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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $36.7K | ﹤0.01% |
+659
| New | +$36.7K |
|
352
Leidos
LDOS
$23B
| $36.2K | ﹤0.01% |
+335
| New | +$36.2K |
|
353
Packaging Corp of America
PKG
$19.3B
| $36.1K | ﹤0.01% |
+221
| New | +$36.1K |
|
354
W.R. Berkley
WRB
$27.4B
| $35.6K | ﹤0.01% |
+759
| New | +$35.6K |
|
355
Domino's
DPZ
$15.6B
| $35.4K | ﹤0.01% |
+86
| New | +$35.4K |
|
356
Zebra Technologies
ZBRA
$15.9B
| $35K | ﹤0.01% |
+127
| New | +$35K |
|
357
Brookfield Asset Management
BAM
$90.5B
| $34.8K | ﹤0.01% |
+864
| New | +$34.8K |
|
358
KKR & Co
KKR
$122B
| $34.4K | ﹤0.01% |
+412
| New | +$34.4K |
|
359
Host Hotels & Resorts
HST
$12B
| $34.4K | ﹤0.01% |
+1,748
| New | +$34.4K |
|
360
Live Nation Entertainment
LYV
$39.5B
| $34.3K | ﹤0.01% |
+365
| New | +$34.3K |
|
361
Kimco Realty
KIM
$15.1B
| $34.2K | ﹤0.01% |
+1,570
| New | +$34.2K |
|
362
Southwest Airlines
LUV
$16.3B
| $33.9K | ﹤0.01% |
+1,154
| New | +$33.9K |
|
363
Conagra Brands
CAG
$9.3B
| $33.8K | ﹤0.01% |
+1,182
| New | +$33.8K |
|
364
Crane Co
CR
$10.5B
| $33.7K | ﹤0.01% |
+285
| New | +$33.7K |
|
365
KeyCorp
KEY
$20.9B
| $33.7K | ﹤0.01% |
+2,315
| New | +$33.7K |
|
366
Trimble
TRMB
$19.1B
| $33K | ﹤0.01% |
+615
| New | +$33K |
|
367
J.M. Smucker
SJM
$11.8B
| $33K | ﹤0.01% |
+262
| New | +$33K |
|
368
Alliant Energy
LNT
$16.4B
| $32.3K | ﹤0.01% |
+629
| New | +$32.3K |
|
369
Gen Digital
GEN
$18.1B
| $32.2K | ﹤0.01% |
+1,403
| New | +$32.2K |
|
370
Viatris
VTRS
$12.2B
| $32.2K | ﹤0.01% |
+2,966
| New | +$32.2K |
|
371
AES
AES
$9.06B
| $32K | ﹤0.01% |
+1,656
| New | +$32K |
|
372
Loews
L
$19.9B
| $31.8K | ﹤0.01% |
+458
| New | +$31.8K |
|
373
LKQ Corp
LKQ
$8.31B
| $31.7K | ﹤0.01% |
+662
| New | +$31.7K |
|
|
XYZ
374
Block, Inc.
XYZ
$46B
| $31.3K | ﹤0.01% |
+394
| New | +$31.3K |
|
375
Interpublic Group of Companies
IPG
$9.74B
| $31.2K | ﹤0.01% |
+948
| New | +$31.2K |
|