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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $3.43M | 0.02% |
+13,492
| New | +$3.43M |
|
277
PG&E
PCG
$33.2B
| $3.41M | 0.02% |
+200,492
| New | +$3.41M |
|
278
DexCom
DXCM
$31.6B
| $3.39M | 0.02% |
+49,983
| New | +$3.39M |
|
279
Sysco
SYY
$39.4B
| $3.32M | 0.02% |
+44,771
| New | +$3.32M |
|
280
Entergy
ETR
$39.2B
| $3.31M | 0.02% |
+39,194
| New | +$3.31M |
|
281
Corning
GLW
$61B
| $3.29M | 0.02% |
+71,634
| New | +$3.29M |
|
282
D.R. Horton
DHI
$54.2B
| $3.28M | 0.02% |
+26,064
| New | +$3.28M |
|
283
Arch Capital
ACGL
$34.1B
| $3.26M | 0.01% |
+34,301
| New | +$3.26M |
|
284
Hartford Financial Services
HIG
$37B
| $3.22M | 0.01% |
+26,350
| New | +$3.22M |
|
285
WEC Energy
WEC
$34.7B
| $3.12M | 0.01% |
+29,000
| New | +$3.12M |
|
286
Agilent Technologies
A
$36.5B
| $3.09M | 0.01% |
+26,474
| New | +$3.09M |
|
287
VICI Properties
VICI
$35.8B
| $3.08M | 0.01% |
+96,352
| New | +$3.08M |
|
288
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.01% |
+9,147
| New | +$3.08M |
|
289
Warner Bros
WBD
$30B
| $3.07M | 0.01% |
+296,421
| New | +$3.07M |
|
290
Occidental Petroleum
OXY
$45.2B
| $3.05M | 0.01% |
+62,527
| New | +$3.05M |
|
291
Cardinal Health
CAH
$35.7B
| $3.01M | 0.01% |
+22,092
| New | +$3.01M |
|
292
Garmin
GRMN
$45.7B
| $3M | 0.01% |
+14,041
| New | +$3M |
|
293
General Mills
GIS
$27B
| $2.98M | 0.01% |
+50,383
| New | +$2.98M |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.96M | 0.01% |
+37,753
| New | +$2.96M |
|
295
ResMed
RMD
$40.6B
| $2.95M | 0.01% |
+13,421
| New | +$2.95M |
|
296
eBay
EBAY
$42.3B
| $2.94M | 0.01% |
+43,781
| New | +$2.94M |
|
297
Gartner
IT
$18.6B
| $2.94M | 0.01% |
+7,030
| New | +$2.94M |
|
298
Ingersoll Rand
IR
$32.2B
| $2.93M | 0.01% |
+36,827
| New | +$2.93M |
|
299
Humana
HUM
$37B
| $2.92M | 0.01% |
+11,020
| New | +$2.92M |
|
300
Nasdaq
NDAQ
$53.6B
| $2.87M | 0.01% |
+38,300
| New | +$2.87M |
|