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
$4.62B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$163M
3
+$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
+$403K
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
1
$3.24B 70.17%
14,437,627
+1,919,900
2
$1.2B 25.96%
11,694,597
+1,593,400
3
$51.9M 1.12%
494,898
+7,600
4
$21.7M 0.47%
521,791
+53,000
5
$17.5M 0.38%
352,200
+18,700
6
$15.8M 0.34%
191,309
+24,050
7
$15.7M 0.34%
165,817
+18,800
8
$14.6M 0.32%
126,574
-3,500
9
$13M 0.28%
29,916
+700
10
$7.03M 0.15%
175,251
-2,700
11
$5.15M 0.11%
65,693
12
$4.82M 0.1%
45,441
-2,300
13
$2.76M 0.06%
91,443
+11,500
14
$2.65M 0.06%
158,540
15
$2.32M 0.05%
22,276
16
$1.79M 0.04%
35,804
17
$1.08M 0.02%
11,239
-300
18
$1.04M 0.02%
10,046
-1,600