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
476
$1.19M 0.01%
+9,751
477
$1.19M 0.01%
+6,664
478
$1.17M 0.01%
+11,124
479
$1.16M 0.01%
+43,627
480
$1.13M 0.01%
+9,726
481
$1.12M 0.01%
+4,905
482
$1.11M 0.01%
+15,173
483
$1.1M 0.01%
+13,731
484
$1.1M 0.01%
+20,034
485
$1.1M 0.01%
+10,836
486
$1.1M 0.01%
+3,478
487
$1.09M 0.01%
+30,262
488
$1.08M ﹤0.01%
+14,091
489
$1.07M ﹤0.01%
+14,058
490
$1.07M ﹤0.01%
+7,295
491
$1.05M ﹤0.01%
+4,471
492
$1.02M ﹤0.01%
+6,435
493
$999K ﹤0.01%
+5,367
494
$994K ﹤0.01%
+4,957
495
$988K ﹤0.01%
+23,761
496
$978K ﹤0.01%
+13,086
497
$971K ﹤0.01%
+4,437
498
$969K ﹤0.01%
+8,435
499
$967K ﹤0.01%
+4,688
500
$967K ﹤0.01%
+15,972
18 19
20
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