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
376
$1.98M 0.01%
+276
377
$1.97M 0.01%
+5,427
378
$1.96M 0.01%
+27,571
379
$1.96M 0.01%
+132,849
380
$1.96M 0.01%
+19,367
381
$1.95M 0.01%
+66,346
382
$1.95M 0.01%
+22,546
383
$1.93M 0.01%
+67,311
384
$1.92M 0.01%
+47,836
385
$1.9M 0.01%
+7,577
386
$1.9M 0.01%
+95,519
387
$1.9M 0.01%
+120,099
388
$1.89M 0.01%
+11,259
389
$1.89M 0.01%
+18,578
390
$1.88M 0.01%
+23,072
391
$1.86M 0.01%
+35,548
392
$1.86M 0.01%
+20,336
393
$1.83M 0.01%
+23,975
394
$1.81M 0.01%
+28,245
395
$1.81M 0.01%
+14,460
396
$1.81M 0.01%
+52,411
397
$1.8M 0.01%
+5,874
398
$1.79M 0.01%
+11,252
399
$1.78M 0.01%
+83,080
400
$1.77M 0.01%
+10,684
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