RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4B | 76.44% |
40,103,027
+896,200
| +2% | +$233M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $1.78B | 13.02% |
16,068,297
+34,300
| +0.2% | +$3.79M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $112M | 0.82% |
928,554
+24,256
| +3% | +$2.93M |
|
|
4
Apple
AAPL
$3.45T
| $77M | 0.56% |
449,154
+412,273
| +1,118% | +$70.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $74.1M | 0.54% |
82,035
+75,927
| +1,243% | +$68.6M |
|
|
6
Amazon
AMZN
$2.44T
| $51.6M | 0.38% |
285,809
+263,183
| +1,163% | +$47.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 0.27% |
68,901
+7,748
| +13% | +$4.07M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 0.26% |
72,324
+66,833
| +1,217% | +$32.5M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.9M | 0.23% |
1,264,740
+147,700
| +13% | +$3.73M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.8M | 0.2% |
332,703
-2,400
| -0.7% | -$201K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.2% |
180,714
+166,069
| +1,134% | +$25.1M |
|
12
Broadcom
AVGO
$1.4T
| $25.9M | 0.19% |
19,518
+18,429
| +1,692% | +$24.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.17% |
155,618
+143,129
| +1,146% | +$21.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 0.17% |
546,700
+6,400
| +1% | +$267K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 0.15% |
247,167
-97,600
| -28% | -$7.86M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $18.9M | 0.14% |
350,427
+59,700
| +21% | +$3.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.14% |
44,551
+40,419
| +978% | +$17M |
|
18
Eli Lilly
LLY
$657B
| $16.7M | 0.12% |
21,525
+19,512
| +969% | +$15.2M |
|
19
Tesla
TSLA
$1.08T
| $16.4M | 0.12% |
93,186
+86,281
| +1,250% | +$15.2M |
|
20
JPMorgan Chase
JPM
$829B
| $15.6M | 0.11% |
77,740
+70,580
| +986% | +$14.1M |
|
21
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.11% |
83,391
+79,395
| +1,987% | +$14.3M |
|
22
Exxon Mobil
XOM
$487B
| $12.4M | 0.09% |
107,004
+97,098
| +980% | +$11.3M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.09% |
160,659
-46,900
| -23% | -$3.63M |
|
24
UnitedHealth
UNH
$281B
| $12.3M | 0.09% |
24,872
+22,584
| +987% | +$11.2M |
|
25
Visa
V
$683B
| $11.9M | 0.09% |
42,540
+38,590
| +977% | +$10.8M |
|