RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+14.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$323M
Cap. Flow %
12.95%
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$214M
2
VT icon
Vanguard Total World Stock ETF
VT
$81M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$95.4K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$1.71B 68.38%
8,838,527
+1,109,500
+14% +$214M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$679M 27.17%
7,360,897
+878,700
+14% +$81M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$34.6M 1.38%
382,298
+42,700
+13% +$3.86M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$16.2M 0.65%
+394,491
New +$16.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14.1M 0.56%
284,000
+12,500
+5% +$619K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$10.3M 0.41%
27,516
+600
+2% +$224K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$9.59M 0.38%
80,074
+55,000
+219% +$6.59M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.11M 0.28%
142,322
+4,200
+3% +$210K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$5.01M 0.2%
68,293
-1,300
-2% -$95.4K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.87M 0.16%
34,970
+2,400
+7% +$266K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08M 0.08%
68,743
– –
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.08M 0.08%
171,440
+1,900
+1% +$23.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.08M 0.08%
40,704
-900
-2% -$45.9K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$1.88M 0.08%
22,276
+600
+3% +$50.6K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$1.11M 0.04%
12,739
+500
+4% +$43.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.04%
12,846
+200
+2% +$16.7K