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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$63.2B
| $955K | ﹤0.01% |
+3,559
| New | +$955K |
|
502
Moderna
MRNA
$9.52B
| $953K | ﹤0.01% |
+30,633
| New | +$953K |
|
503
Viatris
VTRS
$12.2B
| $947K | ﹤0.01% |
+109,095
| New | +$947K |
|
504
Bunge Global
BG
$16.8B
| $945K | ﹤0.01% |
+12,370
| New | +$945K |
|
505
Erie Indemnity
ERIE
$17.3B
| $942K | ﹤0.01% |
+2,293
| New | +$942K |
|
506
Coinbase
COIN
$81.9B
| $934K | ﹤0.01% |
+5,371
| New | +$934K |
|
507
Tapestry
TPR
$21.9B
| $928K | ﹤0.01% |
+13,209
| New | +$928K |
|
508
News Corp Class A
NWSA
$16.6B
| $919K | ﹤0.01% |
+34,578
| New | +$919K |
|
509
Eastman Chemical
EMN
$7.76B
| $918K | ﹤0.01% |
+10,547
| New | +$918K |
|
510
Host Hotels & Resorts
HST
$12B
| $912K | ﹤0.01% |
+63,892
| New | +$912K |
|
511
Boston Properties
BXP
$11.5B
| $909K | ﹤0.01% |
+13,430
| New | +$909K |
|
512
Interpublic Group of Companies
IPG
$9.74B
| $895K | ﹤0.01% |
+34,049
| New | +$895K |
|
513
Incyte
INCY
$16.7B
| $895K | ﹤0.01% |
+14,767
| New | +$895K |
|
514
Ferguson
FERG
$45.8B
| $886K | ﹤0.01% |
+5,517
| New | +$886K |
|
515
EPAM Systems
EPAM
$9.19B
| $876K | ﹤0.01% |
+5,184
| New | +$876K |
|
516
Coherent
COHR
$15.5B
| $860K | ﹤0.01% |
+13,087
| New | +$860K |
|
517
MongoDB
MDB
$26.9B
| $850K | ﹤0.01% |
+4,775
| New | +$850K |
|
518
Bio-Techne
TECH
$8.43B
| $850K | ﹤0.01% |
+14,471
| New | +$850K |
|
|
XYZ
519
Block, Inc.
XYZ
$46B
| $848K | ﹤0.01% |
+15,320
| New | +$848K |
|
520
Dayforce
DAY
$10.9B
| $833K | ﹤0.01% |
+14,280
| New | +$833K |
|
521
Hormel Foods
HRL
$14B
| $817K | ﹤0.01% |
+26,899
| New | +$817K |
|
522
Nu Holdings
NU
$74.7B
| $793K | ﹤0.01% |
+76,606
| New | +$793K |
|
523
Roblox
RBLX
$91.4B
| $792K | ﹤0.01% |
+13,411
| New | +$792K |
|
524
HubSpot
HUBS
$26.5B
| $788K | ﹤0.01% |
+1,353
| New | +$788K |
|
525
Albemarle
ALB
$8.54B
| $776K | ﹤0.01% |
+10,745
| New | +$776K |
|