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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$20.2B
| $303K | ﹤0.01% |
+4,409
| New | +$303K |
|
627
Crown Holdings
CCK
$11B
| $291K | ﹤0.01% |
+3,301
| New | +$291K |
|
628
Schwab US TIPS ETF
SCHP
$13.9B
| $289K | ﹤0.01% |
+10,792
| New | +$289K |
|
629
Ally Financial
ALLY
$12.5B
| $283K | ﹤0.01% |
+7,567
| New | +$283K |
|
630
Essential Utilities
WTRG
$10.8B
| $283K | ﹤0.01% |
+7,198
| New | +$283K |
|
631
Samsara
IOT
$20.4B
| $279K | ﹤0.01% |
+7,174
| New | +$279K |
|
632
Carlyle Group
CG
$22.9B
| $277K | ﹤0.01% |
+6,415
| New | +$277K |
|
633
monday.com
MNDY
$9.58B
| $268K | ﹤0.01% |
+1,087
| New | +$268K |
|
634
Snap
SNAP
$12.3B
| $262K | ﹤0.01% |
+29,449
| New | +$262K |
|
635
Rivian
RIVN
$18B
| $260K | ﹤0.01% |
+20,960
| New | +$260K |
|
636
Tencent Music
TME
$38.1B
| $259K | ﹤0.01% |
+18,026
| New | +$259K |
|
637
American Financial Group
AFG
$11.4B
| $256K | ﹤0.01% |
+1,968
| New | +$256K |
|
638
Roku
ROKU
$14.4B
| $256K | ﹤0.01% |
+3,529
| New | +$256K |
|
639
WIX.com
WIX
$7.88B
| $256K | ﹤0.01% |
+1,537
| New | +$256K |
|
640
Reddit
RDDT
$42.3B
| $245K | ﹤0.01% |
+2,272
| New | +$245K |
|
641
SEI Investments
SEIC
$10.8B
| $233K | ﹤0.01% |
+3,023
| New | +$233K |
|
642
Albertsons Companies
ACI
$10.8B
| $225K | ﹤0.01% |
+10,391
| New | +$225K |
|
643
Exact Sciences
EXAS
$9.23B
| $223K | ﹤0.01% |
+5,107
| New | +$223K |
|
644
Corebridge Financial
CRBG
$18.3B
| $220K | ﹤0.01% |
+7,016
| New | +$220K |
|
645
News Corp Class B
NWS
$18.3B
| $211K | ﹤0.01% |
+7,128
| New | +$211K |
|
646
Fortune Brands Innovations
FBIN
$6.82B
| $208K | ﹤0.01% |
+3,428
| New | +$208K |
|
647
Southern Copper
SCCO
$81.5B
| $198K | ﹤0.01% |
+2,102
| New | +$198K |
|
648
Huazhu Hotels Group
HTHT
$11.2B
| $183K | ﹤0.01% |
+4,972
| New | +$183K |
|
649
Bentley Systems
BSY
$16.5B
| $175K | ﹤0.01% |
+4,412
| New | +$175K |
|
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $169K | ﹤0.01% |
+1,928
| New | +$169K |
|