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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $1.76M | 0.01% |
+18,514
| New | +$1.76M |
|
402
Arm
ARM
$147B
| $1.75M | 0.01% |
+16,210
| New | +$1.75M |
|
403
Northern Trust
NTRS
$24.3B
| $1.75M | 0.01% |
+17,974
| New | +$1.75M |
|
404
Zscaler
ZS
$43.8B
| $1.73M | 0.01% |
+8,357
| New | +$1.73M |
|
405
Dollar General
DG
$23.9B
| $1.73M | 0.01% |
+20,101
| New | +$1.73M |
|
406
NiSource
NI
$18.9B
| $1.71M | 0.01% |
+42,866
| New | +$1.71M |
|
407
PTC
PTC
$25.5B
| $1.7M | 0.01% |
+10,999
| New | +$1.7M |
|
408
Quest Diagnostics
DGX
$20.4B
| $1.7M | 0.01% |
+10,163
| New | +$1.7M |
|
409
Insulet
PODD
$24.6B
| $1.66M | 0.01% |
+6,411
| New | +$1.66M |
|
410
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.01% |
+23,708
| New | +$1.66M |
|
411
Molina Healthcare
MOH
$9.51B
| $1.65M | 0.01% |
+5,119
| New | +$1.65M |
|
412
CRH
CRH
$75.2B
| $1.65M | 0.01% |
+18,745
| New | +$1.65M |
|
413
Clorox
CLX
$15.4B
| $1.65M | 0.01% |
+11,276
| New | +$1.65M |
|
414
Seagate
STX
$40.2B
| $1.64M | 0.01% |
+19,346
| New | +$1.64M |
|
415
NetApp
NTAP
$24.2B
| $1.64M | 0.01% |
+18,583
| New | +$1.64M |
|
416
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.01% |
+19,738
| New | +$1.64M |
|
417
United Airlines
UAL
$34.9B
| $1.63M | 0.01% |
+23,254
| New | +$1.63M |
|
418
Tyson Foods
TSN
$19.9B
| $1.63M | 0.01% |
+26,157
| New | +$1.63M |
|
419
Hubbell
HUBB
$23.2B
| $1.63M | 0.01% |
+4,905
| New | +$1.63M |
|
420
Lennox International
LII
$20.4B
| $1.62M | 0.01% |
+2,928
| New | +$1.62M |
|
421
Trade Desk
TTD
$25.4B
| $1.62M | 0.01% |
+28,934
| New | +$1.62M |
|
422
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.01% |
+13,025
| New | +$1.61M |
|
423
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.01% |
+40,053
| New | +$1.61M |
|
424
Super Micro Computer
SMCI
$23.8B
| $1.6M | 0.01% |
+46,674
| New | +$1.6M |
|
425
Packaging Corp of America
PKG
$19.4B
| $1.6M | 0.01% |
+8,168
| New | +$1.6M |
|