RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.81B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$911M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$838M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.7B
| $4.53M | 0.02% |
+19,000
| New | +$4.53M |
|
227
Realty Income
O
$52.8B
| $4.53M | 0.02% |
+79,995
| New | +$4.53M |
|
228
General Motors
GM
$55.7B
| $4.38M | 0.02% |
+93,830
| New | +$4.38M |
|
229
Diamondback Energy
FANG
$41.7B
| $4.37M | 0.02% |
+27,734
| New | +$4.37M |
|
230
Cencora
COR
$57.2B
| $4.35M | 0.02% |
+15,812
| New | +$4.35M |
|
231
Idexx Laboratories
IDXX
$50.6B
| $4.35M | 0.02% |
+10,455
| New | +$4.35M |
|
232
Target
TGT
$41.8B
| $4.34M | 0.02% |
+41,881
| New | +$4.34M |
|
233
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $4.32M | 0.02% |
+14,943
| New | +$4.32M |
|
234
Kimberly-Clark
KMB
$42.3B
| $4.27M | 0.02% |
+30,366
| New | +$4.27M |
|
235
Ameriprise Financial
AMP
$48.1B
| $4.25M | 0.02% |
+8,815
| New | +$4.25M |
|
236
CoStar Group
CSGP
$37.4B
| $4.24M | 0.02% |
+53,501
| New | +$4.24M |
|
237
Public Storage
PSA
$50.9B
| $4.24M | 0.02% |
+14,406
| New | +$4.24M |
|
238
lululemon athletica
LULU
$23.7B
| $4.24M | 0.02% |
+14,455
| New | +$4.24M |
|
239
Dominion Energy
D
$50.3B
| $4.22M | 0.02% |
+76,778
| New | +$4.22M |
|
240
MetLife
MET
$53.2B
| $4.21M | 0.02% |
+53,180
| New | +$4.21M |
|
241
Marathon Petroleum
MPC
$54.5B
| $4.18M | 0.02% |
+29,031
| New | +$4.18M |
|
242
Kenvue
KVUE
$39.7B
| $4.18M | 0.02% |
+176,448
| New | +$4.18M |
|
243
Digital Realty Trust
DLR
$55B
| $4.17M | 0.02% |
+29,344
| New | +$4.17M |
|
244
Old Dominion Freight Line
ODFL
$31.2B
| $4.13M | 0.02% |
+25,054
| New | +$4.13M |
|
245
Crown Castle
CCI
$42.9B
| $4.12M | 0.02% |
+39,723
| New | +$4.12M |
|
246
Kroger
KR
$44.7B
| $4.1M | 0.02% |
+61,446
| New | +$4.1M |
|
247
Fair Isaac
FICO
$36.2B
| $4.09M | 0.02% |
+2,230
| New | +$4.09M |
|
248
Sempra
SRE
$53.3B
| $4.04M | 0.02% |
+57,893
| New | +$4.04M |
|
|
HES
249
DELISTED
Hess
HES
| $4.01M | 0.02% |
+25,288
| New | +$4.01M |
|
250
MSCI
MSCI
$42.8B
| $3.97M | 0.02% |
+7,117
| New | +$3.97M |
|