RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.9M | 0.09% |
16,187
+15,092
| +1,378% | +$11.1M |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.6M | 0.09% |
316,941
-82,800
| -21% | -$3.03M |
|
28
Mastercard
MA
$538B
| $10.7M | 0.08% |
22,292
+20,235
| +984% | +$9.74M |
|
29
Qualcomm
QCOM
$173B
| $10.7M | 0.08% |
63,271
+60,517
| +2,197% | +$10.2M |
|
30
Procter & Gamble
PG
$368B
| $10.3M | 0.08% |
63,307
+57,479
| +986% | +$9.33M |
|
31
Home Depot
HD
$405B
| $10.3M | 0.08% |
26,763
+24,290
| +982% | +$9.32M |
|
32
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.08% |
64,733
+58,780
| +987% | +$9.3M |
|
33
Intel
INTC
$107B
| $9.74M | 0.07% |
220,404
+209,998
| +2,018% | +$9.28M |
|
34
Netflix
NFLX
$513B
| $9.61M | 0.07% |
15,830
+14,744
| +1,358% | +$8.95M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.21M | 0.07% |
129,905
+4,200
| +3% | +$298K |
|
36
Merck
MRK
$210B
| $8.99M | 0.07% |
68,140
+61,871
| +987% | +$8.16M |
|
37
PepsiCo
PEP
$204B
| $8.79M | 0.06% |
50,207
+46,807
| +1,377% | +$8.19M |
|
38
Adobe
ADBE
$151B
| $8.33M | 0.06% |
16,507
+15,381
| +1,366% | +$7.76M |
|
39
Applied Materials
AMAT
$128B
| $8.3M | 0.06% |
40,223
+38,154
| +1,844% | +$7.87M |
|
40
Salesforce
CRM
$245B
| $7.85M | 0.06% |
26,068
+23,662
| +983% | +$7.13M |
|
41
Chevron
CVX
$324B
| $7.43M | 0.05% |
47,103
+42,720
| +975% | +$6.74M |
|
42
Cisco
CSCO
$274B
| $7.39M | 0.05% |
148,097
+138,081
| +1,379% | +$6.89M |
|
43
Bank of America
BAC
$376B
| $7.11M | 0.05% |
187,509
+170,291
| +989% | +$6.46M |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7M | 0.05% |
196,151
-8,300
| -4% | -$296K |
|
45
Intuit
INTU
$186B
| $6.64M | 0.05% |
10,212
+9,519
| +1,374% | +$6.19M |
|
46
Coca-Cola
KO
$297B
| $6.52M | 0.05% |
106,502
+96,724
| +989% | +$5.92M |
|
47
Comcast
CMCSA
$125B
| $6.31M | 0.05% |
145,486
+135,484
| +1,355% | +$5.87M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.04% |
10,409
+9,454
| +990% | +$5.49M |
|
49
Walt Disney
DIS
$213B
| $6.05M | 0.04% |
49,427
+44,903
| +993% | +$5.49M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 0.04% |
74,893
| – | – |
|