Asset Manager
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Rakuten Investment Management, Inc.
Market Value
$49.2B
+65.7%
Holdings
605
-39
New Purchases
3
Added To
452
Closed
145
Reduced
3
Top 10 Concentration
87.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 63.19% | 52.37% | +10.83% | $31.1B |
| VT | 8.67% | 7.18% | +1.48% | $4.3B |
| SCHD | 4.59% | 3.80% | +0.79% | $2.3B |
| VXUS | 4.49% | 3.72% | +0.77% | $2.2B |
| VOO | 2.15% | 1.78% | +0.37% | $1.1B |
| VYM | 0.81% | 0.67% | +0.14% | $399M |
| SCHE | 0.30% | 0.25% | +0.05% | $149M |
| IVV | 0.28% | 0.23% | +0.05% | $139M |
| USRT | 0.18% | 0.15% | +0.03% | $86M |
| VWO | 0.17% | 0.14% | +0.03% | $83M |
| VCIT | 0.14% | 0.11% | +0.02% | $67M |
| VRT | 0.03% | 0.01% | +0.02% | $13M |
| WMT | 0.24% | 0.22% | +0.02% | $116M |
| VEA | 0.09% | 0.08% | +0.02% | $46M |
| IEMG | 0.09% | 0.07% | +0.01% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.06% | -2.06% | $0 |
| AMZN | 0.00% | 1.16% | -1.16% | $0 |
| NVDA | 1.42% | 2.38% | -0.96% | $700M |
| MSFT | 0.91% | 1.82% | -0.91% | $446M |
| GOOGL | 0.55% | 0.93% | -0.38% | $270M |
| BRK-B | 0.00% | 0.37% | -0.37% | $0 |
| AVGO | 0.50% | 0.87% | -0.36% | $248M |
| META | 0.42% | 0.76% | -0.34% | $208M |
| TSLA | 0.38% | 0.71% | -0.33% | $186M |
| GOOG | 0.46% | 0.77% | -0.32% | $224M |
| AMD | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 0.21% | 0.38% | -0.17% | $105M |
| BAC | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 0.23% | 0.39% | -0.16% | $114M |
| AMAT | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $38.8B | 79.0% |
| Large Cap | 494 | $10.2B | 20.7% |
| Mid Cap | 43 | $153M | 0.3% |
| Small Cap | 1 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$35.8B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
570
# ETFs / Funds
35
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 63.19% | 94,959,476 | $31.1B | $327.10 | $15.5B | +47,479,738 | +100.0% | |
| 2 | VT | 8.67% | 31,010,194 | $4.3B | $137.38 | $2.1B | +15,505,097 | +100.0% | |
| 3 | SCHD | 4.59% | 83,184,068 | $2.3B | $27.10 | $1.1B | +41,592,034 | +100.0% | |
| 4 | VXUS | 4.49% | 30,141,800 | $2.2B | $73.14 | $1.1B | +15,070,900 | +100.0% | |
| 5 | VOO | 2.15% | 1,734,018 | $1.1B | $610.13 | $529M | +867,009 | +100.0% | |
| 6 | NVDA | 1.42% | 4,240,392 | $700M | $165.17 | -$7M | +483,097 | +12.9% | |
| 7 | MSFT | 0.91% | 1,242,866 | $446M | $358.96 | -$93M | +135,421 | +12.2% | |
| 8 | VYM | 0.81% | 2,837,108 | $399M | $140.51 | $199M | +1,418,554 | +100.0% | |
| 9 | GOOGL | 0.55% | 988,525 | $270M | $273.50 | -$5M | +109,460 | +12.4% | |
| 10 | AVGO | 0.50% | 845,898 | $248M | $293.41 | -$9M | +111,093 | +15.1% | |
| 11 | GOOG | 0.46% | 819,907 | $224M | $273.14 | -$5M | +92,443 | +12.7% | |
| 12 | META | 0.42% | 387,315 | $208M | $536.38 | -$19M | +43,692 | +12.7% | |
| 13 | TSLA | 0.38% | 524,929 | $186M | $355.28 | -$23M | +68,095 | +14.9% | |
| 14 | SCHE | 0.30% | 4,491,206 | $149M | $33.23 | $75M | +2,245,603 | +100.0% | |
| 15 | IVV | 0.28% | 208,574 | $139M | $666.76 | $70M | +104,287 | +100.0% | |
| 16 | WMT | 0.24% | 939,304 | $116M | $123.50 | $51M | +362,450 | +62.8% | |
| 17 | JPM | 0.23% | 401,444 | $114M | $283.77 | -$2M | +42,167 | +11.7% | |
| 18 | XONA.DE | 0.22% | 622,111 | $107M | $171.47 | $40M | +65,392 | +11.8% | |
| 19 | LLY | 0.21% | 118,160 | $105M | $886.63 | -$8M | +13,255 | +12.6% | |
| 20 | COST | 0.19% | 92,099 | $92M | $996.58 | $20M | +9,878 | +12.0% | |
| 21 | JNJ | 0.18% | 357,624 | $87M | $242.49 | $21M | +40,723 | +12.8% | |
| 22 | USRT | 0.18% | 1,483,742 | $86M | $58.27 | $43M | +741,871 | +100.0% | |
| 23 | MU | 0.17% | 266,096 | $86M | $321.80 | $18M | +36,393 | +15.8% | |
| 24 | VWO | 0.17% | 1,537,256 | $83M | $53.94 | $41M | +768,628 | +100.0% | |
| 25 | NFLX | 0.17% | 876,812 | $82M | $92.97 | $7M | +90,172 | +11.5% | |
| 26 | V | 0.15% | 249,725 | $75M | $299.54 | -$4M | +27,250 | +12.2% | |
| 27 | VCIT | 0.14% | 791,934 | $67M | $84.11 | $33M | +395,967 | +100.0% | |
| 28 | PLTR | 0.13% | 474,397 | $65M | $137.55 | -$13M | +50,961 | +12.0% | |
| 29 | CSCO | 0.13% | 819,740 | $63M | $77.04 | $6M | +87,545 | +12.0% | |
| 30 | MA | 0.12% | 122,478 | $61M | $494.00 | -$3M | +13,239 | +12.1% | |
| 31 | CVX | 0.12% | 280,111 | $59M | $210.71 | $21M | +29,640 | +11.8% | |
| 32 | LRCX | 0.12% | 288,176 | $58M | $199.93 | $11M | +22,648 | +8.5% | |
| 33 | ABBV | 0.11% | 262,298 | $56M | $213.12 | $2M | +29,834 | +12.8% | |
| 34 | PG | 0.10% | 345,541 | $50M | $144.72 | $6M | +37,985 | +12.3% | |
| 35 | HD | 0.10% | 147,744 | $48M | $323.50 | $2M | +16,801 | +12.8% | |
| 36 | INTC | 0.09% | 1,130,361 | $47M | $41.19 | $11M | +157,353 | +16.2% | |
| 37 | CAT | 0.09% | 69,188 | $46M | $667.43 | $11M | +7,605 | +12.3% | |
| 38 | VEA | 0.09% | 768,550 | $46M | $59.71 | $23M | +384,275 | +100.0% | |
| 39 | KO | 0.09% | 585,299 | $45M | $76.27 | $8M | +66,818 | +12.9% | |
| 40 | PEP | 0.09% | 283,801 | $45M | $156.82 | $8M | +29,928 | +11.8% | |
| 41 | KLAC | 0.09% | 31,617 | $44M | $1,382.58 | $8M | +2,931 | +10.2% | |
| 42 | MRK | 0.09% | 368,357 | $44M | $118.10 | $9M | +40,848 | +12.5% | |
| 43 | GE | 0.09% | 155,954 | $43M | $273.25 | -$695K | +16,955 | +12.2% | |
| 44 | IEMG | 0.09% | 647,368 | $43M | $65.70 | $21M | +323,684 | +100.0% | |
| 45 | TXN | 0.08% | 220,016 | $41M | $186.42 | $6M | +21,487 | +10.8% | |
| 46 | PM | 0.08% | 231,025 | $38M | $164.83 | $5M | +26,252 | +12.8% | |
| 47 | GS | 0.07% | 44,513 | $36M | $807.60 | $642K | +4,939 | +12.5% | |
| 48 | WFC | 0.07% | 461,294 | $35M | $76.80 | -$4M | +45,622 | +11.0% | |
| 49 | UNH | 0.07% | 134,435 | $35M | $261.79 | -$4M | +15,279 | +12.8% | |
| 50 | ORCL | 0.07% | 253,204 | $35M | $138.80 | -$8M | +30,604 | +13.8% | |
| 51 | GILD | 0.07% | 257,471 | $35M | $136.34 | $6M | +27,287 | +11.8% | |
| 52 | QCOM | 0.07% | 268,358 | $34M | $127.07 | -$6M | +39,593 | +17.3% | |
| 53 | VCSH | 0.07% | 421,118 | $34M | $79.88 | $17M | +210,559 | +100.0% | |
| 54 | ISRG | 0.07% | 73,654 | $33M | $452.77 | -$5M | +7,717 | +11.7% | |
| 55 | IBM | 0.07% | 138,724 | $33M | $237.25 | -$5M | +15,896 | +12.9% | |
| 56 | GEV | 0.07% | 40,201 | $33M | $817.35 | $9M | +4,341 | +12.1% | |
| 57 | MCD | 0.07% | 105,691 | $33M | $308.53 | $4M | +11,946 | +12.7% | |
| 58 | VZ | 0.06% | 625,816 | $31M | $50.30 | $9M | +71,151 | +12.8% | |
| 59 | T | 0.06% | 1,043,393 | $30M | $28.78 | $7M | +108,198 | +11.6% | |
| 60 | TMUS | 0.06% | 136,888 | $29M | $213.94 | $4M | +12,165 | +9.8% | |
| 61 | NEE | 0.06% | 307,916 | $28M | $92.05 | $6M | +34,937 | +12.8% | |
| 62 | MS | 0.06% | 177,759 | $28M | $158.37 | -$359K | +19,314 | +12.2% | |
| 63 | C | 0.06% | 261,432 | $28M | $107.27 | -$20K | +23,865 | +10.1% | |
| 64 | TMO | 0.05% | 55,817 | $27M | $480.05 | -$2M | +6,255 | +12.6% | |
| 65 | PANW | 0.05% | 168,316 | $26M | $154.35 | $2M | +41,018 | +32.2% | |
| 66 | CRM | 0.05% | 139,176 | $26M | $185.03 | -$8M | +13,720 | +10.9% | |
| 67 | TJX | 0.05% | 164,804 | $26M | $155.79 | $3M | +18,397 | +12.6% | |
| 68 | DIS | 0.05% | 263,873 | $25M | $94.32 | -$2M | +28,217 | +12.0% | |
| 69 | INTU | 0.05% | 57,637 | $25M | $429.03 | -$10M | +5,940 | +11.5% | |
| 70 | COP | 0.05% | 182,354 | $24M | $132.89 | $9M | +19,236 | +11.8% | |
| 71 | USHY | 0.05% | 632,632 | $24M | $37.80 | $12M | +316,316 | +100.0% | |
| 72 | AGG | 0.05% | 237,820 | $24M | $100.26 | $12M | +118,910 | +100.0% | |
| 73 | PFE | 0.05% | 843,816 | $23M | $27.77 | $5M | +95,870 | +12.8% | |
| 74 | VRTX | 0.05% | 52,690 | $23M | $443.16 | $2M | +5,505 | +11.7% | |
| 75 | SCHW | 0.05% | 249,096 | $23M | $93.06 | $658K | +26,777 | +12.0% | |
| 76 | CMCSA | 0.04% | 746,855 | $22M | $28.90 | $1M | +70,523 | +10.4% | |
| 77 | UNP | 0.04% | 88,054 | $21M | $239.23 | $3M | +10,025 | +12.8% | |
| 78 | UBER | 0.04% | 301,243 | $21M | $69.91 | -$883K | +32,001 | +11.9% | |
| 79 | APP | 0.04% | 56,349 | $21M | $372.08 | -$14M | +5,830 | +11.5% | |
| 80 | DE | 0.04% | 37,655 | $21M | $555.50 | $5M | +4,295 | +12.9% | |
| 81 | ADBE | 0.04% | 85,497 | $21M | $241.13 | -$7M | +7,672 | +9.9% | |
| 82 | SBUX | 0.04% | 236,283 | $20M | $86.72 | $2M | +25,356 | +12.0% | |
| 83 | CEG | 0.04% | 67,454 | $20M | $298.61 | -$620K | +9,511 | +16.4% | |
| 84 | WELL | 0.04% | 102,983 | $20M | $195.30 | $3M | +13,439 | +15.0% | |
| 85 | CRWD | 0.04% | 52,308 | $20M | $380.06 | -$2M | +5,749 | +12.3% | |
| 86 | USMV | 0.04% | 205,766 | $19M | $94.72 | $10M | +102,883 | +100.0% | |
| 87 | LOW | 0.04% | 83,251 | $19M | $232.58 | $1M | +9,475 | +12.8% | |
| 88 | SPGI | 0.04% | 45,611 | $19M | $417.59 | -$3M | +4,727 | +11.6% | |
| 89 | SLB | 0.04% | 418,365 | $19M | $45.13 | $11M | +221,852 | +112.9% | |
| 90 | HYLB | 0.04% | 489,766 | $18M | $37.12 | $9M | +244,883 | +100.0% | |
| 91 | LMT | 0.04% | 30,337 | $18M | $598.57 | $5M | +3,275 | +12.1% | |
| 92 | BMY | 0.04% | 303,261 | $18M | $59.73 | $4M | +34,319 | +12.8% | |
| 93 | XEL | 0.04% | 234,389 | $18M | $76.80 | $10M | +124,648 | +113.6% | |
| 94 | PLD | 0.04% | 137,921 | $18M | $128.78 | $2M | +15,737 | +12.9% | |
| 95 | WDC | 0.04% | 70,489 | $18M | $251.67 | $6M | +6,845 | +10.8% | |
| 96 | PGR | 0.04% | 86,988 | $18M | $201.39 | -$107K | +9,855 | +12.8% | |
| 97 | DHR | 0.04% | 93,979 | $17M | $183.89 | -$2M | +10,343 | +12.4% | |
| 98 | NEM | 0.03% | 161,955 | $17M | $103.12 | $2M | +18,095 | +12.6% | |
| 99 | MO | 0.03% | 249,132 | $17M | $67.02 | $4M | +28,251 | +12.8% | |
| 100 | SYK | 0.03% | 51,103 | $17M | $326.10 | $706K | +5,830 | +12.9% |