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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.2B
| $3.97M | 0.02% |
+25,507
| New | +$3.97M |
|
252
Cummins
CMI
$54.6B
| $3.94M | 0.02% |
+12,557
| New | +$3.94M |
|
253
W.W. Grainger
GWW
$47B
| $3.94M | 0.02% |
+4,037
| New | +$3.94M |
|
254
Targa Resources
TRGP
$34.9B
| $3.88M | 0.02% |
+19,630
| New | +$3.88M |
|
255
Corteva
CTVA
$49B
| $3.88M | 0.02% |
+63,566
| New | +$3.88M |
|
256
TE Connectivity
TEL
$62B
| $3.88M | 0.02% |
+27,292
| New | +$3.88M |
|
257
Edwards Lifesciences
EW
$46.9B
| $3.82M | 0.02% |
+53,908
| New | +$3.82M |
|
258
Valero Energy
VLO
$50B
| $3.8M | 0.02% |
+28,936
| New | +$3.8M |
|
259
Kraft Heinz
KHC
$31.4B
| $3.76M | 0.02% |
+124,339
| New | +$3.76M |
|
260
United Rentals
URI
$61.2B
| $3.75M | 0.02% |
+5,978
| New | +$3.75M |
|
261
Public Service Enterprise Group
PEG
$40.3B
| $3.72M | 0.02% |
+45,538
| New | +$3.72M |
|
262
Otis Worldwide
OTIS
$34.5B
| $3.71M | 0.02% |
+36,323
| New | +$3.71M |
|
263
Vistra
VST
$69B
| $3.7M | 0.02% |
+31,097
| New | +$3.7M |
|
264
ON Semiconductor
ON
$19.9B
| $3.67M | 0.02% |
+89,623
| New | +$3.67M |
|
265
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.66M | 0.02% |
+40,826
| New | +$3.66M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.02% |
+22,950
| New | +$3.64M |
|
267
Ametek
AME
$43.3B
| $3.6M | 0.02% |
+21,141
| New | +$3.6M |
|
268
L3Harris
LHX
$50.5B
| $3.58M | 0.02% |
+17,249
| New | +$3.58M |
|
269
Fidelity National Information Services
FIS
$35.3B
| $3.58M | 0.02% |
+48,654
| New | +$3.58M |
|
270
Invesco QQQ Trust
QQQ
$370B
| $3.58M | 0.02% |
+7,629
| New | +$3.58M |
|
271
Prudential Financial
PRU
$37.1B
| $3.57M | 0.02% |
+32,411
| New | +$3.57M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $3.55M | 0.02% |
+11,195
| New | +$3.55M |
|
273
CBRE Group
CBRE
$48.1B
| $3.53M | 0.02% |
+27,304
| New | +$3.53M |
|
274
Ford
F
$45.5B
| $3.46M | 0.02% |
+356,086
| New | +$3.46M |
|
275
Consolidated Edison
ED
$34.9B
| $3.44M | 0.02% |
+31,667
| New | +$3.44M |
|