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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.4B
| $26.6K | ﹤0.01% |
+148
| New | +$26.6K |
|
402
Globe Life
GL
$11.4B
| $26.5K | ﹤0.01% |
+218
| New | +$26.5K |
|
403
Camden Property Trust
CPT
$11.9B
| $26.5K | ﹤0.01% |
+264
| New | +$26.5K |
|
404
Eastman Chemical
EMN
$7.76B
| $26.5K | ﹤0.01% |
+293
| New | +$26.5K |
|
405
Boston Properties
BXP
$11.5B
| $25.9K | ﹤0.01% |
+360
| New | +$25.9K |
|
406
Dayforce
DAY
$10.9B
| $25.8K | ﹤0.01% |
+380
| New | +$25.8K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $25.6K | ﹤0.01% |
+99
| New | +$25.6K |
|
408
Caesars Entertainment
CZR
$5.28B
| $25.5K | ﹤0.01% |
+533
| New | +$25.5K |
|
409
C.H. Robinson
CHRW
$14.9B
| $25.1K | ﹤0.01% |
+289
| New | +$25.1K |
|
410
A.O. Smith
AOS
$10.1B
| $25.1K | ﹤0.01% |
+305
| New | +$25.1K |
|
411
Match Group
MTCH
$9.19B
| $24.8K | ﹤0.01% |
+676
| New | +$24.8K |
|
412
Henry Schein
HSIC
$8.2B
| $24.6K | ﹤0.01% |
+323
| New | +$24.6K |
|
413
Etsy
ETSY
$5.55B
| $24.4K | ﹤0.01% |
+298
| New | +$24.4K |
|
414
Bath & Body Works
BBWI
$5.82B
| $23.9K | ﹤0.01% |
+554
| New | +$23.9K |
|
415
F&G Annuities & Life
FG
$4.69B
| $23.7K | ﹤0.01% |
+515
| New | +$23.7K |
|
416
Trade Desk
TTD
$25.6B
| $23.5K | ﹤0.01% |
+320
| New | +$23.5K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $23.3K | ﹤0.01% |
+790
| New | +$23.3K |
|
418
Hormel Foods
HRL
$14B
| $23.1K | ﹤0.01% |
+724
| New | +$23.1K |
|
419
Coinbase
COIN
$81.9B
| $22.9K | ﹤0.01% |
+123
| New | +$22.9K |
|
420
Duolingo
DUOL
$12.5B
| $22.8K | ﹤0.01% |
+98
| New | +$22.8K |
|
421
Datadog
DDOG
$49B
| $22.4K | ﹤0.01% |
+182
| New | +$22.4K |
|
422
Wynn Resorts
WYNN
$12.8B
| $22.3K | ﹤0.01% |
+243
| New | +$22.3K |
|
423
Assurant
AIZ
$10.7B
| $21.8K | ﹤0.01% |
+130
| New | +$21.8K |
|
424
Franklin Resources
BEN
$12.8B
| $21.3K | ﹤0.01% |
+710
| New | +$21.3K |
|
425
MongoDB
MDB
$26.9B
| $21.3K | ﹤0.01% |
+51
| New | +$21.3K |
|