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
$5.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$194M
3
+$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
+$241K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17B 71.66%
17,177,527
+2,739,900
2
$1.45B 25.01%
13,489,997
+1,795,400
3
$60.3M 1.04%
537,798
+42,900
4
$22.4M 0.39%
543,541
+21,750
5
$18.5M 0.32%
378,500
+26,300
6
$15.9M 0.27%
196,359
+5,050
7
$15.9M 0.27%
171,367
+5,550
8
$14.3M 0.25%
29,916
9
$14.3M 0.25%
124,474
-2,100
10
$7.07M 0.12%
177,251
+2,000
11
$5.2M 0.09%
65,693
12
$4.84M 0.08%
45,941
+500
13
$4.58M 0.08%
156,318
+64,875
14
$2.75M 0.05%
158,540
15
$2.57M 0.04%
22,276
16
$1.99M 0.03%
40,904
+5,100
17
$1.16M 0.02%
10,046
18
$1.13M 0.02%
11,239
19
$851K 0.01%
+12,660