RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
-21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$22M
Cap. Flow
+$243M
Cap. Flow %
22.2%
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
12
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182M
2
VT icon
Vanguard Total World Stock ETF
VT
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$841K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$726M 66.3%
5,553,827
+1,393,100
+33% +$182M
VT icon
2
Vanguard Total World Stock ETF
VT
$52.7B
$309M 28.24%
4,879,197
+958,300
+24% +$60.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65B
$21M 1.92%
291,098
+37,700
+15% +$2.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.95M 0.82%
268,100
+12,700
+5% +$424K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$675B
$7.35M 0.67%
28,016
+2,600
+10% +$682K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$5.7M 0.52%
160,903
+23,750
+17% +$841K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$67.1B
$3.75M 0.34%
69,593
+5,600
+9% +$302K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.89M 0.26%
23,874
-59,300
-71% -$7.19M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$2.88M 0.26%
29,570
+200
+0.7% +$19.5K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.65B
$1.43M 0.13%
19,976
+1,000
+5% +$71.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.41M 0.13%
41,604
+2,500
+6% +$84.8K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.38M 0.13%
147,440
+39,709
+37% +$371K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.34M 0.12%
65,243
+9,200
+16% +$189K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$898K 0.08%
+12,546
New +$898K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.6B
$832K 0.08%
+11,439
New +$832K