RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+20.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$235M
Cap. Flow %
15.46%
Top 10 Hldgs %
99.55%
Holding
15
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$166M
2
VT icon
Vanguard Total World Stock ETF
VT
$65.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.27M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$201K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$524B
$1.02B 67.24%
6,628,827
+1,075,000
+19% +$166M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.3B
$428M 28.15%
5,759,897
+880,700
+18% +$65.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.4B
$24.7M 1.62%
317,098
+26,000
+9% +$2.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 0.71%
271,900
+3,800
+1% +$151K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$659B
$8.32M 0.55%
27,216
-800
-3% -$245K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.14M 0.4%
132,722
+4,000
+3% +$185K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.4M 0.29%
41,541
+11,971
+40% +$1.27M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.4B
$4.24M 0.28%
69,593
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.04M 0.2%
24,874
+1,000
+4% +$122K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.72M 0.11%
166,940
+19,500
+13% +$201K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.11%
41,604
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.11%
67,243
+2,000
+3% +$49K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.7B
$1.63M 0.11%
20,876
+900
+5% +$70.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$974K 0.06%
12,546
– –
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.5B
$917K 0.06%
11,439
– –