Asset Manager
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Rakuten Investment Management, Inc.
Market Value
$29.7B
+73.4%
Holdings
644
+104
New Purchases
12
Added To
303
Closed
42
Reduced
252
Top 10 Concentration
77.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.80% | 0.00% | +3.80% | $1.1B |
| VXUS | 3.72% | 0.00% | +3.72% | $1.1B |
| MSFT | 1.82% | 0.00% | +1.82% | $539M |
| VOO | 1.78% | 0.00% | +1.78% | $529M |
| NVDA | 2.38% | 1.21% | +1.18% | $707M |
| AAPL | 2.06% | 1.31% | +0.75% | $612M |
| GOOGL | 0.93% | 0.37% | +0.56% | $276M |
| AMZN | 1.16% | 0.68% | +0.48% | $344M |
| GOOG | 0.77% | 0.32% | +0.46% | $229M |
| AVGO | 0.87% | 0.42% | +0.44% | $257M |
| TSLA | 0.71% | 0.31% | +0.40% | $210M |
| PLTR | 0.26% | 0.00% | +0.26% | $78M |
| META | 0.76% | 0.51% | +0.25% | $226M |
| MU | 0.23% | 0.00% | +0.23% | $68M |
| WMT | 0.22% | 0.00% | +0.22% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 52.37% | 71.07% | -18.71% | $15.5B |
| VT | 7.18% | 11.38% | -4.20% | $2.1B |
| USMV | 0.03% | 0.16% | -0.12% | $10M |
| VYM | 0.67% | 0.79% | -0.12% | $199M |
| IVV | 0.23% | 0.32% | -0.08% | $70M |
| UNH | 0.13% | 0.18% | -0.05% | $39M |
| EFAV | 0.01% | 0.05% | -0.04% | $3M |
| VWO | 0.14% | 0.18% | -0.04% | $41M |
| VCIT | 0.11% | 0.15% | -0.04% | $33M |
| SCHE | 0.25% | 0.29% | -0.04% | $75M |
| USHY | 0.04% | 0.07% | -0.03% | $12M |
| VCSH | 0.06% | 0.08% | -0.02% | $17M |
| FI | 0.02% | 0.03% | -0.02% | $5M |
| HYLB | 0.03% | 0.05% | -0.02% | $9M |
| ADBE | 0.09% | 0.11% | -0.01% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $22.9B | 77.3% |
| Large Cap | 507 | $6.6B | 22.4% |
| Mid Cap | 63 | $100M | 0.3% |
| Small Cap | 7 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.1B
Median Market Cap
$32.3B
Avg P/E
36.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
605
# ETFs / Funds
39
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 52.37% | 47,479,738 | $15.5B | $327.10 | — | — | — | |
| 2 | VT | 7.18% | 15,505,097 | $2.1B | $137.38 | — | — | — | |
| 3 | SCHD | 3.80% | 41,592,034 | $1.1B | $27.10 | — | — | — | |
| 4 | VXUS | 3.72% | 15,070,900 | $1.1B | $73.14 | — | — | — | |
| 5 | NVDA | 2.38% | 3,757,295 | $707M | $188.22 | $705M | +3,701,724 | +6661.2% | |
| 6 | AAPL | 2.06% | 2,235,441 | $612M | $273.76 | $611M | +2,206,573 | +7643.7% | |
| 7 | MSFT | 1.82% | 1,107,445 | $539M | $487.10 | $528M | +1,092,736 | +7429.0% | |
| 8 | VOO | 1.78% | 867,009 | $529M | $610.13 | — | — | — | |
| 9 | AMZN | 1.16% | 1,483,366 | $344M | $232.07 | $331M | +1,284,910 | +647.5% | |
| 10 | GOOGL | 0.93% | 879,065 | $276M | $313.56 | $273M | +874,195 | +17950.6% | |
| 11 | AVGO | 0.87% | 734,805 | $257M | $349.39 | $256M | +730,171 | +15756.8% | |
| 12 | GOOG | 0.77% | 727,464 | $229M | $314.39 | $35M | -65,727 | -8.3% | |
| 13 | META | 0.76% | 343,623 | $226M | $658.69 | $216M | +212,368 | +161.8% | |
| 14 | TSLA | 0.71% | 456,834 | $210M | $459.64 | $207M | +445,213 | +3831.1% | |
| 15 | VYM | 0.67% | 1,418,554 | $199M | $140.51 | — | — | — | |
| 16 | JPM | 0.39% | 359,277 | $116M | $323.75 | $115M | +323,294 | +898.5% | |
| 17 | LLY | 0.38% | 104,905 | $113M | $1,078.73 | $105M | +74,779 | +248.2% | |
| 18 | BRK-B | 0.37% | 221,944 | $111M | $501.05 | $105M | +188,112 | +556.0% | |
| 19 | V | 0.27% | 222,475 | $79M | $354.61 | $72M | +135,067 | +154.5% | |
| 20 | PLTR | 0.26% | 423,436 | $78M | $184.18 | $74M | +391,959 | +1245.2% | |
| 21 | AMD | 0.25% | 348,137 | $75M | $215.61 | $25M | +37,059 | +11.9% | |
| 22 | SCHE | 0.25% | 2,245,603 | $75M | $33.23 | — | — | — | |
| 23 | NFLX | 0.25% | 786,640 | $74M | $94.15 | $66M | +777,316 | +8336.7% | |
| 24 | COST | 0.24% | 82,221 | $71M | $867.84 | $71M | +81,935 | +28648.6% | |
| 25 | IVV | 0.23% | 104,287 | $70M | $666.76 | — | — | — | |
| 26 | MU | 0.23% | 229,703 | $68M | $294.37 | $42M | +145,419 | +172.5% | |
| 27 | XONA.DE | 0.23% | 556,719 | $67M | $120.53 | $60M | +392,108 | +238.2% | |
| 28 | JNJ | 0.22% | 316,901 | $66M | $207.56 | $34M | +271,433 | +597.0% | |
| 29 | WMT | 0.22% | 576,854 | $65M | $112.53 | $64M | +570,168 | +8527.8% | |
| 30 | MA | 0.21% | 109,239 | $63M | $577.90 | $62M | +103,588 | +1833.1% | |
| 31 | CSCO | 0.19% | 732,195 | $57M | $77.79 | $45M | +688,060 | +1559.0% | |
| 32 | ABBV | 0.18% | 232,464 | $54M | $230.84 | $7M | +23,954 | +11.5% | |
| 33 | BAC | 0.17% | 897,273 | $50M | $55.35 | $41M | +884,647 | +7006.6% | |
| 34 | LRCX | 0.16% | 265,528 | $47M | $175.87 | $42M | +228,531 | +617.7% | |
| 35 | HD | 0.15% | 130,943 | $45M | $347.45 | $45M | +122,626 | +1474.4% | |
| 36 | PG | 0.15% | 307,556 | $44M | $144.57 | $28M | -364,673 | -54.2% | |
| 37 | AMAT | 0.15% | 167,938 | $44M | $263.05 | $37M | +114,521 | +214.4% | |
| 38 | ORCL | 0.15% | 222,600 | $43M | $195.38 | $43M | +213,088 | +2240.2% | |
| 39 | GE | 0.15% | 138,999 | $43M | $311.58 | $37M | -30,488 | -18.0% | |
| 40 | USRT | 0.15% | 741,871 | $43M | $58.27 | — | — | — | |
| 41 | VWO | 0.14% | 768,628 | $41M | $53.94 | — | — | — | |
| 42 | QCOM | 0.13% | 228,765 | $40M | $173.43 | $36M | +141,486 | +162.1% | |
| 43 | WFC | 0.13% | 415,672 | $39M | $94.52 | $23M | +373,865 | +894.3% | |
| 44 | UNH | 0.13% | 119,156 | $39M | $328.94 | $28M | +92,872 | +353.3% | |
| 45 | ISRG | 0.13% | 65,937 | $38M | $575.40 | $8M | -802,601 | -92.4% | |
| 46 | CVX | 0.13% | 250,471 | $38M | $150.99 | $37M | +246,500 | +6207.5% | |
| 47 | IBM | 0.13% | 122,828 | $38M | $305.74 | $37M | +116,916 | +1977.6% | |
| 48 | PEP | 0.12% | 253,873 | $37M | $144.24 | $36M | +250,696 | +7891.0% | |
| 49 | KO | 0.12% | 518,481 | $36M | $70.16 | $34M | +506,882 | +4370.1% | |
| 50 | KLAC | 0.12% | 28,686 | $36M | $1,260.39 | $36M | +16,925 | +143.9% | |
| 51 | INTC | 0.12% | 973,008 | $36M | $36.68 | $34M | +963,787 | +10452.1% | |
| 52 | CAT | 0.12% | 61,583 | $36M | $578.61 | $35M | +49,474 | +408.6% | |
| 53 | GS | 0.12% | 39,574 | $35M | $892.18 | $33M | +23,167 | +141.2% | |
| 54 | APP | 0.12% | 50,519 | $35M | $698.82 | -$480M | -1,975,963 | -97.5% | |
| 55 | MRK | 0.12% | 327,509 | $35M | $106.62 | $30M | +320,391 | +4501.1% | |
| 56 | TXN | 0.12% | 198,529 | $35M | $175.69 | $20M | +157,921 | +388.9% | |
| 57 | INTU | 0.12% | 51,697 | $35M | $674.15 | $32M | +43,389 | +522.3% | |
| 58 | CRM | 0.11% | 125,456 | $33M | $266.23 | $29M | +108,166 | +625.6% | |
| 59 | VCIT | 0.11% | 395,967 | $33M | $84.11 | — | — | — | |
| 60 | PM | 0.11% | 204,773 | $33M | $161.94 | -$33M | -165,559 | -44.7% | |
| 61 | AMGN | 0.11% | 99,999 | $33M | $329.63 | $28M | +72,741 | +266.9% | |
| 62 | BKNG | 0.11% | 5,988 | $33M | $5,441.33 | $17M | -80,737 | -93.1% | |
| 63 | RTX | 0.11% | 176,284 | $33M | $184.42 | $30M | +70,713 | +67.0% | |
| 64 | ADI | 0.10% | 110,131 | $30M | $275.63 | $13M | -33,558 | -23.4% | |
| 65 | TMO | 0.10% | 49,562 | $29M | $585.07 | $25M | +33,146 | +201.9% | |
| 66 | MCD | 0.10% | 93,745 | $29M | $308.53 | $28M | +93,271 | +19677.4% | |
| 67 | GILD | 0.10% | 230,184 | $29M | $124.91 | $27M | +164,784 | +252.0% | |
| 68 | MS | 0.10% | 158,445 | $29M | $179.94 | $28M | +130,505 | +467.1% | |
| 69 | ABT | 0.10% | 228,815 | $29M | $124.57 | $1M | +23,403 | +11.4% | |
| 70 | C | 0.09% | 237,567 | $28M | $118.13 | $26M | +208,713 | +723.3% | |
| 71 | ADBE | 0.09% | 77,825 | $27M | $353.16 | $3M | +8,536 | +12.3% | |
| 72 | DIS | 0.09% | 235,656 | $27M | $114.19 | $18M | +50,706 | +27.4% | |
| 73 | AXP | 0.09% | 71,504 | $27M | $375.32 | $17M | -15,645 | -17.9% | |
| 74 | TMUS | 0.09% | 124,723 | $25M | $203.15 | $23M | +100,173 | +408.0% | |
| 75 | GEV | 0.08% | 35,860 | $24M | $663.46 | $15M | +5,610 | +18.6% | |
| 76 | PANW | 0.08% | 127,298 | $24M | $186.85 | $24M | +126,998 | +42332.7% | |
| 77 | T | 0.08% | 935,195 | $23M | $24.77 | $22M | +931,124 | +22872.1% | |
| 78 | VEA | 0.08% | 384,275 | $23M | $59.71 | — | — | — | |
| 79 | TJX | 0.08% | 146,407 | $23M | $156.47 | $15M | +117,290 | +402.8% | |
| 80 | SCHW | 0.08% | 222,319 | $23M | $101.31 | $20M | +201,142 | +949.8% | |
| 81 | VZ | 0.08% | 554,665 | $22M | $40.48 | $22M | +551,040 | +15201.1% | |
| 82 | BA | 0.08% | 103,099 | $22M | $217.25 | $2M | +85,982 | +502.3% | |
| 83 | CRWD | 0.07% | 46,559 | $22M | $475.91 | $20M | -43,523 | -48.3% | |
| 84 | APH | 0.07% | 160,891 | $22M | $136.90 | -$2M | +72,965 | +83.0% | |
| 85 | UBER | 0.07% | 269,242 | $22M | $81.50 | $18M | +196,563 | +270.4% | |
| 86 | NEE | 0.07% | 272,979 | $22M | $80.27 | $13M | +253,302 | +1287.3% | |
| 87 | VRTX | 0.07% | 47,185 | $22M | $459.78 | -$2M | -195,277 | -80.5% | |
| 88 | SPGI | 0.07% | 40,884 | $22M | $530.10 | $16M | +16,340 | +66.6% | |
| 89 | IEMG | 0.07% | 323,684 | $21M | $65.70 | — | — | — | |
| 90 | NOW | 0.07% | 136,748 | $21M | $154.58 | $12M | +119,210 | +679.7% | |
| 91 | CEG | 0.07% | 57,943 | $21M | $358.33 | $20M | +19,290 | +49.9% | |
| 92 | COF | 0.07% | 83,791 | $21M | $245.75 | — | +83,791 | — | NEW |
| 93 | CMCSA | 0.07% | 676,332 | $20M | $29.87 | $15M | +596,553 | +747.8% | |
| 94 | ADP | 0.07% | 75,063 | $19M | $259.61 | $16M | +56,179 | +297.5% | |
| 95 | DHR | 0.07% | 83,636 | $19M | $230.63 | $19M | +79,289 | +1824.0% | |
| 96 | PFE | 0.06% | 747,946 | $19M | $25.00 | $10M | +662,360 | +773.9% | |
| 97 | BSX | 0.06% | 194,985 | $19M | $95.76 | -$740K | +105,564 | +118.0% | |
| 98 | ANET | 0.06% | 137,353 | $18M | $134.15 | $15M | +80,642 | +142.2% | |
| 99 | UNP | 0.06% | 78,029 | $18M | $234.53 | $17M | +72,462 | +1301.6% | |
| 100 | SBUX | 0.06% | 210,927 | $18M | $85.57 | $18M | +209,477 | +14446.7% |