RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$661M
Cap. Flow %
16.48%
Top 10 Hldgs %
99.45%
Holding
18
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$463M
2
VT icon
Vanguard Total World Stock ETF
VT
$159M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$173K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$133K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$42.7K
4
HDV icon
iShares Core High Dividend ETF
HDV
$38.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$2.79B 69.52%
12,517,727
+2,080,100
+20% +$463M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$1.05B 26.16%
10,101,197
+1,535,000
+18% +$159M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$50.8M 1.27%
487,298
+49,300
+11% +$5.14M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.6M 0.49%
468,791
+54,000
+13% +$2.25M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.2M 0.45%
333,500
+17,000
+5% +$929K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 0.37%
130,074
-1,500
-1% -$173K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14M 0.35%
+147,017
New +$14M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8M 0.34%
+167,259
New +$13.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 0.31%
29,216
+1,700
+6% +$730K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.18M 0.18%
177,951
+33,929
+24% +$1.37M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$5.22M 0.13%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.09M 0.13%
47,741
-400
-0.8% -$42.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.65M 0.07%
79,943
+8,700
+12% +$288K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.53M 0.06%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.28M 0.06%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.99M 0.05%
35,804
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.03%
11,646
-1,300
-10% -$133K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.11M 0.03%
11,539
-400
-3% -$38.4K