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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $105K | ﹤0.01% |
+1,293
| New | +$105K |
|
177
Realty Income
O
$54.2B
| $104K | ﹤0.01% |
+1,779
| New | +$104K |
|
178
Kenvue
KVUE
$35.7B
| $103K | ﹤0.01% |
+4,797
| New | +$103K |
|
179
Digital Realty Trust
DLR
$55.7B
| $102K | ﹤0.01% |
+749
| New | +$102K |
|
180
Oneok
OKE
$45.7B
| $102K | ﹤0.01% |
+1,441
| New | +$102K |
|
181
Agilent Technologies
A
$36.5B
| $101K | ﹤0.01% |
+724
| New | +$101K |
|
182
Kimberly-Clark
KMB
$43.1B
| $101K | ﹤0.01% |
+836
| New | +$101K |
|
183
Bank of New York Mellon
BK
$73.1B
| $99.7K | ﹤0.01% |
+1,909
| New | +$99.7K |
|
184
L3Harris
LHX
$51B
| $98.9K | ﹤0.01% |
+469
| New | +$98.9K |
|
|
HES
185
DELISTED
Hess
HES
| $98.9K | ﹤0.01% |
+683
| New | +$98.9K |
|
186
Centene
CNC
$14.2B
| $98K | ﹤0.01% |
+1,326
| New | +$98K |
|
187
Constellation Brands
STZ
$26.2B
| $97.6K | ﹤0.01% |
+403
| New | +$97.6K |
|
188
Dominion Energy
D
$49.7B
| $97.4K | ﹤0.01% |
+2,069
| New | +$97.4K |
|
189
Charter Communications
CHTR
$35.7B
| $96.9K | ﹤0.01% |
+247
| New | +$96.9K |
|
190
Ameriprise Financial
AMP
$46.1B
| $96K | ﹤0.01% |
+252
| New | +$96K |
|
191
Dow Inc
DOW
$17.4B
| $95.8K | ﹤0.01% |
+1,735
| New | +$95.8K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $95.5K | ﹤0.01% |
+1,321
| New | +$95.5K |
|
193
Fortinet
FTNT
$60.4B
| $94.9K | ﹤0.01% |
+1,598
| New | +$94.9K |
|
194
Cognizant
CTSH
$35.1B
| $94.2K | ﹤0.01% |
+1,242
| New | +$94.2K |
|
195
Ametek
AME
$43.3B
| $94.1K | ﹤0.01% |
+570
| New | +$94.1K |
|
196
PG&E
PCG
$33.2B
| $94K | ﹤0.01% |
+5,200
| New | +$94K |
|
197
General Mills
GIS
$27B
| $93.4K | ﹤0.01% |
+1,438
| New | +$93.4K |
|
198
Biogen
BIIB
$20.6B
| $93.3K | ﹤0.01% |
+358
| New | +$93.3K |
|
199
Prudential Financial
PRU
$37.2B
| $93.2K | ﹤0.01% |
+894
| New | +$93.2K |
|
200
Constellation Energy
CEG
$94.2B
| $92.8K | ﹤0.01% |
+792
| New | +$92.8K |
|