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
$4.01B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$159M
3
+$14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M

Top Sells

1
+$173K
2
+$133K
3
+$83.8K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.7K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$38.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79B 69.52%
12,517,727
+2,080,100
2
$1.05B 26.16%
10,101,197
+1,535,000
3
$50.8M 1.27%
487,298
+49,300
4
$19.6M 0.49%
468,791
+54,000
5
$18.2M 0.45%
333,500
+17,000
6
$15M 0.37%
130,074
-1,500
7
$14M 0.35%
+147,017
8
$13.8M 0.34%
+167,259
9
$12.5M 0.31%
29,216
+1,700
10
$7.18M 0.18%
177,951
-2,077
11
$5.22M 0.13%
65,693
12
$5.09M 0.13%
47,741
-400
13
$2.65M 0.07%
79,943
+8,700
14
$2.53M 0.06%
158,540
15
$2.28M 0.06%
22,276
16
$1.99M 0.05%
35,804
17
$1.19M 0.03%
11,646
-1,300
18
$1.11M 0.03%
11,539
-400