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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $8.6M | 0.04% |
+56,057
| New | +$8.6M |
|
127
Lockheed Martin
LMT
$105B
| $8.5M | 0.04% |
+19,253
| New | +$8.5M |
|
128
Duke Energy
DUK
$95.3B
| $8.46M | 0.04% |
+70,830
| New | +$8.46M |
|
129
Fortinet
FTNT
$58.4B
| $8.37M | 0.04% |
+86,658
| New | +$8.37M |
|
130
DoorDash
DASH
$104B
| $8.35M | 0.04% |
+45,735
| New | +$8.35M |
|
131
Constellation Energy
CEG
$94.7B
| $8.22M | 0.04% |
+40,022
| New | +$8.22M |
|
132
PayPal
PYPL
$65.9B
| $8.18M | 0.04% |
+125,538
| New | +$8.18M |
|
133
Cigna
CI
$81.2B
| $8.17M | 0.04% |
+25,145
| New | +$8.17M |
|
134
Roper Technologies
ROP
$56.1B
| $8M | 0.04% |
+13,724
| New | +$8M |
|
135
Arthur J. Gallagher & Co
AJG
$77.4B
| $7.88M | 0.04% |
+23,123
| New | +$7.88M |
|
136
Waste Management
WM
$91B
| $7.84M | 0.04% |
+34,381
| New | +$7.84M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.76M | 0.04% |
+78,619
| New | +$7.76M |
|
138
CVS Health
CVS
$94.4B
| $7.73M | 0.04% |
+115,172
| New | +$7.73M |
|
139
McKesson
MCK
$86.4B
| $7.68M | 0.04% |
+11,500
| New | +$7.68M |
|
140
GE Vernova
GEV
$156B
| $7.68M | 0.04% |
+25,340
| New | +$7.68M |
|
141
Aon
AON
$79.7B
| $7.56M | 0.03% |
+19,171
| New | +$7.56M |
|
142
Arista Networks
ANET
$169B
| $7.44M | 0.03% |
+95,460
| New | +$7.44M |
|
143
Marriott International Class A Common Stock
MAR
$71.4B
| $7.39M | 0.03% |
+31,190
| New | +$7.39M |
|
144
United Parcel Service
UPS
$72.3B
| $7.38M | 0.03% |
+67,263
| New | +$7.38M |
|
145
Amphenol
APH
$132B
| $7.36M | 0.03% |
+110,543
| New | +$7.36M |
|
146
American Electric Power
AEP
$59.2B
| $7.29M | 0.03% |
+68,196
| New | +$7.29M |
|
147
Sherwin-Williams
SHW
$90.2B
| $7.27M | 0.03% |
+21,387
| New | +$7.27M |
|
148
Autodesk
ADSK
$67.6B
| $7.22M | 0.03% |
+27,601
| New | +$7.22M |
|
149
3M
MMM
$82.1B
| $7.19M | 0.03% |
+49,668
| New | +$7.19M |
|
150
CSX Corp
CSX
$59.9B
| $7.15M | 0.03% |
+245,469
| New | +$7.15M |
|