RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
1 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Holding
694
Top Buys
| 1 | +$12.4B | |
| 2 | +$1.81B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$272B
| $21.2M | 0.1% |
+300,608
|
|
||
52
Amgen
AMGN
$157B
| $21.1M | 0.1% |
+68,832
|
|
||
53
Oracle
ORCL
$808B
| $21.1M | 0.1% |
+149,977
|
|
||
54
Abbott
ABT
$221B
| $20.7M | 0.09% |
+158,531
|
|
||
55
Merck
MRK
$219B
| $20.7M | 0.09% |
+231,479
|
|
||
56
IBM
IBM
$287B
| $20.6M | 0.09% |
+84,513
|
|
||
57
McDonald's
MCD
$218B
| $20.1M | 0.09% |
+65,499
|
|
||
58
GE Aerospace
GE
$321B
| $19.7M | 0.09% |
+98,348
|
|
||
59
Booking.com
BKNG
$167B
| $19.6M | 0.09% |
+4,224
|
|
||
60
AT&T
T
$179B
| $18.5M | 0.08% |
+656,012
|
|
||
61
Applied Materials
AMAT
$182B
| $18.2M | 0.08% |
+125,257
|
|
||
62
Gilead Sciences
GILD
$150B
| $17.9M | 0.08% |
+159,689
|
|
||
63
Comcast
CMCSA
$108B
| $17.7M | 0.08% |
+483,756
|
|
||
64
Thermo Fisher Scientific
TMO
$216B
| $17.5M | 0.08% |
+35,011
|
|
||
65
Honeywell
HON
$137B
| $17.5M | 0.08% |
+83,174
|
|
||
66
Verizon
VZ
$164B
| $17.3M | 0.08% |
+384,768
|
|
||
67
Walt Disney
DIS
$201B
| $16.3M | 0.07% |
+165,793
|
|
||
68
Vertex Pharmaceuticals
VRTX
$108B
| $16.2M | 0.07% |
+32,871
|
|
||
69
RTX Corp
RTX
$240B
| $16M | 0.07% |
+121,727
|
|
||
70
Intel
INTC
$182B
| $15.8M | 0.07% |
+694,072
|
|
||
71
Micron Technology
MU
$246B
| $15.8M | 0.07% |
+178,171
|
|
||
72
Analog Devices
ADI
$117B
| $15.7M | 0.07% |
+77,966
|
|
||
73
Automatic Data Processing
ADP
$114B
| $15.7M | 0.07% |
+52,068
|
|
||
74
Goldman Sachs
GS
$242B
| $15.5M | 0.07% |
+28,573
|
|
||
75
Lam Research
LRCX
$191B
| $15.1M | 0.07% |
+208,096
|
|