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
401
$1.76M 0.01%
+18,514
402
$1.75M 0.01%
+16,210
403
$1.75M 0.01%
+17,974
404
$1.73M 0.01%
+8,357
405
$1.73M 0.01%
+20,101
406
$1.71M 0.01%
+42,866
407
$1.7M 0.01%
+10,999
408
$1.7M 0.01%
+10,163
409
$1.66M 0.01%
+6,411
410
$1.66M 0.01%
+23,708
411
$1.65M 0.01%
+5,119
412
$1.65M 0.01%
+18,745
413
$1.65M 0.01%
+11,276
414
$1.64M 0.01%
+19,346
415
$1.64M 0.01%
+18,583
416
$1.64M 0.01%
+19,738
417
$1.63M 0.01%
+23,254
418
$1.63M 0.01%
+26,157
419
$1.63M 0.01%
+4,905
420
$1.62M 0.01%
+2,928
421
$1.62M 0.01%
+28,934
422
$1.61M 0.01%
+13,025
423
$1.61M 0.01%
+40,053
424
$1.6M 0.01%
+46,674
425
$1.6M 0.01%
+8,168
15 16
17
18 19