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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $2.59M | 0.01% |
+18,938
| New | +$2.59M |
|
327
Broadridge
BR
$29.4B
| $2.54M | 0.01% |
+10,692
| New | +$2.54M |
|
328
International Paper
IP
$25.7B
| $2.52M | 0.01% |
+47,399
| New | +$2.52M |
|
329
Spotify
SPOT
$146B
| $2.51M | 0.01% |
+4,478
| New | +$2.51M |
|
330
iShares US Real Estate ETF
IYR
$3.76B
| $2.47M | 0.01% |
+26,096
| New | +$2.47M |
|
331
GlobalFoundries
GFS
$18.5B
| $2.47M | 0.01% |
+66,861
| New | +$2.47M |
|
332
Ameren
AEE
$27.2B
| $2.45M | 0.01% |
+24,587
| New | +$2.45M |
|
333
Church & Dwight Co
CHD
$23.3B
| $2.45M | 0.01% |
+22,455
| New | +$2.45M |
|
334
Lennar Class A
LEN
$36.7B
| $2.45M | 0.01% |
+21,489
| New | +$2.45M |
|
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.41M | 0.01% |
+107,840
| New | +$2.41M |
|
336
PPL Corp
PPL
$26.6B
| $2.41M | 0.01% |
+67,471
| New | +$2.41M |
|
337
Teradyne
TER
$19.1B
| $2.4M | 0.01% |
+29,043
| New | +$2.4M |
|
338
HP
HPQ
$27.4B
| $2.39M | 0.01% |
+85,715
| New | +$2.39M |
|
339
Raymond James Financial
RJF
$33B
| $2.38M | 0.01% |
+17,135
| New | +$2.38M |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.01% |
+61,244
| New | +$2.38M |
|
341
Keysight
KEYS
$28.9B
| $2.38M | 0.01% |
+15,811
| New | +$2.38M |
|
342
State Street
STT
$32B
| $2.36M | 0.01% |
+26,496
| New | +$2.36M |
|
343
GoDaddy
GDDY
$20.1B
| $2.3M | 0.01% |
+12,884
| New | +$2.3M |
|
344
Hershey
HSY
$37.6B
| $2.29M | 0.01% |
+13,504
| New | +$2.29M |
|
345
Iron Mountain
IRM
$27.2B
| $2.28M | 0.01% |
+26,840
| New | +$2.28M |
|
346
PPG Industries
PPG
$24.8B
| $2.28M | 0.01% |
+21,205
| New | +$2.28M |
|
347
Atlassian
TEAM
$45.2B
| $2.28M | 0.01% |
+10,446
| New | +$2.28M |
|
348
Fortive
FTV
$16.2B
| $2.28M | 0.01% |
+31,344
| New | +$2.28M |
|
349
Texas Pacific Land
TPL
$20.4B
| $2.27M | 0.01% |
+1,741
| New | +$2.27M |
|
350
Tyler Technologies
TYL
$24.2B
| $2.27M | 0.01% |
+3,912
| New | +$2.27M |
|