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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.5B
| $7.13M | 0.03% |
+8,873
| New | +$7.13M |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.11M | 0.03% |
+86,228
| New | +$7.11M |
|
153
Parker-Hannifin
PH
$95B
| $7.08M | 0.03% |
+11,768
| New | +$7.08M |
|
154
TransDigm Group
TDG
$73.5B
| $7.07M | 0.03% |
+5,131
| New | +$7.07M |
|
155
KKR & Co
KKR
$124B
| $6.92M | 0.03% |
+60,230
| New | +$6.92M |
|
156
Nike
NKE
$110B
| $6.88M | 0.03% |
+108,631
| New | +$6.88M |
|
157
Trane Technologies
TT
$91.4B
| $6.81M | 0.03% |
+20,521
| New | +$6.81M |
|
158
Colgate-Palmolive
CL
$68.2B
| $6.79M | 0.03% |
+73,199
| New | +$6.79M |
|
159
Zoetis
ZTS
$67.8B
| $6.69M | 0.03% |
+41,022
| New | +$6.69M |
|
160
Airbnb
ABNB
$78.1B
| $6.68M | 0.03% |
+55,378
| New | +$6.68M |
|
161
Moody's
MCO
$89.4B
| $6.63M | 0.03% |
+14,378
| New | +$6.63M |
|
162
Motorola Solutions
MSI
$79.8B
| $6.61M | 0.03% |
+15,275
| New | +$6.61M |
|
163
Williams Companies
WMB
$70.1B
| $6.59M | 0.03% |
+111,418
| New | +$6.59M |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $6.54M | 0.03% |
+86,525
| New | +$6.54M |
|
165
Workday
WDAY
$61.1B
| $6.53M | 0.03% |
+27,377
| New | +$6.53M |
|
166
PACCAR
PCAR
$51.9B
| $6.5M | 0.03% |
+67,099
| New | +$6.5M |
|
167
EOG Resources
EOG
$68.8B
| $6.5M | 0.03% |
+51,341
| New | +$6.5M |
|
168
Northrop Grumman
NOC
$84.4B
| $6.43M | 0.03% |
+12,559
| New | +$6.43M |
|
169
Paychex
PAYX
$49B
| $6.43M | 0.03% |
+42,543
| New | +$6.43M |
|
170
Mercado Libre
MELI
$121B
| $6.37M | 0.03% |
+3,111
| New | +$6.37M |
|
171
Copart
CPRT
$46.9B
| $6.35M | 0.03% |
+115,167
| New | +$6.35M |
|
172
PNC Financial Services
PNC
$80.9B
| $6.22M | 0.03% |
+36,212
| New | +$6.22M |
|
173
Illinois Tool Works
ITW
$76.4B
| $6.21M | 0.03% |
+25,190
| New | +$6.21M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $6.19M | 0.03% |
+124,079
| New | +$6.19M |
|
175
TSMC
TSM
$1.18T
| $6.11M | 0.03% |
+36,963
| New | +$6.11M |
|