RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
(+5.7%)
Holding
649
Top Buys
| 1 | +$689M | |
| 2 | +$592M | |
| 3 | +$548M | |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$427M | |
| 3 | +$415M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
Autodesk
ADSK
|
+$244M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$615B
| $15.5B | 52.31% |
47,479,738
|
|
||
2
Vanguard Total World Stock ETF
VT
$68B
| $2.13B | 7.17% |
15,505,097
|
|
||
3
Schwab US Dividend Equity ETF
SCHD
$87.8B
| $1.13B | 3.8% |
41,592,034
|
|
||
4
Vanguard Total International Stock ETF
VXUS
$143B
| $1.1B | 3.71% |
15,070,900
|
|
||
5
NVIDIA
NVDA
$5.06T
| $707M | 2.38% |
3,757,295
+3,701,724
|
|
||
6
Apple
AAPL
$3.98T
| $612M | 2.06% |
2,235,441
+2,206,573
|
|
||
7
Microsoft
MSFT
$3.15T
| $539M | 1.82% |
1,107,445
+1,092,736
|
|
||
8
Vanguard S&P 500 ETF
VOO
$898B
| $529M | 1.78% |
867,009
|
|
||
|
9
Amazon
AMZN
$2.84T
| $344M | 1.16% |
1,483,366
+1,284,910
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $276M | 0.93% |
879,065
+874,195
|
|
||
|
11
Broadcom
AVGO
$2T
| $257M | 0.86% |
734,805
+730,171
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.14T
| $229M | 0.77% |
727,464
-65,727
|
|
||
13
Meta Platforms (Facebook)
META
$1.71T
| $226M | 0.76% |
343,623
+212,368
|
|
||
14
Tesla
TSLA
$1.41T
| $210M | 0.71% |
456,834
+445,213
|
|
||
15
Vanguard High Dividend Yield ETF
VYM
$76B
| $199M | 0.67% |
1,418,554
|
|
||
16
JPMorgan Chase
JPM
$826B
| $116M | 0.39% |
359,277
+323,294
|
|
||
17
Eli Lilly
LLY
$790B
| $113M | 0.38% |
104,905
+74,779
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.01T
| $111M | 0.37% |
221,944
+188,112
|
|
||
19
Visa
V
$595B
| $78.9M | 0.27% |
222,475
+135,067
|
|
||
20
Palantir
PLTR
$342B
| $78M | 0.26% |
423,436
+391,959
|
|
||
21
Advanced Micro Devices
AMD
$567B
| $75.1M | 0.25% |
348,137
+37,059
|
|
||
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $74.6M | 0.25% |
2,245,603
|
|
||
23
Netflix
NFLX
$389B
| $74.1M | 0.25% |
786,640
+693,400
|
|
||
24
Costco
COST
$449B
| $71.4M | 0.24% |
82,221
+81,935
|
|
||
25
iShares Core S&P 500 ETF
IVV
$788B
| $69.5M | 0.23% |
104,287
|
|