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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $564K | ﹤0.01% |
+7,888
| New | +$564K |
|
552
AES
AES
$9.21B
| $563K | ﹤0.01% |
+45,369
| New | +$563K |
|
553
The Mosaic Company
MOS
$10.3B
| $552K | ﹤0.01% |
+20,268
| New | +$552K |
|
554
Ralph Lauren
RL
$18.9B
| $549K | ﹤0.01% |
+2,545
| New | +$549K |
|
555
Henry Schein
HSIC
$8.42B
| $546K | ﹤0.01% |
+7,956
| New | +$546K |
|
556
Norwegian Cruise Line
NCLH
$11.6B
| $537K | ﹤0.01% |
+28,057
| New | +$537K |
|
557
Franklin Resources
BEN
$13B
| $535K | ﹤0.01% |
+27,732
| New | +$535K |
|
558
Enphase Energy
ENPH
$5.18B
| $521K | ﹤0.01% |
+8,453
| New | +$521K |
|
559
Liberty Media Series C
FWONK
$25.2B
| $518K | ﹤0.01% |
+5,827
| New | +$518K |
|
560
Pinterest
PINS
$25.8B
| $515K | ﹤0.01% |
+16,369
| New | +$515K |
|
561
Zoom
ZM
$25B
| $515K | ﹤0.01% |
+6,882
| New | +$515K |
|
562
Onto Innovation
ONTO
$5.1B
| $508K | ﹤0.01% |
+4,161
| New | +$508K |
|
563
Charles River Laboratories
CRL
$8.07B
| $508K | ﹤0.01% |
+3,263
| New | +$508K |
|
564
Hasbro
HAS
$11.2B
| $507K | ﹤0.01% |
+8,367
| New | +$507K |
|
565
SS&C Technologies
SSNC
$21.7B
| $504K | ﹤0.01% |
+6,151
| New | +$504K |
|
566
Nutanix
NTNX
$18.7B
| $499K | ﹤0.01% |
+7,023
| New | +$499K |
|
567
Natera
NTRA
$23.1B
| $498K | ﹤0.01% |
+3,461
| New | +$498K |
|
568
Interactive Brokers
IBKR
$26.8B
| $495K | ﹤0.01% |
+12,016
| New | +$495K |
|
569
APA Corp
APA
$8.14B
| $494K | ﹤0.01% |
+23,606
| New | +$494K |
|
570
First Citizens BancShares
FCNCA
$24.9B
| $494K | ﹤0.01% |
+269
| New | +$494K |
|
571
Lamb Weston
LW
$8.08B
| $492K | ﹤0.01% |
+9,102
| New | +$492K |
|
572
Teva Pharmaceuticals
TEVA
$21.7B
| $491K | ﹤0.01% |
+32,571
| New | +$491K |
|
573
Match Group
MTCH
$9.18B
| $491K | ﹤0.01% |
+16,022
| New | +$491K |
|
574
Okta
OKTA
$16.1B
| $489K | ﹤0.01% |
+4,525
| New | +$489K |
|
575
TransUnion
TRU
$17.5B
| $487K | ﹤0.01% |
+5,927
| New | +$487K |
|