RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$869M
Cap. Flow %
14.94%
Top 10 Hldgs %
99.57%
Holding
19
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$665M
2
VT icon
Vanguard Total World Stock ETF
VT
$194M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$241K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$4.17B 71.66%
17,177,527
+2,739,900
+19% +$665M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$1.45B 25.01%
13,489,997
+1,795,400
+15% +$194M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$60.3M 1.04%
537,798
+42,900
+9% +$4.81M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$22.4M 0.39%
543,541
+21,750
+4% +$896K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$18.5M 0.32%
378,500
+26,300
+7% +$1.29M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$15.9M 0.27%
196,359
+5,050
+3% +$410K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15.9M 0.27%
171,367
+5,550
+3% +$514K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$14.3M 0.25%
29,916
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$14.3M 0.25%
124,474
-2,100
-2% -$241K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.07M 0.12%
177,251
+2,000
+1% +$79.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.3B
$5.2M 0.09%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.84M 0.08%
45,941
+500
+1% +$52.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.58M 0.08%
156,318
+64,875
+71% +$1.9M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.75M 0.05%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.69B
$2.57M 0.04%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.99M 0.03%
40,904
+5,100
+14% +$248K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.02%
10,046
– –
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.02%
11,239
– –
USRT icon
19
iShares Core US REIT ETF
USRT
$3.04B
$851K 0.01%
+12,660
New +$851K