RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
-0.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
+$602M
Cap. Flow %
13.03%
Top 10 Hldgs %
99.53%
Holding
18
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$431M
2
VT icon
Vanguard Total World Stock ETF
VT
$163M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$403K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$244K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$166K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$108K
5
HDV icon
iShares Core High Dividend ETF
HDV
$28.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$3.24B 70.17%
14,437,627
+1,919,900
+15% +$431M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$1.2B 25.96%
11,694,597
+1,593,400
+16% +$163M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$51.9M 1.12%
494,898
+7,600
+2% +$797K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.7M 0.47%
521,791
+53,000
+11% +$2.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 0.38%
352,200
+18,700
+6% +$929K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 0.34%
191,309
+24,050
+14% +$1.98M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.7M 0.34%
165,817
+18,800
+13% +$1.78M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.6M 0.32%
126,574
-3,500
-3% -$403K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$13M 0.28%
29,916
+700
+2% +$305K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.03M 0.15%
175,251
-2,700
-2% -$108K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$5.15M 0.11%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.82M 0.1%
45,441
-2,300
-5% -$244K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 0.06%
91,443
+11,500
+14% +$348K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.65M 0.06%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.32M 0.05%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.79M 0.04%
35,804
– –
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.02%
11,239
-300
-3% -$28.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.02%
10,046
-1,600
-14% -$166K