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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12.9B
| $31.1K | ﹤0.01% |
+543
| New | +$31.1K |
|
377
MGM Resorts International
MGM
$9.79B
| $30.7K | ﹤0.01% |
+681
| New | +$30.7K |
|
378
CarMax
KMX
$8.88B
| $30.6K | ﹤0.01% |
+393
| New | +$30.6K |
|
379
Bio-Techne
TECH
$7.93B
| $30.6K | ﹤0.01% |
+391
| New | +$30.6K |
|
380
International Paper
IP
$24.5B
| $30.6K | ﹤0.01% |
+843
| New | +$30.6K |
|
381
Charles River Laboratories
CRL
$7.54B
| $30.3K | ﹤0.01% |
+127
| New | +$30.3K |
|
382
Evergy
EVRG
$16.5B
| $29.7K | ﹤0.01% |
+568
| New | +$29.7K |
|
383
Cheniere Energy
LNG
$52.1B
| $29.6K | ﹤0.01% |
+173
| New | +$29.6K |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $29.5K | ﹤0.01% |
+180
| New | +$29.5K |
|
385
The Mosaic Company
MOS
$10.6B
| $29.3K | ﹤0.01% |
+812
| New | +$29.3K |
|
386
UDR
UDR
$12.7B
| $29.3K | ﹤0.01% |
+756
| New | +$29.3K |
|
387
Teleflex
TFX
$5.76B
| $29.2K | ﹤0.01% |
+117
| New | +$29.2K |
|
388
Incyte
INCY
$16.8B
| $29.1K | ﹤0.01% |
+464
| New | +$29.1K |
|
389
NRG Energy
NRG
$31.2B
| $29K | ﹤0.01% |
+560
| New | +$29K |
|
390
Molson Coors Class B
TAP
$9.7B
| $28.2K | ﹤0.01% |
+461
| New | +$28.2K |
|
391
Knife River
KNF
$4.45B
| $28.2K | ﹤0.01% |
+420
| New | +$28.2K |
|
392
MarketAxess Holdings
MKTX
$6.9B
| $27.9K | ﹤0.01% |
+94
| New | +$27.9K |
|
393
Regency Centers
REG
$13.1B
| $27.5K | ﹤0.01% |
+407
| New | +$27.5K |
|
394
Waste Connections
WCN
$45.3B
| $27.5K | ﹤0.01% |
+185
| New | +$27.5K |
|
395
Qorvo
QRVO
$8.26B
| $27.5K | ﹤0.01% |
+241
| New | +$27.5K |
|
396
APA Corp
APA
$8.33B
| $27.4K | ﹤0.01% |
+758
| New | +$27.4K |
|
397
Healthpeak Properties
DOC
$12.5B
| $27.3K | ﹤0.01% |
+1,352
| New | +$27.3K |
|
398
NiSource
NI
$19.2B
| $27.1K | ﹤0.01% |
+1,022
| New | +$27.1K |
|
399
Apollo Global Management
APO
$76.4B
| $26.9K | ﹤0.01% |
+285
| New | +$26.9K |
|
400
Atlassian
TEAM
$45.7B
| $26.8K | ﹤0.01% |
+111
| New | +$26.8K |
|