RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$12.4B
2
+$1.81B
3
+$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
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 Change
in Stake 		Capital Flow
226
$4.53M 0.02%
+19,000
227
$4.53M 0.02%
+79,995
228
$4.38M 0.02%
+93,830
229
$4.37M 0.02%
+27,734
230
$4.35M 0.02%
+15,812
231
$4.35M 0.02%
+10,455
232
$4.34M 0.02%
+41,881
233
$4.32M 0.02%
+14,943
234
$4.27M 0.02%
+30,366
235
$4.25M 0.02%
+8,815
236
$4.24M 0.02%
+53,501
237
$4.24M 0.02%
+14,406
238
$4.24M 0.02%
+14,455
239
$4.22M 0.02%
+76,778
240
$4.21M 0.02%
+53,180
241
$4.18M 0.02%
+29,031
242
$4.18M 0.02%
+176,448
243
$4.17M 0.02%
+29,344
244
$4.13M 0.02%
+25,054
245
$4.12M 0.02%
+39,723
246
$4.1M 0.02%
+61,446
247
$4.09M 0.02%
+2,230
248
$4.04M 0.02%
+57,893
249
$4.01M 0.02%
+25,288
250
$3.97M 0.02%
+7,117
8 9
10
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