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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $761K | ﹤0.01% |
+19,162
| New | +$761K |
|
527
Ares Management
ARES
$38.7B
| $753K | ﹤0.01% |
+5,200
| New | +$753K |
|
528
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $742K | ﹤0.01% |
+12,987
| New | +$742K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $739K | ﹤0.01% |
+66,034
| New | +$739K |
|
530
Vertiv
VRT
$46.5B
| $731K | ﹤0.01% |
+9,839
| New | +$731K |
|
531
A.O. Smith
AOS
$10.4B
| $712K | ﹤0.01% |
+10,845
| New | +$712K |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $708K | ﹤0.01% |
+12,165
| New | +$708K |
|
533
Robinhood
HOOD
$104B
| $708K | ﹤0.01% |
+16,892
| New | +$708K |
|
534
LPL Financial
LPLA
$27.2B
| $696K | ﹤0.01% |
+2,066
| New | +$696K |
|
535
Globe Life
GL
$11.4B
| $695K | ﹤0.01% |
+5,356
| New | +$695K |
|
536
Pinnacle West Capital
PNW
$10.5B
| $683K | ﹤0.01% |
+7,255
| New | +$683K |
|
537
Wynn Resorts
WYNN
$12.8B
| $683K | ﹤0.01% |
+8,292
| New | +$683K |
|
538
Markel Group
MKL
$24.4B
| $659K | ﹤0.01% |
+355
| New | +$659K |
|
539
Carvana
CVNA
$51.4B
| $652K | ﹤0.01% |
+3,191
| New | +$652K |
|
540
Lattice Semiconductor
LSCC
$9.13B
| $644K | ﹤0.01% |
+11,640
| New | +$644K |
|
541
TKO Group
TKO
$16.5B
| $636K | ﹤0.01% |
+4,249
| New | +$636K |
|
542
Fox Class B
FOX
$25.3B
| $622K | ﹤0.01% |
+12,318
| New | +$622K |
|
543
MGM Resorts International
MGM
$9.85B
| $620K | ﹤0.01% |
+20,437
| New | +$620K |
|
544
Brown-Forman Class B
BF.B
$13B
| $619K | ﹤0.01% |
+17,970
| New | +$619K |
|
545
MACOM Technology Solutions
MTSI
$9.7B
| $618K | ﹤0.01% |
+6,278
| New | +$618K |
|
546
DaVita
DVA
$9.62B
| $609K | ﹤0.01% |
+4,052
| New | +$609K |
|
547
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $587K | ﹤0.01% |
+29,340
| New | +$587K |
|
548
Check Point Software Technologies
CHKP
$21.1B
| $584K | ﹤0.01% |
+2,558
| New | +$584K |
|
549
MarketAxess Holdings
MKTX
$6.99B
| $572K | ﹤0.01% |
+2,637
| New | +$572K |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $567K | ﹤0.01% |
+2,763
| New | +$567K |
|