RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$245M
Cap. Flow %
12.89%
Top 10 Hldgs %
99.62%
Holding
15
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$186M
2
VT icon
Vanguard Total World Stock ETF
VT
$58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$961K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$100K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$1.31B 68.72%
7,729,027
+1,100,200
+17% +$186M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$520M 27.36%
6,482,197
+722,300
+13% +$58M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$27.3M 1.43%
339,598
+22,500
+7% +$1.81M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.6M 0.61%
271,500
-400
-0.1% -$17K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$8.98M 0.47%
26,916
-300
-1% -$100K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$6.62M 0.35%
138,122
+5,400
+4% +$259K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$4.45M 0.23%
69,593
– –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.49M 0.18%
32,570
-8,971
-22% -$961K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.06M 0.16%
25,074
+200
+0.8% +$24.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.81M 0.1%
68,743
+1,500
+2% +$39.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.81M 0.09%
41,604
– –
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.79M 0.09%
169,540
+2,600
+2% +$27.5K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.69B
$1.72M 0.09%
21,676
+800
+4% +$63.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$995K 0.05%
12,646
+100
+0.8% +$7.87K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$977K 0.05%
12,239
+800
+7% +$63.9K