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
$2.5B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$81M
3
+$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
+$95.4K
2
+$45.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 68.38%
8,838,527
+1,109,500
2
$679M 27.17%
7,360,897
+878,700
3
$34.6M 1.38%
382,298
+42,700
4
$16.2M 0.65%
+394,491
5
$14.1M 0.56%
284,000
+12,500
6
$10.3M 0.41%
27,516
+600
7
$9.59M 0.38%
80,074
+55,000
8
$7.11M 0.28%
177,903
+5,250
9
$5.01M 0.2%
68,293
-1,300
10
$3.87M 0.16%
34,970
+2,400
11
$2.08M 0.08%
68,743
12
$2.08M 0.08%
171,440
+1,900
13
$2.08M 0.08%
40,704
-900
14
$1.88M 0.08%
22,276
+600
15
$1.11M 0.04%
12,739
+500
16
$1.07M 0.04%
12,846
+200