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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $5.12M | 0.02% |
+73,474
| New | +$5.12M |
|
202
Aflac
AFL
$57.2B
| $5.07M | 0.02% |
+46,145
| New | +$5.07M |
|
203
Kinder Morgan
KMI
$60B
| $5.06M | 0.02% |
+178,519
| New | +$5.06M |
|
204
Freeport-McMoran
FCX
$64.5B
| $5.05M | 0.02% |
+131,345
| New | +$5.05M |
|
205
Axon Enterprise
AXON
$58.7B
| $5.04M | 0.02% |
+9,420
| New | +$5.04M |
|
206
Newmont
NEM
$83.3B
| $5M | 0.02% |
+104,056
| New | +$5M |
|
207
Allstate
ALL
$53.6B
| $5M | 0.02% |
+24,216
| New | +$5M |
|
208
Monolithic Power Systems
MPWR
$40B
| $4.99M | 0.02% |
+8,601
| New | +$4.99M |
|
209
Hilton Worldwide
HLT
$64.9B
| $4.98M | 0.02% |
+22,078
| New | +$4.98M |
|
210
Pinduoduo
PDD
$173B
| $4.95M | 0.02% |
+41,065
| New | +$4.95M |
|
211
FedEx
FDX
$52.9B
| $4.94M | 0.02% |
+20,452
| New | +$4.94M |
|
212
Truist Financial
TFC
$60.4B
| $4.88M | 0.02% |
+120,598
| New | +$4.88M |
|
213
Johnson Controls International
JCI
$69.9B
| $4.81M | 0.02% |
+60,393
| New | +$4.81M |
|
214
Cognizant
CTSH
$35.3B
| $4.81M | 0.02% |
+63,310
| New | +$4.81M |
|
215
Norfolk Southern
NSC
$62.8B
| $4.77M | 0.02% |
+20,691
| New | +$4.77M |
|
216
Royal Caribbean
RCL
$96.2B
| $4.74M | 0.02% |
+22,847
| New | +$4.74M |
|
217
Howmet Aerospace
HWM
$70.2B
| $4.73M | 0.02% |
+36,493
| New | +$4.73M |
|
218
GE HealthCare
GEHC
$33.7B
| $4.73M | 0.02% |
+59,104
| New | +$4.73M |
|
219
Simon Property Group
SPG
$59B
| $4.69M | 0.02% |
+28,573
| New | +$4.69M |
|
220
Carrier Global
CARR
$54B
| $4.67M | 0.02% |
+73,810
| New | +$4.67M |
|
221
Applovin
APP
$163B
| $4.65M | 0.02% |
+17,067
| New | +$4.65M |
|
222
American International
AIG
$45.1B
| $4.61M | 0.02% |
+55,071
| New | +$4.61M |
|
223
Phillips 66
PSX
$54B
| $4.6M | 0.02% |
+37,747
| New | +$4.6M |
|
224
Take-Two Interactive
TTWO
$43B
| $4.58M | 0.02% |
+21,767
| New | +$4.58M |
|
225
Electronic Arts
EA
$43B
| $4.55M | 0.02% |
+31,528
| New | +$4.55M |
|