RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Broadcom
AVGO
|
$67M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $24.1M | 0.14% |
34,112
+8,662
| +34% | +$6.13M |
|
27
Procter & Gamble
PG
$370B
| $23.2M | 0.14% |
133,501
+33,108
| +33% | +$5.75M |
|
28
Mastercard
MA
$535B
| $23.1M | 0.14% |
46,844
+11,720
| +33% | +$5.79M |
|
29
Home Depot
HD
$404B
| $22.4M | 0.13% |
56,187
+13,990
| +33% | +$5.59M |
|
30
Johnson & Johnson
JNJ
$429B
| $22M | 0.13% |
136,391
+33,876
| +33% | +$5.47M |
|
31
PepsiCo
PEP
$206B
| $18.5M | 0.11% |
109,073
+27,883
| +34% | +$4.74M |
|
32
Qualcomm
QCOM
$171B
| $18.5M | 0.11% |
108,762
+29,135
| +37% | +$4.96M |
|
33
Adobe
ADBE
$147B
| $18.2M | 0.11% |
35,265
+8,778
| +33% | +$4.52M |
|
34
Applied Materials
AMAT
$126B
| $17.1M | 0.1% |
83,675
+21,678
| +35% | +$4.44M |
|
35
Cisco
CSCO
$268B
| $17M | 0.1% |
319,922
+81,363
| +34% | +$4.31M |
|
36
Merck
MRK
$214B
| $16.3M | 0.1% |
143,593
+35,752
| +33% | +$4.06M |
|
37
Coca-Cola
KO
$297B
| $16.1M | 0.09% |
223,697
+55,609
| +33% | +$3.99M |
|
38
Oracle
ORCL
$633B
| $15.5M | 0.09% |
91,611
+22,979
| +33% | +$3.88M |
|
39
Bank of America
BAC
$373B
| $15.3M | 0.09% |
387,781
+93,993
| +32% | +$3.7M |
|
40
Salesforce
CRM
$242B
| $15.2M | 0.09% |
55,022
+13,626
| +33% | +$3.77M |
|
41
Chevron
CVX
$326B
| $14.2M | 0.08% |
97,290
+23,749
| +32% | +$3.46M |
|
42
Amgen
AMGN
$154B
| $13.8M | 0.08% |
42,652
+11,011
| +35% | +$3.55M |
|
43
Intuit
INTU
$185B
| $13.7M | 0.08% |
22,199
+5,688
| +34% | +$3.52M |
|
44
Intuitive Surgical
ISRG
$168B
| $13.5M | 0.08% |
28,182
+7,259
| +35% | +$3.48M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.4M | 0.08% |
169,059
+11,900
| +8% | +$946K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $13.3M | 0.08% |
21,664
+5,387
| +33% | +$3.31M |
|
47
Comcast
CMCSA
$126B
| $12.8M | 0.07% |
308,062
+75,757
| +33% | +$3.15M |
|
48
McDonald's
MCD
$225B
| $12.4M | 0.07% |
40,708
+10,018
| +33% | +$3.04M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12M | 0.07% |
317,541
+12,000
| +4% | +$452K |
|
50
Intel
INTC
$106B
| $12M | 0.07% |
500,029
+158,078
| +46% | +$3.78M |
|