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
276
$3.43M 0.02%
+13,492
277
$3.41M 0.02%
+200,492
278
$3.39M 0.02%
+49,983
279
$3.32M 0.02%
+44,771
280
$3.31M 0.02%
+39,194
281
$3.29M 0.02%
+71,634
282
$3.28M 0.02%
+26,064
283
$3.26M 0.01%
+34,301
284
$3.22M 0.01%
+26,350
285
$3.12M 0.01%
+29,000
286
$3.09M 0.01%
+26,474
287
$3.08M 0.01%
+96,352
288
$3.08M 0.01%
+9,147
289
$3.07M 0.01%
+296,421
290
$3.05M 0.01%
+62,527
291
$3.01M 0.01%
+22,092
292
$3M 0.01%
+14,041
293
$2.98M 0.01%
+50,383
294
$2.96M 0.01%
+37,753
295
$2.95M 0.01%
+13,421
296
$2.94M 0.01%
+43,781
297
$2.94M 0.01%
+7,030
298
$2.93M 0.01%
+36,827
299
$2.92M 0.01%
+11,020
300
$2.87M 0.01%
+38,300
10 11
12
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