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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $4.39M | 0.03% |
21,349
+5,305
| +33% | +$1.09M |
|
127
CVS Health
CVS
$94B
| $4.37M | 0.03% |
71,233
+17,739
| +33% | +$1.09M |
|
128
HCA Healthcare
HCA
$95B
| $4.32M | 0.03% |
10,723
+2,408
| +29% | +$971K |
|
129
American Electric Power
AEP
$58.9B
| $4.29M | 0.03% |
42,163
+11,077
| +36% | +$1.13M |
|
130
3M
MMM
$82.2B
| $4.28M | 0.03% |
31,182
+7,630
| +32% | +$1.05M |
|
131
General Dynamics
GD
$87.3B
| $4.25M | 0.02% |
14,160
+4,404
| +45% | +$1.32M |
|
132
Motorola Solutions
MSI
$79.8B
| $4.22M | 0.02% |
9,452
+2,353
| +33% | +$1.05M |
|
133
Freeport-McMoran
FCX
$64.5B
| $4.18M | 0.02% |
81,410
+20,275
| +33% | +$1.04M |
|
134
Illinois Tool Works
ITW
$76.4B
| $4.18M | 0.02% |
15,825
+3,888
| +33% | +$1.03M |
|
135
Fortinet
FTNT
$58.9B
| $4.17M | 0.02% |
53,861
+13,702
| +34% | +$1.06M |
|
136
Northrop Grumman
NOC
$84.4B
| $4.15M | 0.02% |
7,879
+1,901
| +32% | +$1M |
|
137
PNC Financial Services
PNC
$80.9B
| $4.12M | 0.02% |
22,532
+5,591
| +33% | +$1.02M |
|
138
PACCAR
PCAR
$51.9B
| $4.08M | 0.02% |
41,627
+10,706
| +35% | +$1.05M |
|
139
Target
TGT
$42B
| $4.07M | 0.02% |
26,214
+6,529
| +33% | +$1.01M |
|
140
US Bancorp
USB
$75.5B
| $4.05M | 0.02% |
89,100
+22,023
| +33% | +$1M |
|
141
Ross Stores
ROST
$49.5B
| $4.01M | 0.02% |
26,488
+6,705
| +34% | +$1.02M |
|
142
EOG Resources
EOG
$68.8B
| $3.96M | 0.02% |
32,331
+7,788
| +32% | +$954K |
|
143
Becton Dickinson
BDX
$53.9B
| $3.96M | 0.02% |
16,377
+4,073
| +33% | +$984K |
|
144
GE Vernova
GEV
$158B
| $3.92M | 0.02% |
15,687
+3,888
| +33% | +$971K |
|
145
Air Products & Chemicals
APD
$65B
| $3.8M | 0.02% |
12,650
+3,184
| +34% | +$956K |
|
146
Carrier Global
CARR
$54B
| $3.79M | 0.02% |
47,048
+11,753
| +33% | +$946K |
|
147
Copart
CPRT
$46.9B
| $3.71M | 0.02% |
71,331
+18,404
| +35% | +$958K |
|
148
Ecolab
ECL
$77.9B
| $3.67M | 0.02% |
14,418
+3,553
| +33% | +$905K |
|
149
McKesson
MCK
$86B
| $3.59M | 0.02% |
7,349
+1,795
| +32% | +$876K |
|
150
Emerson Electric
EMR
$73.9B
| $3.57M | 0.02% |
32,713
+8,233
| +34% | +$899K |
|