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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$15.9B
2 +$2.23B
3 +$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

1 +$612M
2 +$344M
3 +$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$153B
$23.2M 0.05%
249,096
+26,777
CMCSA icon
77
Comcast
CMCSA
$84.9B
$21.6M 0.04%
746,855
+70,523
UNP icon
78
Union Pacific
UNP
$160B
$21.1M 0.04%
88,054
+10,025
UBER icon
79
Uber
UBER
$143B
$21.1M 0.04%
301,243
+32,001
APP icon
80
Applovin
APP
$189B
$21M 0.04%
56,349
+5,830
DE icon
81
Deere & Co
DE
$155B
$20.9M 0.04%
37,655
+4,295
ADBE icon
82
Adobe
ADBE
$99B
$20.6M 0.04%
85,497
+7,672
SBUX icon
83
Starbucks
SBUX
$108B
$20.5M 0.04%
236,283
+25,356
CEG icon
84
Constellation Energy
CEG
$89.5B
$20.1M 0.04%
67,454
+9,511
WELL icon
85
Welltower
WELL
$141B
$20.1M 0.04%
102,983
+13,439
CRWD icon
86
CrowdStrike
CRWD
$168B
$19.9M 0.04%
52,308
+5,749
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$19.5M 0.04%
205,766
+102,883
LOW icon
88
Lowe's Companies
LOW
$117B
$19.4M 0.04%
83,251
+9,475
SPGI icon
89
S&P Global
SPGI
$123B
$19M 0.04%
45,611
+4,727
SLB icon
90
SLB Ltd
SLB
$84.5B
$18.9M 0.04%
418,365
+221,852
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$18.2M 0.04%
489,766
+244,883
LMT icon
92
Lockheed Martin
LMT
$120B
$18.2M 0.04%
30,337
+3,275
BMY icon
93
Bristol-Myers Squibb
BMY
$113B
$18.1M 0.04%
303,261
+34,319
XEL icon
94
Xcel Energy
XEL
$48.5B
$18M 0.04%
234,389
+124,648
PLD icon
95
Prologis
PLD
$133B
$17.8M 0.04%
137,921
+15,737
WDC icon
96
Western Digital
WDC
$182B
$17.7M 0.04%
70,489
+6,845
PGR icon
97
Progressive
PGR
$117B
$17.5M 0.04%
86,988
+9,855
DHR icon
98
Danaher
DHR
$130B
$17.3M 0.04%
93,979
+10,343
NEM icon
99
Newmont
NEM
$106B
$16.7M 0.03%
161,955
+18,095
MO icon
100
Altria Group
MO
$119B
$16.7M 0.03%
249,132
+28,251