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
251
$3.97M 0.02%
+25,507
252
$3.94M 0.02%
+12,557
253
$3.94M 0.02%
+4,037
254
$3.88M 0.02%
+19,630
255
$3.88M 0.02%
+63,566
256
$3.88M 0.02%
+27,292
257
$3.82M 0.02%
+53,908
258
$3.8M 0.02%
+28,936
259
$3.76M 0.02%
+124,339
260
$3.75M 0.02%
+5,978
261
$3.72M 0.02%
+45,538
262
$3.71M 0.02%
+36,323
263
$3.7M 0.02%
+31,097
264
$3.67M 0.02%
+89,623
265
$3.66M 0.02%
+40,826
266
$3.64M 0.02%
+22,950
267
$3.6M 0.02%
+21,141
268
$3.58M 0.02%
+17,249
269
$3.58M 0.02%
+48,654
270
$3.58M 0.02%
+7,629
271
$3.57M 0.02%
+32,411
272
$3.55M 0.02%
+11,195
273
$3.53M 0.02%
+27,304
274
$3.46M 0.02%
+356,086
275
$3.44M 0.02%
+31,667
9 10
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