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
126
$8.6M 0.04%
+56,057
127
$8.5M 0.04%
+19,253
128
$8.46M 0.04%
+70,830
129
$8.37M 0.04%
+86,658
130
$8.35M 0.04%
+45,735
131
$8.22M 0.04%
+40,022
132
$8.18M 0.04%
+125,538
133
$8.17M 0.04%
+25,145
134
$8M 0.04%
+13,724
135
$7.88M 0.04%
+23,123
136
$7.84M 0.04%
+34,381
137
$7.76M 0.04%
+78,619
138
$7.73M 0.04%
+115,172
139
$7.68M 0.04%
+11,500
140
$7.68M 0.04%
+25,340
141
$7.56M 0.03%
+19,171
142
$7.44M 0.03%
+95,460
143
$7.39M 0.03%
+31,190
144
$7.38M 0.03%
+67,263
145
$7.36M 0.03%
+110,543
146
$7.29M 0.03%
+68,196
147
$7.27M 0.03%
+21,387
148
$7.22M 0.03%
+27,601
149
$7.19M 0.03%
+49,668
150
$7.15M 0.03%
+245,469
4 5
6
7 8