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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $2.26M | 0.01% |
+1,917
| New | +$2.26M |
|
352
Equity Residential
EQR
$25.5B
| $2.23M | 0.01% |
+31,227
| New | +$2.23M |
|
353
Global Payments
GPN
$21.3B
| $2.23M | 0.01% |
+22,822
| New | +$2.23M |
|
354
Dow Inc
DOW
$17.4B
| $2.21M | 0.01% |
+64,227
| New | +$2.21M |
|
355
Atmos Energy
ATO
$26.7B
| $2.2M | 0.01% |
+14,416
| New | +$2.2M |
|
356
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.01% |
+10,707
| New | +$2.2M |
|
357
Dover
DOV
$24.4B
| $2.19M | 0.01% |
+12,541
| New | +$2.19M |
|
358
Veralto
VLTO
$26.2B
| $2.19M | 0.01% |
+22,789
| New | +$2.19M |
|
359
Devon Energy
DVN
$22.1B
| $2.17M | 0.01% |
+59,135
| New | +$2.17M |
|
360
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.01% |
+59,568
| New | +$2.16M |
|
361
SBA Communications
SBAC
$21.2B
| $2.13M | 0.01% |
+9,828
| New | +$2.13M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.01% |
+9,569
| New | +$2.13M |
|
|
EXE
363
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.13M | 0.01% |
+19,158
| New | +$2.13M |
|
364
Teledyne Technologies
TDY
$25.7B
| $2.11M | 0.01% |
+4,260
| New | +$2.11M |
|
365
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.01% |
+18,683
| New | +$2.1M |
|
366
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.01% |
+43,738
| New | +$2.09M |
|
367
Cincinnati Financial
CINF
$24B
| $2.08M | 0.01% |
+14,293
| New | +$2.08M |
|
368
Edison International
EIX
$21B
| $2.06M | 0.01% |
+35,385
| New | +$2.06M |
|
369
Eversource Energy
ES
$23.6B
| $2.05M | 0.01% |
+33,514
| New | +$2.05M |
|
370
Kellanova
K
$27.8B
| $2.04M | 0.01% |
+24,765
| New | +$2.04M |
|
371
iShares Core High Dividend ETF
HDV
$11.5B
| $2.03M | 0.01% |
+16,965
| New | +$2.03M |
|
372
CMS Energy
CMS
$21.4B
| $2.03M | 0.01% |
+27,310
| New | +$2.03M |
|
373
Steris
STE
$24.2B
| $2.01M | 0.01% |
+8,993
| New | +$2.01M |
|
374
Halliburton
HAL
$18.8B
| $2M | 0.01% |
+79,631
| New | +$2M |
|
375
Delta Air Lines
DAL
$39.9B
| $1.99M | 0.01% |
+45,393
| New | +$1.99M |
|