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
301
$2.85M 0.01%
+53,714
302
$2.84M 0.01%
+15,645
303
$2.83M 0.01%
+38,207
304
$2.82M 0.01%
+19,375
305
$2.81M 0.01%
+12,071
306
$2.78M 0.01%
+15,683
307
$2.78M 0.01%
+14,710
308
$2.77M 0.01%
+12,990
309
$2.77M 0.01%
+47,624
310
$2.75M 0.01%
+17,020
311
$2.75M 0.01%
+11,432
312
$2.74M 0.01%
+45,573
313
$2.71M 0.01%
+39,468
314
$2.69M 0.01%
+14,645
315
$2.69M 0.01%
+21,850
316
$2.67M 0.01%
+10,330
317
$2.67M 0.01%
+5,586
318
$2.66M 0.01%
+28,811
319
$2.66M 0.01%
+15,165
320
$2.65M 0.01%
+60,623
321
$2.65M 0.01%
+22,205
322
$2.62M 0.01%
+21,462
323
$2.61M 0.01%
+48,826
324
$2.61M 0.01%
+17,814
325
$2.59M 0.01%
+18,708
11 12
13
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