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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4B | 56.9% | +45,463,779 | New | +$12.4B |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $1.81B | 8.3% | +15,663,797 | New | +$1.81B |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $911M | 4.17% | +33,032,234 | New | +$911M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $838M | 3.83% | +13,400,600 | New | +$838M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $403M | 1.84% | +788,952 | New | +$403M |
|
6
Apple
AAPL
$3.45T
| $348M | 1.59% | +1,596,512 | New | +$348M |
|
7
Microsoft
MSFT
$3.77T
| $295M | 1.35% | +779,682 | New | +$295M |
|
8
NVIDIA
NVDA
$4.24T
| $294M | 1.35% | +2,680,821 | New | +$294M |
|
9
Amazon
AMZN
$2.44T
| $197M | 0.9% | +1,020,436 | New | +$197M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $161M | 0.73% | +1,258,454 | New | +$161M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.61% | +232,405 | New | +$134M |
|
12
Broadcom
AVGO
$1.4T
| $97.9M | 0.45% | +578,894 | New | +$97.9M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 0.45% | +174,561 | New | +$97.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 0.44% | +620,302 | New | +$95.7M |
|
15
Tesla
TSLA
$1.08T
| $82.3M | 0.38% | +312,242 | New | +$82.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 0.37% | +520,695 | New | +$81.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.9M | 0.37% | +153,679 | New | +$80.9M |
|
18
JPMorgan Chase
JPM
$829B
| $62.2M | 0.28% | +256,097 | New | +$62.2M |
|
19
Eli Lilly
LLY
$657B
| $59.7M | 0.27% | +72,542 | New | +$59.7M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $55.6M | 0.25% | +2,013,903 | New | +$55.6M |
|
21
Visa
V
$683B
| $54.1M | 0.25% | +157,683 | New | +$54.1M |
|
22
Costco
COST
$418B
| $52.8M | 0.24% | +56,787 | New | +$52.8M |
|
23
Netflix
NFLX
$513B
| $51.1M | 0.23% | +54,715 | New | +$51.1M |
|
24
Exxon Mobil
XOM
$487B
| $47M | 0.22% | +399,030 | New | +$47M |
|
25
UnitedHealth
UNH
$281B
| $43.4M | 0.2% | +84,115 | New | +$43.4M |
|