RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $11.2B | 73.61% |
41,641,827
+1,538,800
| +4% | +$415M |
|
2
Vanguard Total World Stock ETF
VT
$51B
| $1.82B | 11.93% |
16,111,897
+43,600
| +0.3% | +$4.92M |
|
|
3
NVIDIA
NVDA
$4.11T
| $159M | 1.05% |
1,285,908
+1,203,873
| +1,468% | +$149M |
|
|
4
Apple
AAPL
$3.38T
| $153M | 1% |
714,725
+265,571
| +59% | +$56.9M |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $118M | 0.78% |
999,454
+70,900
| +8% | +$8.39M |
|
|
6
Amazon
AMZN
$2.39T
| $90.8M | 0.6% |
458,978
+173,169
| +61% | +$34.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $60M | 0.39% |
115,467
+43,143
| +60% | +$22.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $53.4M | 0.35% |
287,813
+107,099
| +59% | +$19.9M |
|
9
Broadcom
AVGO
$1.39T
| $50M | 0.33% |
31,491
+11,973
| +61% | +$19M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $46.1M | 0.3% |
246,766
+91,148
| +59% | +$17M |
|
11
iShares Core S&P 500 ETF
IVV
$653B
| $38M | 0.25% |
69,226
+325
| +0.5% | +$179K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $36.3M | 0.24% |
1,369,580
+104,840
| +8% | +$2.78M |
|
13
Eli Lilly
LLY
$655B
| $31.1M | 0.2% |
34,166
+12,641
| +59% | +$11.5M |
|
14
Tesla
TSLA
$1.06T
| $29.6M | 0.19% |
150,087
+56,901
| +61% | +$11.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.19% |
70,214
+25,663
| +58% | +$10.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $25.9M | 0.17% |
593,037
+46,337
| +8% | +$2.02M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.9M | 0.16% |
296,603
-36,100
| -11% | -$3.03M |
|
18
JPMorgan Chase
JPM
$820B
| $24.4M | 0.16% |
122,276
+44,536
| +57% | +$8.87M |
|
19
Costco
COST
$416B
| $22.3M | 0.15% |
26,166
+9,979
| +62% | +$8.49M |
|
20
Exxon Mobil
XOM
$489B
| $21.9M | 0.14% |
191,004
+84,000
| +79% | +$9.65M |
|
21
iShares Core US REIT ETF
USRT
$3.05B
| $21.5M | 0.14% |
405,827
+55,400
| +16% | +$2.94M |
|
22
Advanced Micro Devices
AMD
$260B
| $20.6M | 0.13% |
128,923
+45,532
| +55% | +$7.26M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.5M | 0.13% |
242,867
-4,300
| -2% | -$345K |
|
24
UnitedHealth
UNH
$281B
| $19.1M | 0.13% |
39,211
+14,339
| +58% | +$6.98M |
|
25
Visa
V
$676B
| $17.9M | 0.12% |
67,128
+24,588
| +58% | +$6.55M |
|