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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $230K | ﹤0.01% |
+1,220
| New | +$230K |
|
102
Progressive
PGR
$146B
| $229K | ﹤0.01% |
+1,447
| New | +$229K |
|
103
Zoetis
ZTS
$67.4B
| $224K | ﹤0.01% |
+1,136
| New | +$224K |
|
104
Cigna
CI
$80.7B
| $217K | ﹤0.01% |
+726
| New | +$217K |
|
105
Boston Scientific
BSX
$160B
| $204K | ﹤0.01% |
+3,621
| New | +$204K |
|
106
T-Mobile US
TMUS
$283B
| $202K | ﹤0.01% |
+1,273
| New | +$202K |
|
107
Fiserv
FI
$73.7B
| $199K | ﹤0.01% |
+1,491
| New | +$199K |
|
108
KLA
KLAC
$115B
| $198K | ﹤0.01% |
+337
| New | +$198K |
|
109
Synopsys
SNPS
$111B
| $195K | ﹤0.01% |
+376
| New | +$195K |
|
110
Equinix
EQIX
$74.6B
| $189K | ﹤0.01% |
+232
| New | +$189K |
|
111
CME Group
CME
$96.9B
| $188K | ﹤0.01% |
+890
| New | +$188K |
|
112
Duke Energy
DUK
$93.8B
| $185K | ﹤0.01% |
+1,906
| New | +$185K |
|
113
Sherwin-Williams
SHW
$91.4B
| $184K | ﹤0.01% |
+588
| New | +$184K |
|
114
Cadence Design Systems
CDNS
$95.2B
| $184K | ﹤0.01% |
+673
| New | +$184K |
|
115
Illinois Tool Works
ITW
$77B
| $183K | ﹤0.01% |
+698
| New | +$183K |
|
116
Intercontinental Exchange
ICE
$99.7B
| $182K | ﹤0.01% |
+1,415
| New | +$182K |
|
117
Airbnb
ABNB
$76B
| $181K | ﹤0.01% |
+1,320
| New | +$181K |
|
118
Altria Group
MO
$112B
| $176K | ﹤0.01% |
+4,378
| New | +$176K |
|
119
EOG Resources
EOG
$66.6B
| $175K | ﹤0.01% |
+1,442
| New | +$175K |
|
120
Becton Dickinson
BDX
$54.6B
| $174K | ﹤0.01% |
+717
| New | +$174K |
|
121
CSX Corp
CSX
$60.8B
| $171K | ﹤0.01% |
+4,908
| New | +$171K |
|
122
US Bancorp
USB
$76.3B
| $167K | ﹤0.01% |
+3,834
| New | +$167K |
|
123
PayPal
PYPL
$65.2B
| $167K | ﹤0.01% |
+2,641
| New | +$167K |
|
124
Waste Management
WM
$90.7B
| $166K | ﹤0.01% |
+934
| New | +$166K |
|
125
Northrop Grumman
NOC
$82.9B
| $164K | ﹤0.01% |
+352
| New | +$164K |
|