RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Broadcom
AVGO
|
$67M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$110B
| $11.7M | 0.07% |
15,014
+3,374
| +29% | +$2.64M |
|
52
IBM
IBM
$224B
| $11.5M | 0.07% |
52,148
+13,061
| +33% | +$2.88M |
|
53
GE Aerospace
GE
$291B
| $11.4M | 0.07% |
61,629
+15,041
| +32% | +$2.79M |
|
54
Booking.com
BKNG
$179B
| $11.3M | 0.07% |
2,670
+665
| +33% | +$2.82M |
|
55
T-Mobile US
TMUS
$285B
| $11.3M | 0.07% |
55,016
+13,567
| +33% | +$2.78M |
|
56
Abbott
ABT
$228B
| $11.1M | 0.06% |
98,583
+24,574
| +33% | +$2.76M |
|
57
Honeywell
HON
$137B
| $10.7M | 0.06% |
51,747
+13,246
| +34% | +$2.75M |
|
58
Verizon
VZ
$183B
| $10.7M | 0.06% |
238,518
+59,363
| +33% | +$2.66M |
|
59
Philip Morris
PM
$257B
| $10.6M | 0.06% |
88,095
+21,780
| +33% | +$2.63M |
|
60
ServiceNow
NOW
$187B
| $10.3M | 0.06% |
11,654
+2,925
| +34% | +$2.58M |
|
61
Danaher
DHR
$145B
| $10.2M | 0.06% |
36,857
+8,180
| +29% | +$2.25M |
|
62
Walt Disney
DIS
$210B
| $9.91M | 0.06% |
103,239
+25,325
| +33% | +$2.43M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 0.06% |
116,415
+28,965
| +33% | +$2.45M |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $9.49M | 0.06% |
20,495
+5,267
| +35% | +$2.44M |
|
65
Pfizer
PFE
$142B
| $9.37M | 0.05% |
322,082
+80,066
| +33% | +$2.33M |
|
66
S&P Global
SPGI
$165B
| $9.3M | 0.05% |
18,142
+4,510
| +33% | +$2.31M |
|
67
RTX Corp
RTX
$210B
| $9.09M | 0.05% |
75,492
+18,600
| +33% | +$2.24M |
|
68
Goldman Sachs
GS
$220B
| $8.98M | 0.05% |
18,016
+4,257
| +31% | +$2.12M |
|
69
Regeneron Pharmaceuticals
REGN
$62.2B
| $8.88M | 0.05% |
8,520
+2,199
| +35% | +$2.29M |
|
70
Automatic Data Processing
ADP
$121B
| $8.84M | 0.05% |
32,411
+8,244
| +34% | +$2.25M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.82M | 0.05% |
114,605
-3,300
| -3% | -$254K |
|
72
Starbucks
SBUX
$99.3B
| $8.78M | 0.05% |
90,140
+22,994
| +34% | +$2.24M |
|
73
Uber
UBER
$194B
| $8.71M | 0.05% |
115,014
+29,018
| +34% | +$2.2M |
|
74
American Express
AXP
$227B
| $8.7M | 0.05% |
32,080
+7,778
| +32% | +$2.11M |
|
75
Lowe's Companies
LOW
$145B
| $8.63M | 0.05% |
32,289
+7,926
| +33% | +$2.12M |
|