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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $124K | ﹤0.01% |
+943
| New | +$124K |
|
152
Truist Financial
TFC
$60.7B
| $123K | ﹤0.01% |
+3,296
| New | +$123K |
|
153
General Motors
GM
$55.4B
| $123K | ﹤0.01% |
+3,391
| New | +$123K |
|
154
Public Storage
PSA
$51.3B
| $121K | ﹤0.01% |
+392
| New | +$121K |
|
155
Ford
F
$46.5B
| $120K | ﹤0.01% |
+9,723
| New | +$120K |
|
156
Carrier Global
CARR
$54.1B
| $120K | ﹤0.01% |
+2,074
| New | +$120K |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $119K | ﹤0.01% |
+534
| New | +$119K |
|
158
Otis Worldwide
OTIS
$33.9B
| $119K | ﹤0.01% |
+1,328
| New | +$119K |
|
159
DexCom
DXCM
$31.7B
| $119K | ﹤0.01% |
+956
| New | +$119K |
|
160
American International
AIG
$45.3B
| $118K | ﹤0.01% |
+1,744
| New | +$118K |
|
161
Simon Property Group
SPG
$59.3B
| $117K | ﹤0.01% |
+808
| New | +$117K |
|
162
Sempra
SRE
$53.6B
| $116K | ﹤0.01% |
+1,556
| New | +$116K |
|
163
Hilton Worldwide
HLT
$65.4B
| $116K | ﹤0.01% |
+638
| New | +$116K |
|
164
Ross Stores
ROST
$50B
| $116K | ﹤0.01% |
+838
| New | +$116K |
|
165
GE HealthCare
GEHC
$33.8B
| $116K | ﹤0.01% |
+1,493
| New | +$116K |
|
166
Edwards Lifesciences
EW
$47.5B
| $115K | ﹤0.01% |
+1,501
| New | +$115K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $115K | ﹤0.01% |
+206
| New | +$115K |
|
168
D.R. Horton
DHI
$52.7B
| $114K | ﹤0.01% |
+747
| New | +$114K |
|
169
AutoZone
AZO
$70.8B
| $113K | ﹤0.01% |
+44
| New | +$113K |
|
170
Valero Energy
VLO
$48.3B
| $111K | ﹤0.01% |
+851
| New | +$111K |
|
171
Aflac
AFL
$58.1B
| $110K | ﹤0.01% |
+1,339
| New | +$110K |
|
172
Travelers Companies
TRV
$62.9B
| $107K | ﹤0.01% |
+565
| New | +$107K |
|
173
Nucor
NUE
$33.3B
| $107K | ﹤0.01% |
+610
| New | +$107K |
|
174
Copart
CPRT
$48.3B
| $105K | ﹤0.01% |
+2,152
| New | +$105K |
|
175
IQVIA
IQV
$31.3B
| $105K | ﹤0.01% |
+452
| New | +$105K |
|