Rakuten Investment Management, Inc.

data from 30/09/2025

Capitalization

$ 28.097 B ^{100.00 %}

Average holding period

1 ans

Performance

$ 3.966 B ^{60.34 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Rakuten Investment Management, Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	VTI	VANGUARD INDEX FDS	55.28%	15.531 B $	47479738	2025/09/30
2025/09/30	VT	VANGUARD INTL EQUITY INDEX F	7.58%	2.130 B $	15505097	2025/09/30
2025/09/30	SCHD	SCHWAB STRATEGIC TR	4.01%	1.127 B $	41592034	2025/09/30
2025/09/30	VXUS	VANGUARD STAR FDS	3.92%	1.102 B $	15070900	2025/09/30
2025/09/30	ORLY	OREILLY AUTOMOTIVE INC	2.19%	616.372 M $	3389453	2025/09/30
2025/09/30	VOO	VANGUARD INDEX FDS	1.88%	528.988 M $	867009	2025/09/30
2025/09/30	APP	APPLOVIN CORP	1.84%	515.598 M $	2026482	2025/09/30
2025/09/30	MNST	MONSTER BEVERAGE CORP NEW	1.83%	514.281 M $	999381	2025/09/30
2025/09/30	BF-B	BROWN FORMAN CORP	0.84%	236.228 M $	720427	2025/09/30
2025/09/30	MOH	MOLINA HEALTHCARE INC	0.78%	219.850 M $	295736	2025/09/30
2025/09/30	VYM	VANGUARD WHITEHALL FDS	0.71%	199.321 M $	1418554	2025/09/30
2025/09/30	GOOG	ALPHABET INC	0.69%	193.578 M $	793191	2025/09/30
2025/09/30	TRV	TRAVELERS COMPANIES INC	0.63%	177.860 M $	401300	2025/09/30
2025/09/30	MO	ALTRIA GROUP INC	0.57%	161.163 M $	659529	2025/09/30
2025/09/30	KKR	KKR & CO INC	0.37%	102.809 M $	325663	2025/09/30
2025/09/30	BIIB	BIOGEN INC	0.35%	99.137 M $	198572	2025/09/30
2025/09/30	NTRS	NORTHERN TR CORP	0.30%	83.589 M $	69287	2025/09/30
2025/09/30	SCHE	SCHWAB STRATEGIC TR	0.27%	74.621 M $	2245603	2025/09/30
2025/09/30	IVV	ISHARES TR	0.25%	69.534 M $	104287	2025/09/30
2025/09/30	EOG	EOG RES INC	0.24%	68.463 M $	94235	2025/09/30
2025/09/30	WMB	WILLIAMS COS INC	0.24%	68.360 M $	200963	2025/09/30
2025/09/30	PM	PHILIP MORRIS INTL INC	0.24%	66.238 M $	370332	2025/09/30
2025/09/30	JEPQ	J P MORGAN EXCHANGE TRADED F	0.21%	58.197 M $	1013700	2025/09/30
2025/09/30	FRT	FEDERAL RLTY INVT TR NEW	0.21%	57.675 M $	504945	2025/09/30
2025/09/30	MTD	METTLER TOLEDO INTERNATIONAL	0.20%	56.009 M $	98583	2025/09/30
2025/09/30	PYPL	PAYPAL HLDGS INC	0.20%	55.700 M $	196987	2025/09/30
2025/09/30	WDAY	WORKDAY INC	0.19%	53.404 M $	518083	2025/09/30
2025/09/30	KIM	KIMCO RLTY CORP	0.18%	51.613 M $	284184	2025/09/30
2025/09/30	AMD	ADVANCED MICRO DEVICES INC	0.18%	50.196 M $	311078	2025/09/30
2025/09/30	HUBB	HUBBELL INC	0.17%	47.773 M $	117436	2025/09/30
2025/09/30	ABBV	ABBVIE INC	0.17%	46.531 M $	208510	2025/09/30
2025/09/30	NET	CLOUDFLARE INC	0.16%	43.758 M $	646163	2025/09/30
2025/09/30	USRT	ISHARES TR	0.15%	43.229 M $	741871	2025/09/30
2025/09/30	BDX	BECTON DICKINSON & CO	0.15%	42.831 M $	817069	2025/09/30
2025/09/30	RL	RALPH LAUREN CORP	0.15%	42.461 M $	276563	2025/09/30
2025/09/30	VWO	VANGUARD INTL EQUITY INDEX F	0.15%	41.460 M $	768628	2025/09/30
2025/09/30	VMC	VULCAN MATLS CO	0.13%	36.919 M $	106956	2025/09/30
2025/09/30	GIS	GENERAL MLS INC	0.13%	36.819 M $	125391	2025/09/30
2025/09/30	MTSI	MACOM TECH SOLUTIONS HLDGS I	0.13%	36.451 M $	76500	2025/09/30
2025/09/30	CHD	CHURCH & DWIGHT CO INC	0.13%	35.669 M $	228498	2025/09/30
2025/09/30	MPWR	MONOLITHIC PWR SYS INC	0.13%	35.118 M $	214264	2025/09/30
2025/09/30	VCIT	VANGUARD SCOTTSDALE FDS	0.12%	33.305 M $	395967	2025/09/30
2025/09/30	RIVN	RIVIAN AUTOMOTIVE INC	0.12%	32.981 M $	199521	2025/09/30
2025/09/30	LKQ	LKQ CORP	0.11%	32.070 M $	244644	2025/09/30
2025/09/30	ZBH	ZIMMER BIOMET HOLDINGS INC	0.11%	32.061 M $	378752	2025/09/30
2025/09/30	JNJ	JOHNSON & JOHNSON	0.11%	31.586 M $	45468	2025/09/30
2025/09/30	PFG	PRINCIPAL FINANCIAL GROUP IN	0.11%	31.321 M $	223450	2025/09/30
2025/09/30	IQV	IQVIA HLDGS INC	0.11%	30.742 M $	109872	2025/09/30
2025/09/30	COIN	COINBASE GLOBAL INC	0.11%	30.725 M $	465243	2025/09/30
2025/09/30	TFC	TRUIST FINL CORP	0.11%	30.578 M $	166883	2025/09/30
2025/09/30	ISRG	INTUITIVE SURGICAL INC	0.11%	29.947 M $	868538	2025/09/30
2025/09/30	PLD	PROLOGIS INC.	0.11%	29.946 M $	183730	2025/09/30
2025/09/30	HTHT	H WORLD GROUP LTD	0.10%	28.856 M $	35885	2025/09/30
2025/09/30	BMY	BRISTOL-MYERS SQUIBB CO	0.10%	28.840 M $	5287	2025/09/30
2025/09/30	SJM	SMUCKER J M CO	0.10%	27.710 M $	113055	2025/09/30
2025/09/30	LEN	LENNAR CORP	0.10%	27.525 M $	25866	2025/09/30
2025/09/30	ABT	ABBOTT LABS	0.10%	27.342 M $	205412	2025/09/30
2025/09/30	ABC	CENCORA INC	0.09%	26.147 M $	55442	2025/09/30
2025/09/30	UAL	UNITED AIRLS HLDGS INC	0.09%	25.875 M $	108735	2025/09/30
2025/09/30	SWKS	SKYWORKS SOLUTIONS INC	0.09%	25.837 M $	157898	2025/09/30
2025/09/30	MU	MICRON TECHNOLOGY INC	0.09%	25.537 M $	84284	2025/09/30
2025/09/30	ADBE	ADOBE INC	0.09%	24.904 M $	69289	2025/09/30
2025/09/30	WPC	WP CAREY INC	0.09%	24.384 M $	212445	2025/09/30
2025/09/30	VRTX	VERTEX PHARMACEUTICALS INC	0.09%	24.142 M $	242462	2025/09/30
2025/09/30	APH	AMPHENOL CORP NEW	0.09%	24.089 M $	87926	2025/09/30
2025/09/30	ADSK	AUTODESK INC	0.08%	23.738 M $	845685	2025/09/30
2025/09/30	MHK	MOHAWK INDS INC	0.08%	23.260 M $	296006	2025/09/30
2025/09/30	SCCO	SOUTHERN COPPER CORP	0.08%	23.070 M $	24520	2025/09/30
2025/09/30	NWSA	NEWS CORP NEW	0.08%	22.990 M $	142652	2025/09/30
2025/09/30	VEA	VANGUARD TAX-MANAGED FDS	0.08%	22.945 M $	384275	2025/09/30
2025/09/30	CME	CME GROUP INC	0.08%	22.416 M $	217290	2025/09/30
2025/09/30	PSX	PHILLIPS 66	0.08%	22.206 M $	108874	2025/09/30
2025/09/30	AFG	AMERICAN FINL GROUP INC OHIO	0.08%	22.157 M $	64728	2025/09/30
2025/09/30	HUBS	HUBSPOT INC	0.08%	21.719 M $	103779	2025/09/30
2025/09/30	WEC	WEC ENERGY GROUP INC	0.08%	21.524 M $	497671	2025/09/30
2025/09/30	IEMG	ISHARES INC	0.08%	21.266 M $	323684	2025/09/30
2025/09/30	UDR	UDR INC	0.07%	20.650 M $	44693	2025/09/30
2025/09/30	BA	BOEING CO	0.07%	20.122 M $	17117	2025/09/30
2025/09/30	CVS	CVS HEALTH CORP	0.07%	19.882 M $	40704	2025/09/30
2025/09/30	SNOW	SNOWFLAKE INC	0.07%	19.616 M $	202453	2025/09/30
2025/09/30	GPC	GENUINE PARTS CO	0.07%	19.451 M $	32288	2025/09/30
2025/09/30	BSX	BOSTON SCIENTIFIC CORP	0.07%	19.412 M $	89421	2025/09/30
2025/09/30	AVY	AVERY DENNISON CORP	0.07%	19.332 M $	66055	2025/09/30
2025/09/30	ED	CONSOLIDATED EDISON INC	0.07%	18.952 M $	601840	2025/09/30
2025/09/30	ULTA	ULTA BEAUTY INC	0.07%	18.899 M $	131681	2025/09/30
2025/09/30	NUE	NUCOR CORP	0.07%	18.522 M $	243044	2025/09/30
2025/09/30	SFD	SMITHFIELD FOODS INC	0.06%	18.149 M $	36938	2025/09/30
2025/09/30	ADI	ANALOG DEVICES INC	0.06%	17.388 M $	143689	2025/09/30
2025/09/30	CRWV	COREWEAVE INC	0.06%	17.034 M $	50960	2025/09/30
2025/09/30	BR	BROADRIDGE FINL SOLUTIONS IN	0.06%	16.964 M $	174812	2025/09/30
2025/09/30	RJF	RAYMOND JAMES FINL INC	0.06%	16.911 M $	69194	2025/09/30
2025/09/30	EA	ELECTRONIC ARTS INC	0.06%	16.898 M $	46026	2025/09/30
2025/09/30	CG	CARLYLE GROUP INC	0.06%	16.884 M $	75508	2025/09/30
2025/09/30	VCSH	VANGUARD SCOTTSDALE FDS	0.06%	16.819 M $	210559	2025/09/30
2025/09/30	MAR	MARRIOTT INTL INC NEW	0.06%	16.757 M $	66151	2025/09/30
2025/09/30	DTE	DTE ENERGY CO	0.06%	16.721 M $	61361	2025/09/30
2025/09/30	WFC	WELLS FARGO CO NEW	0.06%	16.527 M $	41807	2025/09/30
2025/09/30	PG	PROCTER AND GAMBLE CO	0.06%	16.033 M $	672229	2025/09/30
2025/09/30	TDY	TELEDYNE TECHNOLOGIES INC	0.06%	15.867 M $	185271	2025/09/30
2025/09/30	COO	COOPER COS INC	0.06%	15.497 M $	165424	2025/09/30