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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$15B
2
+$2.06B
3
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$671K ﹤0.01%
+9,219
527
$661K ﹤0.01%
+12,649
528
$652K ﹤0.01%
+30,523
529
$642K ﹤0.01%
+4,941
530
$636K ﹤0.01%
+7,031
531
$633K ﹤0.01%
+6,334
532
$626K ﹤0.01%
+11,244
533
$622K ﹤0.01%
+16,740
534
$620K ﹤0.01%
+7,547
535
$618K ﹤0.01%
+344
536
$615K ﹤0.01%
+14,301
537
$607K ﹤0.01%
+2,356
538
$602K ﹤0.01%
+16,471
539
$597K ﹤0.01%
+22,057
540
$595K ﹤0.01%
+5,702
541
$594K ﹤0.01%
+11,350
542
$586K ﹤0.01%
+6,243
543
$584K ﹤0.01%
+3,971
544
$583K ﹤0.01%
+9,745
545
$581K ﹤0.01%
+9,265
546
$579K ﹤0.01%
+4,436
547
$578K ﹤0.01%
+24,716
548
$575K ﹤0.01%
+2,151
549
$569K ﹤0.01%
+43,835
550
$561K ﹤0.01%
+4,796
20 21
22
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