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
326
$2.59M 0.01%
+18,938
327
$2.54M 0.01%
+10,692
328
$2.52M 0.01%
+47,399
329
$2.51M 0.01%
+4,478
330
$2.47M 0.01%
+26,096
331
$2.47M 0.01%
+66,861
332
$2.45M 0.01%
+24,587
333
$2.45M 0.01%
+22,455
334
$2.45M 0.01%
+21,489
335
$2.41M 0.01%
+107,840
336
$2.41M 0.01%
+67,471
337
$2.4M 0.01%
+29,043
338
$2.39M 0.01%
+85,715
339
$2.38M 0.01%
+17,135
340
$2.38M 0.01%
+61,244
341
$2.38M 0.01%
+15,811
342
$2.36M 0.01%
+26,496
343
$2.3M 0.01%
+12,884
344
$2.29M 0.01%
+13,504
345
$2.28M 0.01%
+26,840
346
$2.28M 0.01%
+21,205
347
$2.28M 0.01%
+10,446
348
$2.28M 0.01%
+41,593
349
$2.27M 0.01%
+1,741
350
$2.27M 0.01%
+3,912
12 13
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