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
26
$40.3M 0.18%
+74,583
27
$36.1M 0.17%
+214,603
28
$36M 0.16%
+220,058
29
$34M 0.16%
+398,716
30
$33.1M 0.15%
+161,404
31
$33M 0.15%
+578,431
32
$32.5M 0.15%
+90,794
33
$32.3M 0.15%
+713,188
34
$31M 0.14%
+509,353
35
$27.9M 0.13%
+60,796
36
$26.2M 0.12%
+175,470
37
$25.6M 0.12%
+314,067
38
$25.5M 0.12%
+153,749
39
$25.3M 0.12%
+359,973
40
$25.2M 0.12%
+611,506
41
$24.9M 0.11%
+162,857
42
$24.9M 0.11%
+240,784
43
$23.6M 0.11%
+87,556
44
$23.5M 0.11%
+133,535
45
$23.3M 0.11%
+271,006
46
$23M 0.11%
+86,715
47
$22.4M 0.1%
+45,615
48
$22.1M 0.1%
+142,115
49
$21.5M 0.1%
+55,776
50
$21.4M 0.1%
+35,797
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