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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $21.2M | 0.1% |
+300,608
| New | +$21.2M |
|
52
Amgen
AMGN
$155B
| $21.1M | 0.1% |
+68,832
| New | +$21.1M |
|
53
Oracle
ORCL
$635B
| $21.1M | 0.1% |
+149,977
| New | +$21.1M |
|
54
Abbott
ABT
$231B
| $20.7M | 0.09% |
+158,531
| New | +$20.7M |
|
55
Merck
MRK
$210B
| $20.7M | 0.09% |
+231,479
| New | +$20.7M |
|
56
IBM
IBM
$227B
| $20.6M | 0.09% |
+84,513
| New | +$20.6M |
|
57
McDonald's
MCD
$224B
| $20.1M | 0.09% |
+65,499
| New | +$20.1M |
|
58
GE Aerospace
GE
$292B
| $19.7M | 0.09% |
+98,348
| New | +$19.7M |
|
59
Booking.com
BKNG
$181B
| $19.6M | 0.09% |
+4,224
| New | +$19.6M |
|
60
AT&T
T
$209B
| $18.5M | 0.08% |
+656,012
| New | +$18.5M |
|
61
Applied Materials
AMAT
$128B
| $18.2M | 0.08% |
+125,257
| New | +$18.2M |
|
62
Gilead Sciences
GILD
$140B
| $17.9M | 0.08% |
+159,689
| New | +$17.9M |
|
63
Comcast
CMCSA
$125B
| $17.7M | 0.08% |
+483,756
| New | +$17.7M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.08% |
+35,011
| New | +$17.5M |
|
65
Honeywell
HON
$139B
| $17.5M | 0.08% |
+83,174
| New | +$17.5M |
|
66
Verizon
VZ
$186B
| $17.3M | 0.08% |
+384,768
| New | +$17.3M |
|
67
Walt Disney
DIS
$213B
| $16.3M | 0.07% |
+165,793
| New | +$16.3M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $16.2M | 0.07% |
+32,871
| New | +$16.2M |
|
69
RTX Corp
RTX
$212B
| $16M | 0.07% |
+121,727
| New | +$16M |
|
70
Intel
INTC
$107B
| $15.8M | 0.07% |
+694,072
| New | +$15.8M |
|
71
Micron Technology
MU
$133B
| $15.8M | 0.07% |
+178,171
| New | +$15.8M |
|
72
Analog Devices
ADI
$124B
| $15.7M | 0.07% |
+77,966
| New | +$15.7M |
|
73
Automatic Data Processing
ADP
$123B
| $15.7M | 0.07% |
+52,068
| New | +$15.7M |
|
74
Goldman Sachs
GS
$226B
| $15.5M | 0.07% |
+28,573
| New | +$15.5M |
|
75
Lam Research
LRCX
$127B
| $15.1M | 0.07% |
+208,096
| New | +$15.1M |
|