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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.47M | 0.02% |
12,404
+3,124
| +34% | +$873K |
|
152
FedEx
FDX
$52.8B
| $3.45M | 0.02% |
12,893
+3,149
| +32% | +$843K |
|
153
Keurig Dr Pepper
KDP
$39.2B
| $3.42M | 0.02% |
91,269
+24,042
| +36% | +$900K |
|
154
Idexx Laboratories
IDXX
$50.3B
| $3.35M | 0.02% |
6,541
+1,662
| +34% | +$851K |
|
155
Hilton Worldwide
HLT
$64.9B
| $3.29M | 0.02% |
14,029
+3,365
| +32% | +$789K |
|
156
Fastenal
FAST
$56.9B
| $3.25M | 0.02% |
45,471
+11,692
| +35% | +$836K |
|
157
Aflac
AFL
$56.5B
| $3.23M | 0.02% |
29,214
+6,791
| +30% | +$751K |
|
158
Capital One
COF
$141B
| $3.23M | 0.02% |
21,638
+5,368
| +33% | +$800K |
|
159
Truist Financial
TFC
$59.5B
| $3.23M | 0.02% |
75,860
+18,935
| +33% | +$805K |
|
160
Exelon
EXC
$43.6B
| $3.21M | 0.02% |
79,420
+20,424
| +35% | +$825K |
|
161
GE HealthCare
GEHC
$33B
| $3.2M | 0.02% |
34,784
+9,103
| +35% | +$837K |
|
162
Public Storage
PSA
$51B
| $3.19M | 0.02% |
8,937
+2,203
| +33% | +$786K |
|
163
D.R. Horton
DHI
$51.5B
| $3.18M | 0.02% |
16,681
+4,030
| +32% | +$767K |
|
164
Marathon Petroleum
MPC
$54.6B
| $3.16M | 0.02% |
19,286
+4,174
| +28% | +$683K |
|
165
Phillips 66
PSX
$52.9B
| $3.12M | 0.02% |
23,817
+5,713
| +32% | +$749K |
|
166
Realty Income
O
$52.8B
| $3.1M | 0.02% |
49,344
+12,401
| +34% | +$778K |
|
167
AutoZone
AZO
$70B
| $3.09M | 0.02% |
968
+231
| +31% | +$738K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.02% |
30,485
+18,300
| +150% | +$1.86M |
|
169
Travelers Companies
TRV
$61.8B
| $3.05M | 0.02% |
12,934
+3,183
| +33% | +$752K |
|
170
Cognizant
CTSH
$34.8B
| $3.03M | 0.02% |
39,388
+10,046
| +34% | +$772K |
|
171
Bank of New York Mellon
BK
$73.9B
| $3M | 0.02% |
41,815
+9,883
| +31% | +$709K |
|
172
Verisk Analytics
VRSK
$37.3B
| $2.99M | 0.02% |
11,315
+2,897
| +34% | +$766K |
|
173
Sempra
SRE
$53.4B
| $2.99M | 0.02% |
35,870
+8,934
| +33% | +$744K |
|
174
Oneok
OKE
$46.7B
| $2.99M | 0.02% |
33,087
+8,243
| +33% | +$744K |
|
|
175
iShares Semiconductor ETF
SOXX
$13.3B
| $2.98M | 0.02% |
12,819
-6,533
| -34% | -$1.52M |
|