3%
+69,287
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$74.6M 0.27%
+2,245,603
IVV icon
19
iShares Core S&P 500 ETF
IVV
$767B
$69.5M 0.25%
+104,287
EOG icon
20
EOG Resources
EOG
$58.8B
$68.5M 0.24%
+94,235
WMB icon
21
Williams Companies
WMB
$79.3B
$68.4M 0.24%
+200,963
PM icon
22
Philip Morris
PM
$269B
$66.2M 0.24%
+370,332
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$58.2M 0.21%
+1,013,700
FRT icon
24
Federal Realty Investment Trust
FRT
$8.78B
$57.7M 0.21%
+504,945
MTD icon
25
Mettler-Toledo International
MTD
$28.7B
$56M 0.2%
+98,583
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