RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $8.25M | 0.05% |
38,501
+14,467
| +60% | +$3.1M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.16M | 0.05% |
117,905
-12,000
| -9% | -$830K |
|
53
Booking.com
BKNG
$179B
| $8.04M | 0.05% |
2,005
+739
| +58% | +$2.96M |
|
54
Walt Disney
DIS
$210B
| $7.96M | 0.05% |
77,914
+28,487
| +58% | +$2.91M |
|
55
McDonald's
MCD
$224B
| $7.92M | 0.05% |
30,690
+11,185
| +57% | +$2.89M |
|
56
Abbott
ABT
$228B
| $7.75M | 0.05% |
74,009
+27,326
| +59% | +$2.86M |
|
57
GE Aerospace
GE
$291B
| $7.48M | 0.05% |
46,588
+17,322
| +59% | +$2.78M |
|
58
T-Mobile US
TMUS
$285B
| $7.35M | 0.05% |
41,449
+16,041
| +63% | +$2.85M |
|
59
Verizon
VZ
$183B
| $7.31M | 0.05% |
179,155
+66,102
| +58% | +$2.7M |
|
60
Danaher
DHR
$145B
| $7.22M | 0.05% |
28,677
+10,609
| +59% | +$2.67M |
|
61
Vertex Pharmaceuticals
VRTX
$103B
| $7.2M | 0.05% |
15,228
+5,821
| +62% | +$2.75M |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.85M | 0.05% |
192,951
-3,200
| -2% | -$114K |
|
63
ServiceNow
NOW
$187B
| $6.76M | 0.04% |
8,729
+3,216
| +58% | +$2.49M |
|
64
Philip Morris
PM
$257B
| $6.74M | 0.04% |
66,315
+24,455
| +58% | +$2.48M |
|
65
Pfizer
PFE
$142B
| $6.73M | 0.04% |
242,016
+89,477
| +59% | +$2.49M |
|
66
IBM
IBM
$224B
| $6.68M | 0.04% |
39,087
+14,498
| +59% | +$2.48M |
|
67
Regeneron Pharmaceuticals
REGN
$62.2B
| $6.64M | 0.04% |
6,321
+2,432
| +63% | +$2.56M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.04% |
87,450
+32,279
| +59% | +$2.38M |
|
69
Goldman Sachs
GS
$220B
| $6.14M | 0.04% |
13,759
+4,990
| +57% | +$2.23M |
|
70
S&P Global
SPGI
$165B
| $6.12M | 0.04% |
13,632
+4,969
| +57% | +$2.23M |
|
71
Uber
UBER
$194B
| $6.05M | 0.04% |
85,996
+32,240
| +60% | +$2.27M |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.86M | 0.04% |
74,893
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $5.73M | 0.04% |
24,167
+9,178
| +61% | +$2.18M |
|
74
RTX Corp
RTX
$210B
| $5.72M | 0.04% |
56,892
+20,020
| +54% | +$2.01M |
|
75
ConocoPhillips
COP
$119B
| $5.69M | 0.04% |
49,892
+18,132
| +57% | +$2.07M |
|