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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $318K | ﹤0.01% |
+1,427
| New | +$318K |
|
77
Goldman Sachs
GS
$224B
| $313K | ﹤0.01% |
+809
| New | +$313K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $310K | ﹤0.01% |
+5,073
| New | +$310K |
|
79
Prologis
PLD
$103B
| $309K | ﹤0.01% |
+2,285
| New | +$309K |
|
80
Booking.com
BKNG
$179B
| $309K | ﹤0.01% |
+87
| New | +$309K |
|
81
RTX Corp
RTX
$212B
| $300K | ﹤0.01% |
+3,568
| New | +$300K |
|
82
Intuitive Surgical
ISRG
$162B
| $294K | ﹤0.01% |
+870
| New | +$294K |
|
83
Morgan Stanley
MS
$239B
| $291K | ﹤0.01% |
+3,110
| New | +$291K |
|
84
Blackrock
BLK
$171B
| $287K | ﹤0.01% |
+353
| New | +$287K |
|
85
American Express
AXP
$228B
| $274K | ﹤0.01% |
+1,460
| New | +$274K |
|
86
Elevance Health
ELV
$69.5B
| $273K | ﹤0.01% |
+582
| New | +$273K |
|
87
Starbucks
SBUX
$98.9B
| $271K | ﹤0.01% |
+2,828
| New | +$271K |
|
88
Deere & Co
DE
$127B
| $266K | ﹤0.01% |
+666
| New | +$266K |
|
89
TJX Companies
TJX
$156B
| $264K | ﹤0.01% |
+2,830
| New | +$264K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $261K | ﹤0.01% |
+637
| New | +$261K |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $260K | ﹤0.01% |
+5,070
| New | +$260K |
|
92
Stryker
SYK
$151B
| $251K | ﹤0.01% |
+839
| New | +$251K |
|
93
CVS Health
CVS
$93.2B
| $251K | ﹤0.01% |
+3,176
| New | +$251K |
|
94
American Tower
AMT
$91.8B
| $250K | ﹤0.01% |
+1,152
| New | +$250K |
|
95
Lockheed Martin
LMT
$106B
| $247K | ﹤0.01% |
+548
| New | +$247K |
|
96
Citigroup
C
$177B
| $244K | ﹤0.01% |
+4,741
| New | +$244K |
|
97
Mondelez International
MDLZ
$79B
| $243K | ﹤0.01% |
+3,364
| New | +$243K |
|
98
Automatic Data Processing
ADP
$122B
| $236K | ﹤0.01% |
+1,017
| New | +$236K |
|
99
Blackstone
BX
$133B
| $234K | ﹤0.01% |
+1,756
| New | +$234K |
|
100
Regeneron Pharmaceuticals
REGN
$60.3B
| $234K | ﹤0.01% |
+265
| New | +$234K |
|