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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.7B
| $67.7K | ﹤0.01% |
+436
| New | +$67.7K |
|
252
AvalonBay Communities
AVB
$27.7B
| $66.5K | ﹤0.01% |
+351
| New | +$66.5K |
|
253
WEC Energy
WEC
$34.6B
| $65.6K | ﹤0.01% |
+780
| New | +$65.6K |
|
254
HP
HPQ
$27.4B
| $65.3K | ﹤0.01% |
+2,165
| New | +$65.3K |
|
255
American Water Works
AWK
$27.3B
| $64.1K | ﹤0.01% |
+482
| New | +$64.1K |
|
256
Fortive
FTV
$16.2B
| $63.9K | ﹤0.01% |
+869
| New | +$63.9K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $62.9K | ﹤0.01% |
+517
| New | +$62.9K |
|
258
ResMed
RMD
$40.9B
| $62.8K | ﹤0.01% |
+363
| New | +$62.8K |
|
259
Veralto
VLTO
$26.5B
| $61.3K | ﹤0.01% |
+738
| New | +$61.3K |
|
260
Cardinal Health
CAH
$35.9B
| $61.2K | ﹤0.01% |
+610
| New | +$61.2K |
|
261
State Street
STT
$31.7B
| $60.5K | ﹤0.01% |
+771
| New | +$60.5K |
|
262
T Rowe Price
TROW
$23.8B
| $60.3K | ﹤0.01% |
+553
| New | +$60.3K |
|
263
Hartford Financial Services
HIG
$36.7B
| $60.1K | ﹤0.01% |
+747
| New | +$60.1K |
|
264
Corning
GLW
$61.8B
| $59.1K | ﹤0.01% |
+1,929
| New | +$59.1K |
|
265
Ulta Beauty
ULTA
$23.3B
| $58.9K | ﹤0.01% |
+121
| New | +$58.9K |
|
266
Church & Dwight Co
CHD
$23B
| $57.2K | ﹤0.01% |
+609
| New | +$57.2K |
|
267
M&T Bank
MTB
$31.1B
| $56.7K | ﹤0.01% |
+410
| New | +$56.7K |
|
268
DTE Energy
DTE
$28B
| $56.3K | ﹤0.01% |
+510
| New | +$56.3K |
|
269
eBay
EBAY
$42.5B
| $56.2K | ﹤0.01% |
+1,293
| New | +$56.2K |
|
270
Illumina
ILMN
$15.1B
| $55.9K | ﹤0.01% |
+404
| New | +$55.9K |
|
271
NVR
NVR
$23.6B
| $55.9K | ﹤0.01% |
+8
| New | +$55.9K |
|
272
Pultegroup
PHM
$27.9B
| $55.5K | ﹤0.01% |
+536
| New | +$55.5K |
|
273
Hewlett Packard
HPE
$31B
| $54.5K | ﹤0.01% |
+3,172
| New | +$54.5K |
|
274
Equity Residential
EQR
$25.4B
| $54.1K | ﹤0.01% |
+865
| New | +$54.1K |
|
275
Eversource Energy
ES
$23.3B
| $53.5K | ﹤0.01% |
+863
| New | +$53.5K |
|