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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $12.2B | 70.99% |
43,096,445
+1,454,618
| +3% | +$410M |
|
2
Vanguard Total World Stock ETF
VT
$51B
| $1.95B | 11.37% |
16,273,697
+161,800
| +1% | +$19.4M |
|
|
3
Apple
AAPL
$3.38T
| $224M | 1.31% |
983,753
+269,028
| +38% | +$61.3M |
|
|
4
NVIDIA
NVDA
$4.11T
| $206M | 1.2% |
1,699,199
+413,291
| +32% | +$50.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $135M | 0.79% |
1,058,854
+59,400
| +6% | +$7.59M |
|
|
6
Amazon
AMZN
$2.39T
| $117M | 0.68% |
622,254
+163,276
| +36% | +$30.7M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $87.7M | 0.51% |
154,524
+39,057
| +34% | +$22.2M |
|
|
8
Broadcom
AVGO
$1.39T
| $72.4M | 0.42% |
419,452
+387,961
| +1,232% | +$67M |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $62.9M | 0.37% |
383,955
+96,142
| +33% | +$15.8M |
|
10
iShares Core S&P 500 ETF
IVV
$653B
| $54.6M | 0.32% |
95,069
+25,843
| +37% | +$14.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $53.9M | 0.31% |
325,954
+79,188
| +32% | +$13.1M |
|
12
Tesla
TSLA
$1.06T
| $52.5M | 0.31% |
201,551
+51,464
| +34% | +$13.4M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.2M | 0.29% |
1,667,980
+298,400
| +22% | +$8.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.2M | 0.25% |
94,512
+24,298
| +35% | +$11.1M |
|
15
Eli Lilly
LLY
$656B
| $39.6M | 0.23% |
45,066
+10,900
| +32% | +$9.57M |
|
16
JPMorgan Chase
JPM
$819B
| $34M | 0.2% |
161,700
+39,424
| +32% | +$8.3M |
|
17
Costco
COST
$416B
| $31.2M | 0.18% |
35,204
+9,038
| +35% | +$8M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $30.9M | 0.18% |
639,945
+46,908
| +8% | +$2.26M |
|
19
UnitedHealth
UNH
$281B
| $30.4M | 0.18% |
52,267
+13,056
| +33% | +$7.6M |
|
20
Exxon Mobil
XOM
$489B
| $29.2M | 0.17% |
252,531
+61,527
| +32% | +$7.13M |
|
21
Advanced Micro Devices
AMD
$260B
| $29M | 0.17% |
176,304
+47,381
| +37% | +$7.79M |
|
22
iShares Core US REIT ETF
USRT
$3.05B
| $26.6M | 0.16% |
434,727
+28,900
| +7% | +$1.77M |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $26.6M | 0.16% |
291,703
-4,900
| -2% | -$446K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.1M | 0.15% |
310,567
+67,700
| +28% | +$5.68M |
|
25
Visa
V
$676B
| $25.6M | 0.15% |
92,890
+25,762
| +38% | +$7.09M |
|