RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $17.4M | 0.11% |
25,450
+9,620
| +61% | +$6.58M |
|
27
Procter & Gamble
PG
$370B
| $16.7M | 0.11% |
100,393
+37,086
| +59% | +$6.18M |
|
28
Mastercard
MA
$535B
| $15.6M | 0.1% |
35,124
+12,832
| +58% | +$5.68M |
|
29
Qualcomm
QCOM
$171B
| $15.5M | 0.1% |
79,627
+16,356
| +26% | +$3.19M |
|
30
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.1% |
102,515
+37,782
| +58% | +$5.51M |
|
31
Adobe
ADBE
$147B
| $14.5M | 0.1% |
26,487
+9,980
| +60% | +$5.46M |
|
32
Applied Materials
AMAT
$126B
| $14.4M | 0.09% |
61,997
+21,774
| +54% | +$5.06M |
|
33
Home Depot
HD
$404B
| $14.4M | 0.09% |
42,197
+15,434
| +58% | +$5.27M |
|
34
Merck
MRK
$214B
| $14M | 0.09% |
107,841
+39,701
| +58% | +$5.15M |
|
35
PepsiCo
PEP
$206B
| $13.5M | 0.09% |
81,190
+30,983
| +62% | +$5.15M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.1M | 0.08% |
157,159
-3,500
| -2% | -$271K |
|
37
Bank of America
BAC
$373B
| $11.5M | 0.08% |
293,788
+106,279
| +57% | +$4.17M |
|
38
Chevron
CVX
$326B
| $11.5M | 0.08% |
73,541
+26,438
| +56% | +$4.13M |
|
39
Cisco
CSCO
$268B
| $11.3M | 0.07% |
238,559
+90,462
| +61% | +$4.29M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.1M | 0.07% |
305,541
-11,400
| -4% | -$414K |
|
41
Intuit
INTU
$185B
| $10.8M | 0.07% |
16,511
+6,299
| +62% | +$4.1M |
|
42
Coca-Cola
KO
$297B
| $10.7M | 0.07% |
168,088
+61,586
| +58% | +$3.94M |
|
43
Salesforce
CRM
$242B
| $10.5M | 0.07% |
41,396
+15,328
| +59% | +$3.88M |
|
44
Intel
INTC
$106B
| $10.5M | 0.07% |
341,951
+121,547
| +55% | +$3.72M |
|
45
Amgen
AMGN
$154B
| $9.93M | 0.07% |
31,641
+12,114
| +62% | +$3.8M |
|
46
Oracle
ORCL
$633B
| $9.62M | 0.06% |
68,632
+25,283
| +58% | +$3.54M |
|
47
KLA
KLAC
$112B
| $9.49M | 0.06% |
11,640
+3,981
| +52% | +$3.24M |
|
48
Intuitive Surgical
ISRG
$168B
| $9.31M | 0.06% |
20,923
+8,072
| +63% | +$3.59M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $8.97M | 0.06% |
16,277
+5,868
| +56% | +$3.23M |
|
50
Comcast
CMCSA
$126B
| $8.89M | 0.06% |
232,305
+86,819
| +60% | +$3.32M |
|