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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $40.3M | 0.18% |
+74,583
| New | +$40.3M |
|
27
Procter & Gamble
PG
$368B
| $36.1M | 0.17% |
+214,603
| New | +$36.1M |
|
28
Johnson & Johnson
JNJ
$427B
| $36M | 0.16% |
+220,058
| New | +$36M |
|
29
Walmart
WMT
$774B
| $34M | 0.16% |
+398,716
| New | +$34M |
|
30
AbbVie
ABBV
$372B
| $33.1M | 0.15% |
+161,404
| New | +$33.1M |
|
31
iShares Core US REIT ETF
USRT
$3.09B
| $33M | 0.15% |
+578,431
| New | +$33M |
|
32
Home Depot
HD
$405B
| $32.5M | 0.15% |
+90,794
| New | +$32.5M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 0.15% |
+713,188
| New | +$32.3M |
|
34
Cisco
CSCO
$274B
| $31M | 0.14% |
+509,353
| New | +$31M |
|
35
Linde
LIN
$224B
| $27.9M | 0.13% |
+60,796
| New | +$27.9M |
|
36
PepsiCo
PEP
$204B
| $26.2M | 0.12% |
+175,470
| New | +$26.2M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.6M | 0.12% |
+314,067
| New | +$25.6M |
|
38
Chevron
CVX
$324B
| $25.5M | 0.12% |
+153,749
| New | +$25.5M |
|
39
Coca-Cola
KO
$297B
| $25.3M | 0.12% |
+359,973
| New | +$25.3M |
|
40
Bank of America
BAC
$376B
| $25.2M | 0.12% |
+611,506
| New | +$25.2M |
|
41
Qualcomm
QCOM
$173B
| $24.9M | 0.11% |
+162,857
| New | +$24.9M |
|
42
Advanced Micro Devices
AMD
$264B
| $24.9M | 0.11% |
+240,784
| New | +$24.9M |
|
43
Salesforce
CRM
$245B
| $23.6M | 0.11% |
+87,556
| New | +$23.6M |
|
44
Texas Instruments
TXN
$184B
| $23.5M | 0.11% |
+133,535
| New | +$23.5M |
|
45
Palantir
PLTR
$372B
| $23.3M | 0.11% |
+271,006
| New | +$23.3M |
|
46
T-Mobile US
TMUS
$284B
| $23M | 0.11% |
+86,715
| New | +$23M |
|
47
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.1% |
+45,615
| New | +$22.4M |
|
48
Philip Morris
PM
$260B
| $22.1M | 0.1% |
+142,115
| New | +$22.1M |
|
49
Adobe
ADBE
$151B
| $21.5M | 0.1% |
+55,776
| New | +$21.5M |
|
50
Intuit
INTU
$186B
| $21.4M | 0.1% |
+35,797
| New | +$21.4M |
|