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
$6.33B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$169M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57B 72.18%
19,773,927
+2,596,400
2
$1.56B 24.57%
15,128,597
+1,638,600
3
$68.2M 1.08%
599,398
+61,600
4
$23.9M 0.38%
613,241
+69,700
5
$19.2M 0.3%
409,200
+30,700
6
$18.4M 0.29%
235,359
+39,000
7
$18.1M 0.29%
210,667
+39,300
8
$13.2M 0.21%
28,716
-1,200
9
$13.1M 0.21%
122,374
-2,100
10
$6.5M 0.1%
171,851
-5,400
11
$5.87M 0.09%
207,718
+51,400
12
$5.52M 0.09%
73,693
+8,000
13
$4.5M 0.07%
47,941
+2,000
14
$2.59M 0.04%
39,455
+26,795
15
$2.44M 0.04%
22,276
16
$2.26M 0.04%
96,431
-62,109
17
$2.06M 0.03%
44,904
+4,000
18
– –
-11,239
19
– –
-10,046