RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.81B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$911M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$838M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$403M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $11.2M | 0.05% |
+52,000
| New | +$11.2M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.05% |
+185,928
| New | +$11.2M |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.2M | 0.05% |
+303,286
| New | +$11.2M |
|
104
CrowdStrike
CRWD
$106B
| $11.1M | 0.05% |
+31,056
| New | +$11.1M |
|
105
Marsh & McLennan
MMC
$101B
| $10.9M | 0.05% |
+44,889
| New | +$10.9M |
|
106
Deere & Co
DE
$129B
| $10.8M | 0.05% |
+23,301
| New | +$10.8M |
|
107
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.05% |
+7,353
| New | +$10.4M |
|
108
Medtronic
MDT
$119B
| $10.3M | 0.05% |
+117,201
| New | +$10.3M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.96M | 0.05% |
+107,385
| New | +$9.96M |
|
110
Eaton
ETN
$136B
| $9.9M | 0.05% |
+36,122
| New | +$9.9M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.57M | 0.04% |
+176,872
| New | +$9.57M |
|
112
Cintas
CTAS
$84.6B
| $9.48M | 0.04% |
+46,649
| New | +$9.48M |
|
113
Prologis
PLD
$106B
| $9.35M | 0.04% |
+84,696
| New | +$9.35M |
|
114
American Tower
AMT
$95.5B
| $9.21M | 0.04% |
+42,711
| New | +$9.21M |
|
115
Blackstone
BX
$134B
| $9.2M | 0.04% |
+66,625
| New | +$9.2M |
|
116
Intercontinental Exchange
ICE
$101B
| $9.17M | 0.04% |
+52,505
| New | +$9.17M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $9.16M | 0.04% |
+48,210
| New | +$9.16M |
|
118
Elevance Health
ELV
$71.8B
| $9.16M | 0.04% |
+21,198
| New | +$9.16M |
|
119
Southern Company
SO
$102B
| $9.13M | 0.04% |
+100,147
| New | +$9.13M |
|
120
Altria Group
MO
$113B
| $9.04M | 0.04% |
+155,392
| New | +$9.04M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $9.03M | 0.04% |
+35,182
| New | +$9.03M |
|
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.96M | 0.04% |
+248,156
| New | +$8.96M |
|
123
Synopsys
SNPS
$112B
| $8.69M | 0.04% |
+19,832
| New | +$8.69M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.68M | 0.04% |
+13,622
| New | +$8.68M |
|
125
CME Group
CME
$96B
| $8.64M | 0.04% |
+32,937
| New | +$8.64M |
|