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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $91.6K | ﹤0.01% |
+2,826
| New | +$91.6K |
|
202
Sysco
SYY
$39.4B
| $91.1K | ﹤0.01% |
+1,247
| New | +$91.1K |
|
203
W.W. Grainger
GWW
$47.5B
| $91K | ﹤0.01% |
+110
| New | +$91K |
|
204
ON Semiconductor
ON
$20.1B
| $90.6K | ﹤0.01% |
+1,066
| New | +$90.6K |
|
205
Allstate
ALL
$53.1B
| $90.5K | ﹤0.01% |
+647
| New | +$90.5K |
|
206
Yum! Brands
YUM
$40.1B
| $90.5K | ﹤0.01% |
+693
| New | +$90.5K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $89.1K | ﹤0.01% |
+1,465
| New | +$89.1K |
|
208
CoStar Group
CSGP
$37.9B
| $88.9K | ﹤0.01% |
+1,010
| New | +$88.9K |
|
209
Exelon
EXC
$43.9B
| $88.3K | ﹤0.01% |
+2,462
| New | +$88.3K |
|
210
Arm
ARM
$146B
| $88.2K | ﹤0.01% |
+1,138
| New | +$88.2K |
|
211
Gartner
IT
$18.6B
| $87.7K | ﹤0.01% |
+194
| New | +$87.7K |
|
212
PPG Industries
PPG
$24.8B
| $87.7K | ﹤0.01% |
+583
| New | +$87.7K |
|
213
Kinder Morgan
KMI
$59.1B
| $85.5K | ﹤0.01% |
+4,833
| New | +$85.5K |
|
214
Verisk Analytics
VRSK
$37.8B
| $85.3K | ﹤0.01% |
+359
| New | +$85.3K |
|
215
Baker Hughes
BKR
$44.9B
| $85.2K | ﹤0.01% |
+2,491
| New | +$85.2K |
|
216
Republic Services
RSG
$71.7B
| $85.1K | ﹤0.01% |
+518
| New | +$85.1K |
|
217
Extra Space Storage
EXR
$31.3B
| $84.8K | ﹤0.01% |
+523
| New | +$84.8K |
|
218
Estee Lauder
EL
$32.1B
| $84.7K | ﹤0.01% |
+574
| New | +$84.7K |
|
219
Xcel Energy
XEL
$43B
| $84.5K | ﹤0.01% |
+1,365
| New | +$84.5K |
|
220
Cummins
CMI
$55.1B
| $84.4K | ﹤0.01% |
+351
| New | +$84.4K |
|
221
Electronic Arts
EA
$42.2B
| $84.1K | ﹤0.01% |
+615
| New | +$84.1K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $84K | ﹤0.01% |
+2,520
| New | +$84K |
|
223
Corteva
CTVA
$49.1B
| $84K | ﹤0.01% |
+1,746
| New | +$84K |
|
224
DuPont de Nemours
DD
$32.6B
| $83.5K | ﹤0.01% |
+1,084
| New | +$83.5K |
|
225
Global Payments
GPN
$21.3B
| $82.3K | ﹤0.01% |
+643
| New | +$82.3K |
|