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
351
$2.26M 0.01%
+1,917
352
$2.23M 0.01%
+31,227
353
$2.23M 0.01%
+22,822
354
$2.21M 0.01%
+64,227
355
$2.2M 0.01%
+14,416
356
$2.2M 0.01%
+10,707
357
$2.19M 0.01%
+12,541
358
$2.19M 0.01%
+22,789
359
$2.17M 0.01%
+59,135
360
$2.16M 0.01%
+59,568
361
$2.13M 0.01%
+9,828
362
$2.13M 0.01%
+9,569
363
$2.13M 0.01%
+19,158
364
$2.11M 0.01%
+4,260
365
$2.1M 0.01%
+18,683
366
$2.09M 0.01%
+43,738
367
$2.08M 0.01%
+14,293
368
$2.06M 0.01%
+35,385
369
$2.05M 0.01%
+33,514
370
$2.04M 0.01%
+24,765
371
$2.03M 0.01%
+16,965
372
$2.03M 0.01%
+27,310
373
$2.01M 0.01%
+8,993
374
$2M 0.01%
+79,631
375
$1.99M 0.01%
+45,393
13 14
15
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