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
$1.9B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$58M
3
+$1.81M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$259K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$63.9K

Top Sells

1
+$961K
2
+$100K
3
+$17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 68.72%
7,729,027
+1,100,200
2
$520M 27.36%
6,482,197
+722,300
3
$27.3M 1.43%
339,598
+22,500
4
$11.6M 0.61%
271,500
-400
5
$8.98M 0.47%
26,916
-300
6
$6.62M 0.35%
172,653
+6,750
7
$4.45M 0.23%
69,593
8
$3.49M 0.18%
32,570
-8,971
9
$3.06M 0.16%
25,074
+200
10
$1.81M 0.1%
68,743
+1,500
11
$1.81M 0.09%
41,604
12
$1.79M 0.09%
169,540
+2,600
13
$1.72M 0.09%
21,676
+800
14
$995K 0.05%
12,646
+100
15
$977K 0.05%
12,239
+800