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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.6B
| $1.98M | 0.01% |
+276
| New | +$1.98M |
|
377
Waters Corp
WAT
$18.4B
| $1.97M | 0.01% |
+5,427
| New | +$1.97M |
|
378
W.R. Berkley
WRB
$27.5B
| $1.96M | 0.01% |
+27,571
| New | +$1.96M |
|
379
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.01% |
+132,849
| New | +$1.96M |
|
380
Datadog
DDOG
$49B
| $1.96M | 0.01% |
+19,367
| New | +$1.96M |
|
381
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.01% |
+66,346
| New | +$1.95M |
|
382
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.95M | 0.01% |
+22,546
| New | +$1.95M |
|
383
Coterra Energy
CTRA
$18.2B
| $1.93M | 0.01% |
+67,311
| New | +$1.93M |
|
384
FirstEnergy
FE
$25B
| $1.92M | 0.01% |
+47,836
| New | +$1.92M |
|
385
VeriSign
VRSN
$26.4B
| $1.9M | 0.01% |
+7,577
| New | +$1.9M |
|
386
Carnival Corp
CCL
$42.8B
| $1.9M | 0.01% |
+95,519
| New | +$1.9M |
|
387
Hewlett Packard
HPE
$31.5B
| $1.9M | 0.01% |
+120,099
| New | +$1.9M |
|
388
Expedia Group
EXPE
$26.9B
| $1.89M | 0.01% |
+11,259
| New | +$1.89M |
|
389
Pultegroup
PHM
$27B
| $1.89M | 0.01% |
+18,578
| New | +$1.89M |
|
390
McCormick & Company Non-Voting
MKC
$18.8B
| $1.88M | 0.01% |
+23,072
| New | +$1.88M |
|
391
Synchrony
SYF
$28B
| $1.86M | 0.01% |
+35,548
| New | +$1.86M |
|
392
T Rowe Price
TROW
$23.8B
| $1.86M | 0.01% |
+20,336
| New | +$1.86M |
|
393
International Flavors & Fragrances
IFF
$17B
| $1.83M | 0.01% |
+23,975
| New | +$1.83M |
|
394
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.01% |
+28,245
| New | +$1.81M |
|
395
Live Nation Entertainment
LYV
$39.3B
| $1.81M | 0.01% |
+14,460
| New | +$1.81M |
|
396
Invitation Homes
INVH
$18.6B
| $1.81M | 0.01% |
+52,411
| New | +$1.81M |
|
397
Essex Property Trust
ESS
$17.1B
| $1.8M | 0.01% |
+5,874
| New | +$1.8M |
|
398
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.01% |
+11,252
| New | +$1.79M |
|
399
Regions Financial
RF
$23.9B
| $1.78M | 0.01% |
+83,080
| New | +$1.78M |
|
400
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.01% |
+10,684
| New | +$1.77M |
|