RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+8.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.07B
AUM Growth
Cap. Flow
+$1.07B
Cap. Flow %
100%
Top 10 Hldgs %
99.53%
Holding
13
New
13
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$683M 63.59%
+4,160,727
New +$683M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$318M 29.66%
+3,920,897
New +$318M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$23.8M 2.22%
+253,398
New +$23.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 1.06%
+255,400
New +$11.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.21M 0.86%
+83,174
New +$9.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.24M 0.77%
+25,416
New +$8.24M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.53M 0.51%
+109,722
New +$5.53M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.46M 0.42%
+63,993
New +$4.46M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.99M 0.28%
+29,370
New +$2.99M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.76M 0.16%
+107,731
New +$1.76M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.76M 0.16%
+39,104
New +$1.76M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$1.75M 0.16%
+18,976
New +$1.75M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.54M 0.14%
+56,043
New +$1.54M