RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.61M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.91M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.2K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.8B
| $81.8K | ﹤0.01% |
+2,543
| New | +$81.8K |
|
227
Moderna
MRNA
$9.78B
| $80.4K | ﹤0.01% |
+814
| New | +$80.4K |
|
228
Halliburton
HAL
$18.8B
| $80.2K | ﹤0.01% |
+2,215
| New | +$80.2K |
|
229
Snowflake
SNOW
$75.3B
| $78.1K | ﹤0.01% |
+388
| New | +$78.1K |
|
230
Ingersoll Rand
IR
$32.2B
| $77.9K | ﹤0.01% |
+1,001
| New | +$77.9K |
|
231
Quanta Services
PWR
$55.5B
| $77.7K | ﹤0.01% |
+359
| New | +$77.7K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $77.4K | ﹤0.01% |
+214
| New | +$77.4K |
|
233
Consolidated Edison
ED
$35.4B
| $77.3K | ﹤0.01% |
+853
| New | +$77.3K |
|
234
Martin Marietta Materials
MLM
$37.5B
| $76.2K | ﹤0.01% |
+153
| New | +$76.2K |
|
235
Equifax
EFX
$30.8B
| $75.9K | ﹤0.01% |
+304
| New | +$75.9K |
|
236
CDW
CDW
$22.2B
| $75.7K | ﹤0.01% |
+331
| New | +$75.7K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $75.2K | ﹤0.01% |
+1,233
| New | +$75.2K |
|
238
Kraft Heinz
KHC
$32.3B
| $74.1K | ﹤0.01% |
+2,017
| New | +$74.1K |
|
239
Dollar Tree
DLTR
$20.6B
| $73.6K | ﹤0.01% |
+517
| New | +$73.6K |
|
240
Dollar General
DG
$24.1B
| $73.5K | ﹤0.01% |
+542
| New | +$73.5K |
|
241
Devon Energy
DVN
$22.1B
| $72.5K | ﹤0.01% |
+1,585
| New | +$72.5K |
|
242
Builders FirstSource
BLDR
$16.5B
| $71.3K | ﹤0.01% |
+423
| New | +$71.3K |
|
243
Fair Isaac
FICO
$36.8B
| $71.3K | ﹤0.01% |
+61
| New | +$71.3K |
|
244
CBRE Group
CBRE
$48.9B
| $71K | ﹤0.01% |
+757
| New | +$71K |
|
245
Keysight
KEYS
$28.9B
| $70.2K | ﹤0.01% |
+439
| New | +$70.2K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $69.6K | ﹤0.01% |
+618
| New | +$69.6K |
|
247
Xylem
XYL
$34.2B
| $68.1K | ﹤0.01% |
+596
| New | +$68.1K |
|
248
Hershey
HSY
$37.6B
| $68.1K | ﹤0.01% |
+370
| New | +$68.1K |
|
249
SBA Communications
SBAC
$21.2B
| $67.9K | ﹤0.01% |
+267
| New | +$67.9K |
|
250
Edison International
EIX
$21B
| $67.9K | ﹤0.01% |
+948
| New | +$67.9K |
|