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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $483K | ﹤0.01% |
+3,804
| New | +$483K |
|
577
Watsco
WSO
$16.6B
| $482K | ﹤0.01% |
+961
| New | +$482K |
|
578
Federal Realty Investment Trust
FRT
$8.73B
| $477K | ﹤0.01% |
+4,920
| New | +$477K |
|
579
Yum China
YUMC
$16.3B
| $473K | ﹤0.01% |
+9,115
| New | +$473K |
|
580
Tradeweb Markets
TW
$25.3B
| $471K | ﹤0.01% |
+3,207
| New | +$471K |
|
581
Emcor
EME
$27.9B
| $471K | ﹤0.01% |
+1,269
| New | +$471K |
|
582
Fidelity National Financial
FNF
$16.5B
| $464K | ﹤0.01% |
+7,173
| New | +$464K |
|
583
DocuSign
DOCU
$15.9B
| $464K | ﹤0.01% |
+5,574
| New | +$464K |
|
584
Sun Communities
SUI
$16.1B
| $458K | ﹤0.01% |
+3,515
| New | +$458K |
|
585
CyberArk
CYBR
$23.6B
| $457K | ﹤0.01% |
+1,361
| New | +$457K |
|
586
Equitable Holdings
EQH
$15.9B
| $447K | ﹤0.01% |
+8,646
| New | +$447K |
|
587
Cirrus Logic
CRUS
$6.01B
| $447K | ﹤0.01% |
+4,488
| New | +$447K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $439K | ﹤0.01% |
+37,963
| New | +$439K |
|
589
HEICO Class A
HEI.A
$35.4B
| $436K | ﹤0.01% |
+2,082
| New | +$436K |
|
590
Invesco
IVZ
$9.87B
| $434K | ﹤0.01% |
+28,586
| New | +$434K |
|
591
Carlisle Companies
CSL
$16.8B
| $429K | ﹤0.01% |
+1,251
| New | +$429K |
|
592
Reliance Steel & Aluminium
RS
$15.8B
| $427K | ﹤0.01% |
+1,493
| New | +$427K |
|
593
DraftKings
DKNG
$22.9B
| $427K | ﹤0.01% |
+12,109
| New | +$427K |
|
594
Burlington
BURL
$18.4B
| $416K | ﹤0.01% |
+1,752
| New | +$416K |
|
595
Schwab US REIT ETF
SCHH
$8.28B
| $414K | ﹤0.01% |
+19,429
| New | +$414K |
|
596
RPM International
RPM
$16.4B
| $405K | ﹤0.01% |
+3,548
| New | +$405K |
|
597
Dynatrace
DT
$14.8B
| $399K | ﹤0.01% |
+8,236
| New | +$399K |
|
598
Twilio
TWLO
$16.5B
| $398K | ﹤0.01% |
+4,021
| New | +$398K |
|
599
Pure Storage
PSTG
$25.6B
| $393K | ﹤0.01% |
+8,552
| New | +$393K |
|
600
Graco
GGG
$14.3B
| $389K | ﹤0.01% |
+4,659
| New | +$389K |
|