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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $2.85M | 0.01% |
+53,714
| New | +$2.85M |
|
302
Wabtec
WAB
$33B
| $2.84M | 0.01% |
+15,645
| New | +$2.84M |
|
303
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.01% |
+38,207
| New | +$2.83M |
|
304
Extra Space Storage
EXR
$31.3B
| $2.82M | 0.01% |
+19,375
| New | +$2.82M |
|
305
Vulcan Materials
VMC
$39B
| $2.81M | 0.01% |
+12,071
| New | +$2.81M |
|
306
IQVIA
IQV
$31.9B
| $2.78M | 0.01% |
+15,683
| New | +$2.78M |
|
307
iShares Semiconductor ETF
SOXX
$13.7B
| $2.78M | 0.01% |
+14,710
| New | +$2.78M |
|
308
AvalonBay Communities
AVB
$27.8B
| $2.77M | 0.01% |
+12,990
| New | +$2.77M |
|
309
iShares Gold Trust
IAU
$52.6B
| $2.77M | 0.01% |
+47,624
| New | +$2.77M |
|
310
CDW
CDW
$22.2B
| $2.75M | 0.01% |
+17,020
| New | +$2.75M |
|
311
Equifax
EFX
$30.8B
| $2.75M | 0.01% |
+11,432
| New | +$2.75M |
|
312
Centene
CNC
$14.2B
| $2.74M | 0.01% |
+45,573
| New | +$2.74M |
|
313
Ventas
VTR
$30.9B
| $2.71M | 0.01% |
+39,468
| New | +$2.71M |
|
314
Constellation Brands
STZ
$26.2B
| $2.69M | 0.01% |
+14,645
| New | +$2.69M |
|
315
Brown & Brown
BRO
$31.3B
| $2.69M | 0.01% |
+21,850
| New | +$2.69M |
|
316
Rockwell Automation
ROK
$38.2B
| $2.67M | 0.01% |
+10,330
| New | +$2.67M |
|
317
Martin Marietta Materials
MLM
$37.5B
| $2.67M | 0.01% |
+5,586
| New | +$2.67M |
|
318
Dell
DELL
$84.4B
| $2.66M | 0.01% |
+28,811
| New | +$2.66M |
|
319
M&T Bank
MTB
$31.2B
| $2.66M | 0.01% |
+15,165
| New | +$2.66M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | 0.01% |
+60,623
| New | +$2.65M |
|
321
Xylem
XYL
$34.2B
| $2.65M | 0.01% |
+22,205
| New | +$2.65M |
|
322
Nucor
NUE
$33.8B
| $2.62M | 0.01% |
+21,462
| New | +$2.62M |
|
323
Tractor Supply
TSCO
$32.1B
| $2.61M | 0.01% |
+48,826
| New | +$2.61M |
|
324
American Water Works
AWK
$28B
| $2.61M | 0.01% |
+17,814
| New | +$2.61M |
|
325
Biogen
BIIB
$20.6B
| $2.59M | 0.01% |
+18,708
| New | +$2.59M |
|