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
451
$1.38M 0.01%
+25,939
452
$1.37M 0.01%
+7,121
453
$1.37M 0.01%
+10,071
454
$1.36M 0.01%
+11,353
455
$1.36M 0.01%
+19,813
456
$1.35M 0.01%
+14,170
457
$1.35M 0.01%
+18,535
458
$1.33M 0.01%
+50,401
459
$1.32M 0.01%
+4,701
460
$1.31M 0.01%
+15,102
461
$1.31M 0.01%
+10,518
462
$1.31M 0.01%
+18,018
463
$1.3M 0.01%
+61,957
464
$1.29M 0.01%
+63,937
465
$1.29M 0.01%
+7,344
466
$1.29M 0.01%
+31,733
467
$1.28M 0.01%
+21,126
468
$1.28M 0.01%
+7,054
469
$1.26M 0.01%
+20,580
470
$1.24M 0.01%
+27,861
471
$1.23M 0.01%
+8,197
472
$1.23M 0.01%
+15,906
473
$1.23M 0.01%
+9,637
474
$1.22M 0.01%
+16,769
475
$1.22M 0.01%
+31,930
17 18
19
20 21