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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $53.3K | ﹤0.01% |
+346
| New | +$53.3K |
|
277
Raymond James Financial
RJF
$33.1B
| $53.2K | ﹤0.01% |
+472
| New | +$53.2K |
|
278
Vitesse Energy
VTS
$990M
| $53K | ﹤0.01% |
+2,380
| New | +$53K |
|
279
Entergy
ETR
$38.8B
| $52.8K | ﹤0.01% |
+1,046
| New | +$52.8K |
|
280
Howmet Aerospace
HWM
$72.3B
| $52.4K | ﹤0.01% |
+968
| New | +$52.4K |
|
281
Teledyne Technologies
TDY
$25.6B
| $52K | ﹤0.01% |
+117
| New | +$52K |
|
282
PTC
PTC
$25.5B
| $51.7K | ﹤0.01% |
+294
| New | +$51.7K |
|
283
International Flavors & Fragrances
IFF
$17B
| $51.6K | ﹤0.01% |
+631
| New | +$51.6K |
|
284
Molina Healthcare
MOH
$9.51B
| $51.3K | ﹤0.01% |
+144
| New | +$51.3K |
|
285
Expedia Group
EXPE
$26.9B
| $51K | ﹤0.01% |
+333
| New | +$51K |
|
286
Iron Mountain
IRM
$27.3B
| $51K | ﹤0.01% |
+722
| New | +$51K |
|
287
Alexandria Real Estate Equities
ARE
$14.6B
| $50.7K | ﹤0.01% |
+393
| New | +$50.7K |
|
288
Delta Air Lines
DAL
$40.3B
| $50.6K | ﹤0.01% |
+1,245
| New | +$50.6K |
|
289
Invitation Homes
INVH
$18.5B
| $50.3K | ﹤0.01% |
+1,449
| New | +$50.3K |
|
290
Skyward Specialty Insurance
SKWD
$2.03B
| $49.6K | ﹤0.01% |
+1,464
| New | +$49.6K |
|
291
PPL Corp
PPL
$26.4B
| $49.5K | ﹤0.01% |
+1,823
| New | +$49.5K |
|
292
Align Technology
ALGN
$9.92B
| $49K | ﹤0.01% |
+177
| New | +$49K |
|
293
Darden Restaurants
DRI
$24.5B
| $48.8K | ﹤0.01% |
+297
| New | +$48.8K |
|
294
Baxter International
BAX
$12.4B
| $48.7K | ﹤0.01% |
+1,254
| New | +$48.7K |
|
295
Waters Corp
WAT
$18.4B
| $48.6K | ﹤0.01% |
+146
| New | +$48.6K |
|
296
Genuine Parts
GPC
$19.5B
| $48K | ﹤0.01% |
+347
| New | +$48K |
|
297
Coterra Energy
CTRA
$18.2B
| $47.8K | ﹤0.01% |
+1,863
| New | +$47.8K |
|
298
FirstEnergy
FE
$25B
| $47.5K | ﹤0.01% |
+1,298
| New | +$47.5K |
|
299
Ameren
AEE
$27B
| $47K | ﹤0.01% |
+650
| New | +$47K |
|
300
Targa Resources
TRGP
$34.5B
| $46.9K | ﹤0.01% |
+543
| New | +$46.9K |
|