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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $41.8K | ﹤0.01% |
+721
| New | +$41.8K |
|
327
Teradyne
TER
$18.3B
| $41.7K | ﹤0.01% |
+378
| New | +$41.7K |
|
328
Brown & Brown
BRO
$30.8B
| $41.7K | ﹤0.01% |
+588
| New | +$41.7K |
|
329
CrowdStrike
CRWD
$106B
| $41.5K | ﹤0.01% |
+162
| New | +$41.5K |
|
330
Workday
WDAY
$61.9B
| $40.9K | ﹤0.01% |
+148
| New | +$40.9K |
|
331
Jabil
JBL
$22.4B
| $40.8K | ﹤0.01% |
+319
| New | +$40.8K |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $40.8K | ﹤0.01% |
+202
| New | +$40.8K |
|
333
Avery Dennison
AVY
$13B
| $40.4K | ﹤0.01% |
+199
| New | +$40.4K |
|
334
Essex Property Trust
ESS
$17.1B
| $40.2K | ﹤0.01% |
+159
| New | +$40.2K |
|
335
Cincinnati Financial
CINF
$24B
| $40.1K | ﹤0.01% |
+388
| New | +$40.1K |
|
336
Synchrony
SYF
$28B
| $39.4K | ﹤0.01% |
+1,026
| New | +$39.4K |
|
337
Celanese
CE
$5.09B
| $39.3K | ﹤0.01% |
+250
| New | +$39.3K |
|
338
Textron
TXT
$14.4B
| $39.2K | ﹤0.01% |
+486
| New | +$39.2K |
|
339
EQT Corp
EQT
$31.4B
| $39.1K | ﹤0.01% |
+1,002
| New | +$39.1K |
|
340
Citizens Financial Group
CFG
$22.3B
| $38.9K | ﹤0.01% |
+1,158
| New | +$38.9K |
|
341
Lamb Weston
LW
$8.02B
| $38.7K | ﹤0.01% |
+358
| New | +$38.7K |
|
342
Quest Diagnostics
DGX
$20.4B
| $38.3K | ﹤0.01% |
+278
| New | +$38.3K |
|
343
Snap-on
SNA
$17.1B
| $38K | ﹤0.01% |
+131
| New | +$38K |
|
344
Insulet
PODD
$24.6B
| $38K | ﹤0.01% |
+173
| New | +$38K |
|
345
Marvell Technology
MRVL
$57.6B
| $37.9K | ﹤0.01% |
+619
| New | +$37.9K |
|
346
Tyson Foods
TSN
$19.9B
| $37.9K | ﹤0.01% |
+706
| New | +$37.9K |
|
347
CF Industries
CF
$13.7B
| $37.7K | ﹤0.01% |
+473
| New | +$37.7K |
|
348
Best Buy
BBY
$16.3B
| $37.7K | ﹤0.01% |
+480
| New | +$37.7K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $37.6K | ﹤0.01% |
+379
| New | +$37.6K |
|
350
Masco
MAS
$15.9B
| $37.3K | ﹤0.01% |
+555
| New | +$37.3K |
|