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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.1B
| $6.09M | 0.03% |
+22,640
| New | +$6.09M |
|
177
US Bancorp
USB
$75.5B
| $6.07M | 0.03% |
+143,678
| New | +$6.07M |
|
178
Capital One
COF
$143B
| $6.05M | 0.03% |
+34,843
| New | +$6.05M |
|
179
Becton Dickinson
BDX
$54B
| $5.99M | 0.03% |
+26,324
| New | +$5.99M |
|
180
Air Products & Chemicals
APD
$65.1B
| $5.94M | 0.03% |
+20,332
| New | +$5.94M |
|
181
Monster Beverage
MNST
$61.1B
| $5.81M | 0.03% |
+100,354
| New | +$5.81M |
|
182
AutoZone
AZO
$69.9B
| $5.78M | 0.03% |
+1,534
| New | +$5.78M |
|
183
Ecolab
ECL
$78B
| $5.77M | 0.03% |
+23,113
| New | +$5.77M |
|
184
Exelon
EXC
$43.7B
| $5.75M | 0.03% |
+128,587
| New | +$5.75M |
|
185
HCA Healthcare
HCA
$94.9B
| $5.7M | 0.03% |
+16,651
| New | +$5.7M |
|
186
Marvell Technology
MRVL
$55.4B
| $5.7M | 0.03% |
+91,822
| New | +$5.7M |
|
187
Emerson Electric
EMR
$73.8B
| $5.62M | 0.03% |
+51,697
| New | +$5.62M |
|
188
Microchip Technology
MCHP
$34.3B
| $5.61M | 0.03% |
+115,098
| New | +$5.61M |
|
189
Fastenal
FAST
$56.4B
| $5.59M | 0.03% |
+73,344
| New | +$5.59M |
|
190
Oneok
OKE
$46.9B
| $5.59M | 0.03% |
+56,719
| New | +$5.59M |
|
191
Baker Hughes
BKR
$44.7B
| $5.46M | 0.03% |
+126,649
| New | +$5.46M |
|
192
Travelers Companies
TRV
$61.4B
| $5.43M | 0.02% |
+20,731
| New | +$5.43M |
|
193
Bank of New York Mellon
BK
$73.8B
| $5.43M | 0.02% |
+65,597
| New | +$5.43M |
|
194
Apollo Global Management
APO
$77.5B
| $5.4M | 0.02% |
+39,451
| New | +$5.4M |
|
195
ASML
ASML
$285B
| $5.4M | 0.02% |
+8,004
| New | +$5.4M |
|
196
Keurig Dr Pepper
KDP
$39.1B
| $5.38M | 0.02% |
+159,430
| New | +$5.38M |
|
197
Schlumberger
SLB
$53.5B
| $5.38M | 0.02% |
+128,351
| New | +$5.38M |
|
198
Verisk Analytics
VRSK
$36.9B
| $5.31M | 0.02% |
+18,030
| New | +$5.31M |
|
199
Ross Stores
ROST
$49.4B
| $5.29M | 0.02% |
+42,208
| New | +$5.29M |
|
200
Charter Communications
CHTR
$35.9B
| $5.13M | 0.02% |
+13,894
| New | +$5.13M |
|