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
$1.1B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$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
+$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 66.3%
5,553,827
+1,393,100
2
$309M 28.24%
4,879,197
+958,300
3
$21M 1.92%
291,098
+37,700
4
$8.95M 0.82%
268,100
+12,700
5
$7.35M 0.67%
28,016
+2,600
6
$5.7M 0.52%
160,903
+23,750
7
$3.75M 0.34%
69,593
+5,600
8
$2.89M 0.26%
23,874
-59,300
9
$2.88M 0.26%
29,570
+200
10
$1.43M 0.13%
19,976
+1,000
11
$1.41M 0.13%
41,604
+2,500
12
$1.38M 0.13%
147,440
+39,709
13
$1.34M 0.12%
65,243
+9,200
14
$898K 0.08%
+12,546
15
$832K 0.08%
+11,439