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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $163K | ﹤0.01% |
+1,141
| New | +$163K |
|
127
Colgate-Palmolive
CL
$67.6B
| $159K | ﹤0.01% |
+2,009
| New | +$159K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $155K | ﹤0.01% |
+3,400
| New | +$155K |
|
129
PNC Financial Services
PNC
$81.7B
| $153K | ﹤0.01% |
+985
| New | +$153K |
|
130
Freeport-McMoran
FCX
$66.1B
| $153K | ﹤0.01% |
+3,546
| New | +$153K |
|
131
McKesson
MCK
$86B
| $151K | ﹤0.01% |
+331
| New | +$151K |
|
132
Air Products & Chemicals
APD
$64.5B
| $151K | ﹤0.01% |
+549
| New | +$151K |
|
133
3M
MMM
$82.8B
| $150K | ﹤0.01% |
+1,634
| New | +$150K |
|
134
Amphenol
APH
$138B
| $147K | ﹤0.01% |
+2,956
| New | +$147K |
|
135
FedEx
FDX
$53.2B
| $146K | ﹤0.01% |
+577
| New | +$146K |
|
136
General Dynamics
GD
$86.7B
| $146K | ﹤0.01% |
+564
| New | +$146K |
|
137
lululemon athletica
LULU
$24.7B
| $145K | ﹤0.01% |
+285
| New | +$145K |
|
138
Phillips 66
PSX
$53.2B
| $145K | ﹤0.01% |
+1,091
| New | +$145K |
|
139
Marathon Petroleum
MPC
$54.4B
| $140K | ﹤0.01% |
+954
| New | +$140K |
|
140
TransDigm Group
TDG
$72.2B
| $139K | ﹤0.01% |
+137
| New | +$139K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $138K | ﹤0.01% |
+2,205
| New | +$138K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $138K | ﹤0.01% |
+615
| New | +$138K |
|
143
Emerson Electric
EMR
$74.9B
| $137K | ﹤0.01% |
+1,411
| New | +$137K |
|
144
HCA Healthcare
HCA
$96.3B
| $134K | ﹤0.01% |
+494
| New | +$134K |
|
145
Cintas
CTAS
$83.4B
| $131K | ﹤0.01% |
+872
| New | +$131K |
|
146
Autodesk
ADSK
$68.1B
| $129K | ﹤0.01% |
+528
| New | +$129K |
|
147
Motorola Solutions
MSI
$79.7B
| $128K | ﹤0.01% |
+411
| New | +$128K |
|
148
PACCAR
PCAR
$51.6B
| $126K | ﹤0.01% |
+1,293
| New | +$126K |
|
149
Ecolab
ECL
$78B
| $125K | ﹤0.01% |
+630
| New | +$125K |
|
150
Crown Castle
CCI
$41.6B
| $125K | ﹤0.01% |
+1,073
| New | +$125K |
|