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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.7B
| $2.97M | 0.02% |
63,986
+15,221
| +31% | +$707K |
|
177
Simon Property Group
SPG
$58.4B
| $2.97M | 0.02% |
17,722
+3,845
| +28% | +$645K |
|
178
Electronic Arts
EA
$42.9B
| $2.87M | 0.02% |
19,852
+4,972
| +33% | +$719K |
|
179
Crown Castle
CCI
$42.7B
| $2.87M | 0.02% |
24,623
+6,122
| +33% | +$714K |
|
180
Digital Realty Trust
DLR
$55.6B
| $2.86M | 0.02% |
17,745
+4,097
| +30% | +$660K |
|
181
Baker Hughes
BKR
$44.7B
| $2.86M | 0.02% |
78,970
+20,051
| +34% | +$725K |
|
182
Xcel Energy
XEL
$42.7B
| $2.86M | 0.02% |
44,237
+11,458
| +35% | +$740K |
|
183
Charter Communications
CHTR
$36.1B
| $2.83M | 0.02% |
8,684
+2,205
| +34% | +$719K |
|
184
Allstate
ALL
$53.6B
| $2.82M | 0.02% |
14,959
+3,724
| +33% | +$701K |
|
185
Kraft Heinz
KHC
$30.8B
| $2.76M | 0.02% |
78,027
+22,824
| +41% | +$807K |
|
186
Teradyne
TER
$19.2B
| $2.74M | 0.02% |
20,358
+4,040
| +25% | +$544K |
|
187
Kimberly-Clark
KMB
$42.7B
| $2.72M | 0.02% |
19,083
+4,744
| +33% | +$676K |
|
188
Dominion Energy
D
$50.5B
| $2.72M | 0.02% |
47,523
+11,844
| +33% | +$677K |
|
189
American International
AIG
$44.9B
| $2.7M | 0.02% |
36,849
+8,448
| +30% | +$620K |
|
190
Fair Isaac
FICO
$36.1B
| $2.67M | 0.02% |
1,393
+339
| +32% | +$651K |
|
191
Ameriprise Financial
AMP
$48.3B
| $2.62M | 0.02% |
5,584
+1,343
| +32% | +$629K |
|
192
W.W. Grainger
GWW
$48.6B
| $2.6M | 0.02% |
2,513
+644
| +34% | +$667K |
|
193
Fidelity National Information Services
FIS
$35.7B
| $2.59M | 0.02% |
31,109
+7,147
| +30% | +$594K |
|
194
lululemon athletica
LULU
$24B
| $2.57M | 0.02% |
9,172
+2,306
| +34% | +$646K |
|
195
Kenvue
KVUE
$39.9B
| $2.56M | 0.01% |
109,912
+26,891
| +32% | +$625K |
|
196
Cummins
CMI
$54.5B
| $2.53M | 0.01% |
7,760
+1,936
| +33% | +$632K |
|
197
L3Harris
LHX
$51.5B
| $2.53M | 0.01% |
10,749
+2,667
| +33% | +$627K |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $2.49M | 0.01% |
28,226
+7,011
| +33% | +$619K |
|
199
Valero Energy
VLO
$47.9B
| $2.48M | 0.01% |
18,275
+4,319
| +31% | +$587K |
|
200
Agilent Technologies
A
$35.6B
| $2.48M | 0.01% |
16,741
+4,066
| +32% | +$602K |
|