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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $46.4K | ﹤0.01% |
+261
| New | +$46.4K |
|
302
Expeditors International
EXPD
$16.4B
| $46.1K | ﹤0.01% |
+361
| New | +$46.1K |
|
303
VeriSign
VRSN
$26.7B
| $46K | ﹤0.01% |
+223
| New | +$46K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $45.9K | ﹤0.01% |
+3,580
| New | +$45.9K |
|
305
NetApp
NTAP
$24.6B
| $45.6K | ﹤0.01% |
+517
| New | +$45.6K |
|
306
Enphase Energy
ENPH
$4.96B
| $45.6K | ﹤0.01% |
+338
| New | +$45.6K |
|
307
Axon Enterprise
AXON
$57.5B
| $45.3K | ﹤0.01% |
+175
| New | +$45.3K |
|
308
First Solar
FSLR
$21.8B
| $45.2K | ﹤0.01% |
+261
| New | +$45.2K |
|
309
Ball Corp
BALL
$13.7B
| $45.2K | ﹤0.01% |
+780
| New | +$45.2K |
|
310
Las Vegas Sands
LVS
$37.1B
| $45.2K | ﹤0.01% |
+920
| New | +$45.2K |
|
311
Regions Financial
RF
$23.9B
| $45.1K | ﹤0.01% |
+2,306
| New | +$45.1K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $44.9K | ﹤0.01% |
+394
| New | +$44.9K |
|
313
Factset
FDS
$14.1B
| $44.8K | ﹤0.01% |
+94
| New | +$44.8K |
|
314
CenterPoint Energy
CNP
$24.5B
| $44.6K | ﹤0.01% |
+1,561
| New | +$44.6K |
|
315
Akamai
AKAM
$11.2B
| $44.5K | ﹤0.01% |
+374
| New | +$44.5K |
|
316
Principal Financial Group
PFG
$17.8B
| $44.2K | ﹤0.01% |
+558
| New | +$44.2K |
|
317
Clorox
CLX
$15.4B
| $43.6K | ﹤0.01% |
+307
| New | +$43.6K |
|
318
Tyler Technologies
TYL
$24.2B
| $43.5K | ﹤0.01% |
+104
| New | +$43.5K |
|
319
Northern Trust
NTRS
$24.6B
| $43.4K | ﹤0.01% |
+511
| New | +$43.4K |
|
320
Albemarle
ALB
$8.54B
| $43.3K | ﹤0.01% |
+290
| New | +$43.3K |
|
321
Hubbell
HUBB
$23.2B
| $43.3K | ﹤0.01% |
+132
| New | +$43.3K |
|
322
Hologic
HOLX
$14.8B
| $43.2K | ﹤0.01% |
+606
| New | +$43.2K |
|
323
EPAM Systems
EPAM
$9.19B
| $42.7K | ﹤0.01% |
+143
| New | +$42.7K |
|
324
Atmos Energy
ATO
$26.3B
| $42.6K | ﹤0.01% |
+367
| New | +$42.6K |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $42.4K | ﹤0.01% |
+621
| New | +$42.4K |
|