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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$22.8B
| $1.59M | 0.01% |
+11,868
| New | +$1.59M |
|
427
Snap-on
SNA
$16.8B
| $1.58M | 0.01% |
+4,791
| New | +$1.58M |
|
428
Baxter International
BAX
$12.5B
| $1.58M | 0.01% |
+46,668
| New | +$1.58M |
|
429
AstraZeneca
AZN
$252B
| $1.57M | 0.01% |
+21,271
| New | +$1.57M |
|
430
Factset
FDS
$14.1B
| $1.56M | 0.01% |
+3,476
| New | +$1.56M |
|
431
Deckers Outdoor
DECK
$17.1B
| $1.55M | 0.01% |
+13,876
| New | +$1.55M |
|
432
Expeditors International
EXPD
$16.4B
| $1.53M | 0.01% |
+12,794
| New | +$1.53M |
|
433
Cooper Companies
COO
$13.5B
| $1.53M | 0.01% |
+18,242
| New | +$1.53M |
|
434
Ulta Beauty
ULTA
$22.7B
| $1.52M | 0.01% |
+4,239
| New | +$1.52M |
|
435
West Pharmaceutical
WST
$18.1B
| $1.51M | 0.01% |
+6,812
| New | +$1.51M |
|
436
Genuine Parts
GPC
$19.2B
| $1.51M | 0.01% |
+12,708
| New | +$1.51M |
|
437
Entegris
ENTG
$12.3B
| $1.5M | 0.01% |
+16,929
| New | +$1.5M |
|
438
Alliant Energy
LNT
$16.4B
| $1.49M | 0.01% |
+23,453
| New | +$1.49M |
|
439
Loews
L
$19.9B
| $1.48M | 0.01% |
+16,381
| New | +$1.48M |
|
440
Trimble
TRMB
$19.1B
| $1.47M | 0.01% |
+22,422
| New | +$1.47M |
|
441
Estee Lauder
EL
$32.1B
| $1.44M | 0.01% |
+22,086
| New | +$1.44M |
|
442
Omnicom Group
OMC
$15.1B
| $1.44M | 0.01% |
+17,957
| New | +$1.44M |
|
443
Evergy
EVRG
$16.4B
| $1.43M | 0.01% |
+21,020
| New | +$1.43M |
|
444
Domino's
DPZ
$15.6B
| $1.41M | 0.01% |
+3,156
| New | +$1.41M |
|
445
Southwest Airlines
LUV
$16.1B
| $1.41M | 0.01% |
+41,954
| New | +$1.41M |
|
446
KeyCorp
KEY
$20.9B
| $1.41M | 0.01% |
+89,163
| New | +$1.41M |
|
447
Ball Corp
BALL
$13.8B
| $1.4M | 0.01% |
+27,276
| New | +$1.4M |
|
448
Cheniere Energy
LNG
$52B
| $1.4M | 0.01% |
+6,191
| New | +$1.4M |
|
449
F5
FFIV
$18.7B
| $1.4M | 0.01% |
+5,296
| New | +$1.4M |
|
450
Sea Limited
SE
$113B
| $1.39M | 0.01% |
+10,600
| New | +$1.39M |
|