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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.99B
| $7.17K | ﹤0.01% |
+74
| New | +$7.17K |
|
502
UiPath
PATH
$6.15B
| $7.09K | ﹤0.01% |
+278
| New | +$7.09K |
|
503
Annaly Capital Management
NLY
$14.2B
| $7.04K | ﹤0.01% |
+354
| New | +$7.04K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
505
Ally Financial
ALLY
$12.7B
| $6.85K | ﹤0.01% |
+195
| New | +$6.85K |
|
506
Knight Transportation
KNX
$7B
| $6.78K | ﹤0.01% |
+116
| New | +$6.78K |
|
507
Essential Utilities
WTRG
$11B
| $6.78K | ﹤0.01% |
+180
| New | +$6.78K |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $6.49K | ﹤0.01% |
+44
| New | +$6.49K |
|
509
Zillow
Z
$21.3B
| $6.47K | ﹤0.01% |
+110
| New | +$6.47K |
|
510
Carlyle Group
CG
$23.1B
| $6.46K | ﹤0.01% |
+155
| New | +$6.46K |
|
511
HF Sinclair
DINO
$9.56B
| $6.39K | ﹤0.01% |
+115
| New | +$6.39K |
|
|
EXE
512
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.28K | ﹤0.01% |
+81
| New | +$6.28K |
|
513
American Financial Group
AFG
$11.6B
| $6.21K | ﹤0.01% |
+52
| New | +$6.21K |
|
514
Erie Indemnity
ERIE
$17.5B
| $6.01K | ﹤0.01% |
+18
| New | +$6.01K |
|
515
Celsius Holdings
CELH
$15B
| $5.99K | ﹤0.01% |
+108
| New | +$5.99K |
|
516
Lear
LEA
$5.91B
| $5.95K | ﹤0.01% |
+42
| New | +$5.95K |
|
517
Vail Resorts
MTN
$5.87B
| $5.89K | ﹤0.01% |
+27
| New | +$5.89K |
|
518
BILL Holdings
BILL
$5.24B
| $5.75K | ﹤0.01% |
+69
| New | +$5.75K |
|
519
Albertsons Companies
ACI
$10.7B
| $5.7K | ﹤0.01% |
+248
| New | +$5.7K |
|
520
HEICO
HEI
$44.8B
| $5.55K | ﹤0.01% |
+31
| New | +$5.55K |
|
521
Dropbox
DBX
$8.06B
| $5.53K | ﹤0.01% |
+186
| New | +$5.53K |
|
522
Paylocity
PCTY
$9.62B
| $5.35K | ﹤0.01% |
+32
| New | +$5.35K |
|
523
News Corp Class B
NWS
$18.8B
| $5.22K | ﹤0.01% |
+202
| New | +$5.22K |
|
524
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.93K | ﹤0.01% |
+70
| New | +$4.93K |
|
|
AZPN
525
DELISTED
Aspen Technology Inc
AZPN
| $4.63K | ﹤0.01% |
+21
| New | +$4.63K |
|