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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $5.85M | 0.03% |
32,794
+7,808
| +31% | +$1.39M |
|
102
Marvell Technology
MRVL
$55.7B
| $5.83M | 0.03% |
82,130
+15,298
| +23% | +$1.09M |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $5.61M | 0.03% |
68,835
+4,614
| +7% | +$376K |
|
104
Cigna
CI
$80.3B
| $5.54M | 0.03% |
15,923
+3,833
| +32% | +$1.33M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.53M | 0.03% |
104,461
+55,957
| +115% | +$2.96M |
|
106
CSX Corp
CSX
$60B
| $5.33M | 0.03% |
154,248
+38,854
| +34% | +$1.34M |
|
107
O'Reilly Automotive
ORLY
$87.6B
| $5.3M | 0.03% |
4,622
+1,145
| +33% | +$1.31M |
|
108
CrowdStrike
CRWD
$104B
| $5.25M | 0.03% |
18,376
+4,784
| +35% | +$1.37M |
|
109
Boeing
BA
$179B
| $5.21M | 0.03% |
33,322
+8,641
| +35% | +$1.35M |
|
110
Intercontinental Exchange
ICE
$101B
| $5.16M | 0.03% |
32,522
+8,113
| +33% | +$1.29M |
|
111
Sherwin-Williams
SHW
$91.2B
| $5.09M | 0.03% |
13,311
+3,267
| +33% | +$1.25M |
|
112
Duke Energy
DUK
$95.3B
| $5.07M | 0.03% |
43,740
+10,883
| +33% | +$1.26M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $5.01M | 0.03% |
19,809
+4,819
| +32% | +$1.22M |
|
114
Zoetis
ZTS
$69.3B
| $5.01M | 0.03% |
25,730
+6,280
| +32% | +$1.22M |
|
115
Altria Group
MO
$113B
| $4.98M | 0.03% |
97,469
+23,697
| +32% | +$1.21M |
|
116
KKR & Co
KKR
$124B
| $4.92M | 0.03% |
37,241
+9,536
| +34% | +$1.26M |
|
117
Equinix
EQIX
$76.9B
| $4.75M | 0.03% |
5,379
+1,338
| +33% | +$1.18M |
|
118
Colgate-Palmolive
CL
$67.9B
| $4.73M | 0.03% |
45,610
+11,205
| +33% | +$1.16M |
|
119
ON Semiconductor
ON
$20.3B
| $4.71M | 0.03% |
63,265
+11,495
| +22% | +$855K |
|
120
Autodesk
ADSK
$67.3B
| $4.68M | 0.03% |
17,228
+4,468
| +35% | +$1.21M |
|
121
Airbnb
ABNB
$78.1B
| $4.48M | 0.03% |
34,967
+8,913
| +34% | +$1.14M |
|
122
TransDigm Group
TDG
$78.8B
| $4.46M | 0.03% |
3,177
+799
| +34% | +$1.12M |
|
123
CME Group
CME
$96B
| $4.45M | 0.03% |
20,403
+5,073
| +33% | +$1.11M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $4.45M | 0.03% |
77,669
+19,069
| +33% | +$1.09M |
|
125
Amphenol
APH
$133B
| $4.43M | 0.03% |
68,182
+17,010
| +33% | +$1.11M |
|