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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.5B
| $1.38M | 0.01% |
+25,939
| New | +$1.38M |
|
452
Waste Connections
WCN
$45.7B
| $1.37M | 0.01% |
+7,121
| New | +$1.37M |
|
453
Jabil
JBL
$22.5B
| $1.37M | 0.01% |
+10,071
| New | +$1.37M |
|
454
Jacobs Solutions
J
$17.2B
| $1.36M | 0.01% |
+11,353
| New | +$1.36M |
|
455
Masco
MAS
$15.3B
| $1.36M | 0.01% |
+19,813
| New | +$1.36M |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $1.35M | 0.01% |
+14,170
| New | +$1.35M |
|
457
Dollar Tree
DLTR
$19.5B
| $1.35M | 0.01% |
+18,535
| New | +$1.35M |
|
458
Gen Digital
GEN
$18.2B
| $1.33M | 0.01% |
+50,401
| New | +$1.33M |
|
459
Zebra Technologies
ZBRA
$15.8B
| $1.32M | 0.01% |
+4,701
| New | +$1.32M |
|
460
Pentair
PNR
$17.9B
| $1.31M | 0.01% |
+15,102
| New | +$1.31M |
|
461
Builders FirstSource
BLDR
$15.3B
| $1.31M | 0.01% |
+10,518
| New | +$1.31M |
|
462
Best Buy
BBY
$16.1B
| $1.31M | 0.01% |
+18,018
| New | +$1.31M |
|
463
Kimco Realty
KIM
$15.2B
| $1.3M | 0.01% |
+61,957
| New | +$1.3M |
|
464
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.01% |
+63,937
| New | +$1.29M |
|
465
Avery Dennison
AVY
$13B
| $1.29M | 0.01% |
+7,344
| New | +$1.29M |
|
466
Western Digital
WDC
$33B
| $1.29M | 0.01% |
+31,733
| New | +$1.29M |
|
467
Aptiv
APTV
$17.7B
| $1.28M | 0.01% |
+21,126
| New | +$1.28M |
|
468
IDEX
IEX
$12.2B
| $1.28M | 0.01% |
+7,054
| New | +$1.28M |
|
469
Hologic
HOLX
$14.9B
| $1.26M | 0.01% |
+20,580
| New | +$1.26M |
|
470
UDR
UDR
$12.8B
| $1.24M | 0.01% |
+27,861
| New | +$1.24M |
|
471
Snowflake
SNOW
$75.9B
| $1.23M | 0.01% |
+8,197
| New | +$1.23M |
|
472
CF Industries
CF
$13.7B
| $1.23M | 0.01% |
+15,906
| New | +$1.23M |
|
473
First Solar
FSLR
$21.4B
| $1.23M | 0.01% |
+9,637
| New | +$1.23M |
|
474
Textron
TXT
$14.4B
| $1.22M | 0.01% |
+16,769
| New | +$1.22M |
|
475
Las Vegas Sands
LVS
$37.1B
| $1.22M | 0.01% |
+31,930
| New | +$1.22M |
|