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
$1.52B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$65.5M
3
+$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
+$245K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 67.24%
6,628,827
+1,075,000
2
$428M 28.15%
5,759,897
+880,700
3
$24.7M 1.62%
317,098
+26,000
4
$10.8M 0.71%
271,900
+3,800
5
$8.32M 0.55%
27,216
-800
6
$6.14M 0.4%
165,903
+5,000
7
$4.4M 0.29%
41,541
+11,971
8
$4.24M 0.28%
69,593
9
$3.04M 0.2%
24,874
+1,000
10
$1.72M 0.11%
166,940
+19,500
11
$1.67M 0.11%
41,604
12
$1.65M 0.11%
67,243
+2,000
13
$1.63M 0.11%
20,876
+900
14
$974K 0.06%
12,546
15
$917K 0.06%
11,439