RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$460M
Cap. Flow %
14.81%
Top 10 Hldgs %
99.65%
Holding
16
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$329M
2
VT icon
Vanguard Total World Stock ETF
VT
$117M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$260K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$198K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$180K
4
HDV icon
iShares Core High Dividend ETF
HDV
$76.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$2.14B 69%
10,437,627
+1,599,100
+18% +$329M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$832M 26.77%
8,566,197
+1,205,300
+16% +$117M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
$44.4M 1.43%
437,998
+55,700
+15% +$5.65M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$17M 0.55%
414,791
+20,300
+5% +$834K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$16.4M 0.53%
316,500
+32,500
+11% +$1.68M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$14.9M 0.48%
131,574
+51,500
+64% +$5.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$10.9M 0.35%
27,516
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.18M 0.23%
144,022
+1,700
+1% +$84.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.2B
$5.01M 0.16%
65,693
-2,600
-4% -$198K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.86M 0.16%
48,141
+13,171
+38% +$1.33M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.25M 0.07%
71,243
+2,500
+4% +$79.1K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.21M 0.07%
158,540
-12,900
-8% -$180K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.69B
$2.06M 0.07%
22,276
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.9M 0.06%
35,804
-4,900
-12% -$260K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34B
$1.2M 0.04%
12,946
+100
+0.8% +$9.24K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.6B
$1.14M 0.04%
11,939
-800
-6% -$76.2K