RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.61M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.91M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.2K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $531K | ﹤0.01% |
+1,796
| New | +$531K |
|
52
Intel
INTC
$108B
| $524K | ﹤0.01% |
+10,406
| New | +$524K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $509K | ﹤0.01% |
+955
| New | +$509K |
|
54
Cisco
CSCO
$269B
| $506K | ﹤0.01% |
+10,016
| New | +$506K |
|
55
Abbott
ABT
$231B
| $474K | ﹤0.01% |
+4,292
| New | +$474K |
|
56
Comcast
CMCSA
$125B
| $441K | ﹤0.01% |
+10,002
| New | +$441K |
|
57
Intuit
INTU
$186B
| $435K | ﹤0.01% |
+693
| New | +$435K |
|
58
Oracle
ORCL
$626B
| $422K | ﹤0.01% |
+3,968
| New | +$422K |
|
59
Walt Disney
DIS
$214B
| $409K | ﹤0.01% |
+4,524
| New | +$409K |
|
60
Uber
UBER
$192B
| $403K | ﹤0.01% |
+6,389
| New | +$403K |
|
61
Pfizer
PFE
$139B
| $402K | ﹤0.01% |
+13,963
| New | +$402K |
|
62
Qualcomm
QCOM
$172B
| $402K | ﹤0.01% |
+2,754
| New | +$402K |
|
63
Verizon
VZ
$186B
| $390K | ﹤0.01% |
+10,396
| New | +$390K |
|
64
Danaher
DHR
$143B
| $387K | ﹤0.01% |
+1,658
| New | +$387K |
|
65
Amgen
AMGN
$151B
| $382K | ﹤0.01% |
+1,324
| New | +$382K |
|
66
IBM
IBM
$230B
| $369K | ﹤0.01% |
+2,256
| New | +$369K |
|
67
Boeing
BA
$174B
| $367K | ﹤0.01% |
+1,409
| New | +$367K |
|
68
Philip Morris
PM
$251B
| $361K | ﹤0.01% |
+3,838
| New | +$361K |
|
69
ServiceNow
NOW
$186B
| $356K | ﹤0.01% |
+507
| New | +$356K |
|
70
S&P Global
SPGI
$165B
| $354K | ﹤0.01% |
+802
| New | +$354K |
|
71
GE Aerospace
GE
$299B
| $345K | ﹤0.01% |
+3,373
| New | +$345K |
|
72
ConocoPhillips
COP
$120B
| $343K | ﹤0.01% |
+2,944
| New | +$343K |
|
73
Honeywell
HON
$136B
| $342K | ﹤0.01% |
+1,633
| New | +$342K |
|
74
Applied Materials
AMAT
$126B
| $337K | ﹤0.01% |
+2,069
| New | +$337K |
|
75
Nike
NKE
$111B
| $329K | ﹤0.01% |
+3,027
| New | +$329K |
|