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
501
$955K ﹤0.01%
+3,559
502
$953K ﹤0.01%
+30,633
503
$947K ﹤0.01%
+109,095
504
$945K ﹤0.01%
+12,370
505
$942K ﹤0.01%
+2,293
506
$934K ﹤0.01%
+5,371
507
$928K ﹤0.01%
+13,209
508
$919K ﹤0.01%
+34,578
509
$918K ﹤0.01%
+10,547
510
$912K ﹤0.01%
+63,892
511
$909K ﹤0.01%
+13,430
512
$895K ﹤0.01%
+34,049
513
$895K ﹤0.01%
+14,767
514
$886K ﹤0.01%
+5,517
515
$876K ﹤0.01%
+5,184
516
$860K ﹤0.01%
+13,087
517
$850K ﹤0.01%
+4,775
518
$850K ﹤0.01%
+14,471
519
$848K ﹤0.01%
+15,320
520
$833K ﹤0.01%
+14,280
521
$817K ﹤0.01%
+26,899
522
$793K ﹤0.01%
+76,606
523
$792K ﹤0.01%
+13,411
524
$788K ﹤0.01%
+1,353
525
$776K ﹤0.01%
+10,745
19 20
21
22 23