RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$683M
2
+$318M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 63.59%
+4,160,727
2
$318M 29.66%
+3,920,897
3
$23.8M 2.22%
+253,398
4
$11.4M 1.06%
+255,400
5
$9.21M 0.86%
+83,174
6
$8.24M 0.77%
+25,416
7
$5.53M 0.51%
+137,153
8
$4.46M 0.42%
+63,993
9
$2.99M 0.28%
+29,370
10
$1.76M 0.16%
+107,731
11
$1.76M 0.16%
+39,104
12
$1.75M 0.16%
+18,976
13
$1.54M 0.14%
+56,043