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
426
$1.59M 0.01%
+11,868
427
$1.58M 0.01%
+4,791
428
$1.58M 0.01%
+46,668
429
$1.57M 0.01%
+21,271
430
$1.56M 0.01%
+3,476
431
$1.55M 0.01%
+13,876
432
$1.53M 0.01%
+12,794
433
$1.53M 0.01%
+18,242
434
$1.52M 0.01%
+4,239
435
$1.51M 0.01%
+6,812
436
$1.51M 0.01%
+12,708
437
$1.5M 0.01%
+16,929
438
$1.49M 0.01%
+23,453
439
$1.48M 0.01%
+16,381
440
$1.47M 0.01%
+22,422
441
$1.44M 0.01%
+22,086
442
$1.44M 0.01%
+17,957
443
$1.43M 0.01%
+21,020
444
$1.41M 0.01%
+3,156
445
$1.41M 0.01%
+41,954
446
$1.41M 0.01%
+89,163
447
$1.4M 0.01%
+27,276
448
$1.4M 0.01%
+6,191
449
$1.4M 0.01%
+5,296
450
$1.39M 0.01%
+10,600
16 17
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