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
$3.11B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$117M
3
+$5.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$260K
2
+$198K
3
+$180K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$76.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 69%
10,437,627
+1,599,100
2
$832M 26.77%
8,566,197
+1,205,300
3
$44.4M 1.43%
437,998
+55,700
4
$17M 0.55%
414,791
+20,300
5
$16.4M 0.53%
316,500
+32,500
6
$14.9M 0.48%
131,574
+51,500
7
$10.9M 0.35%
27,516
8
$7.18M 0.23%
180,028
+2,125
9
$5.01M 0.16%
65,693
-2,600
10
$4.86M 0.16%
48,141
+13,171
11
$2.25M 0.07%
71,243
+2,500
12
$2.21M 0.07%
158,540
-12,900
13
$2.06M 0.07%
22,276
14
$1.9M 0.06%
35,804
-4,900
15
$1.2M 0.04%
12,946
+100
16
$1.14M 0.04%
11,939
-800