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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $1.75M | 0.02% |
+6,905
| New | +$1.75M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.01% |
+4,132
| New | +$1.48M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.01% |
14,046
| – | – |
|
29
Broadcom
AVGO
$1.57T
| $1.22M | 0.01% |
+10,890
| New | +$1.22M |
|
30
JPMorgan Chase
JPM
$814B
| $1.22M | 0.01% |
+7,160
| New | +$1.22M |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| $1.21M | 0.01% |
11,839
+700
| +6% | +$71.5K |
|
32
UnitedHealth
UNH
$285B
| $1.2M | 0.01% |
+2,288
| New | +$1.2M |
|
33
Eli Lilly
LLY
$652B
| $1.17M | 0.01% |
+2,013
| New | +$1.17M |
|
34
Visa
V
$666B
| $1.03M | 0.01% |
+3,950
| New | +$1.03M |
|
35
Exxon Mobil
XOM
$470B
| $992K | 0.01% |
+9,906
| New | +$992K |
|
36
Johnson & Johnson
JNJ
$431B
| $932K | 0.01% |
+5,953
| New | +$932K |
|
37
Mastercard
MA
$527B
| $877K | 0.01% |
+2,057
| New | +$877K |
|
38
Home Depot
HD
$415B
| $859K | 0.01% |
+2,473
| New | +$859K |
|
39
Procter & Gamble
PG
$375B
| $849K | 0.01% |
+5,828
| New | +$849K |
|
40
Costco
COST
$426B
| $726K | 0.01% |
+1,095
| New | +$726K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $699K | 0.01% |
+14,600
| New | +$699K |
|
42
Merck
MRK
$211B
| $682K | 0.01% |
+6,269
| New | +$682K |
|
43
Adobe
ADBE
$148B
| $671K | 0.01% |
+1,126
| New | +$671K |
|
44
Chevron
CVX
$312B
| $656K | 0.01% |
+4,383
| New | +$656K |
|
45
Salesforce
CRM
$238B
| $639K | 0.01% |
+2,406
| New | +$639K |
|
46
Advanced Micro Devices
AMD
$245B
| $594K | 0.01% |
+3,996
| New | +$594K |
|
47
Bank of America
BAC
$366B
| $583K | 0.01% |
+17,218
| New | +$583K |
|
48
PepsiCo
PEP
$202B
| $576K | 0.01% |
+3,400
| New | +$576K |
|
49
Coca-Cola
KO
$294B
| $574K | 0.01% |
+9,778
| New | +$574K |
|
50
Netflix
NFLX
$528B
| $533K | ﹤0.01% |
+1,086
| New | +$533K |
|