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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $8.33M | 0.05% |
33,186
+8,248
| +33% | +$2.07M |
|
77
Mondelez International
MDLZ
$80B
| $7.88M | 0.05% |
106,176
+26,967
| +34% | +$2M |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $7.83M | 0.05% |
212,202
+19,251
| +10% | +$711K |
|
79
Blackrock
BLK
$173B
| $7.62M | 0.04% |
8,060
+1,985
| +33% | +$1.88M |
|
80
TJX Companies
TJX
$155B
| $7.52M | 0.04% |
64,038
+15,812
| +33% | +$1.86M |
|
81
Morgan Stanley
MS
$238B
| $7.3M | 0.04% |
70,096
+17,157
| +32% | +$1.79M |
|
82
Lockheed Martin
LMT
$106B
| $7.04M | 0.04% |
12,090
+2,926
| +32% | +$1.7M |
|
83
Stryker
SYK
$149B
| $7M | 0.04% |
19,427
+4,947
| +34% | +$1.78M |
|
84
Boston Scientific
BSX
$158B
| $6.95M | 0.04% |
83,398
+20,804
| +33% | +$1.73M |
|
85
ConocoPhillips
COP
$124B
| $6.9M | 0.04% |
65,856
+15,964
| +32% | +$1.67M |
|
86
Elevance Health
ELV
$72.6B
| $6.89M | 0.04% |
13,149
+3,250
| +33% | +$1.7M |
|
87
Citigroup
C
$174B
| $6.69M | 0.04% |
108,094
+26,771
| +33% | +$1.66M |
|
88
Prologis
PLD
$103B
| $6.59M | 0.04% |
52,463
+13,053
| +33% | +$1.64M |
|
89
Constellation Energy
CEG
$96B
| $6.39M | 0.04% |
24,877
+6,281
| +34% | +$1.61M |
|
90
Blackstone
BX
$132B
| $6.31M | 0.04% |
40,703
+10,275
| +34% | +$1.59M |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.29M | 0.04% |
74,893
| – | – |
|
92
PayPal
PYPL
$66.2B
| $6.28M | 0.04% |
80,659
+19,578
| +32% | +$1.52M |
|
93
Synopsys
SNPS
$110B
| $6.25M | 0.04% |
12,176
+3,165
| +35% | +$1.62M |
|
94
Marsh & McLennan
MMC
$101B
| $6.25M | 0.04% |
27,897
+6,933
| +33% | +$1.55M |
|
95
Nike
NKE
$110B
| $6.14M | 0.04% |
68,595
+16,721
| +32% | +$1.5M |
|
96
Deere & Co
DE
$129B
| $6.11M | 0.04% |
14,622
+3,523
| +32% | +$1.47M |
|
97
American Tower
AMT
$93.9B
| $6.1M | 0.04% |
26,464
+6,581
| +33% | +$1.52M |
|
98
Cadence Design Systems
CDNS
$93.4B
| $5.95M | 0.03% |
21,712
+5,651
| +35% | +$1.55M |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $5.88M | 0.03% |
115,504
+28,610
| +33% | +$1.46M |
|
100
Cintas
CTAS
$82.8B
| $5.87M | 0.03% |
28,997
+23,589
| +436% | +$4.77M |
|