RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
-16.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
Cap. Flow
+$659M
Cap. Flow %
11.16%
Top 10 Hldgs %
99.38%
Holding
20
New
3
Increased
8
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$587M
2
VT icon
Vanguard Total World Stock ETF
VT
$46.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$382K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$100K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$4.35B 73.62%
22,859,527
+3,085,600
+16% +$587M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$1.35B 22.8%
15,666,397
+537,800
+4% +$46.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$69.3M 1.17%
678,998
+79,600
+13% +$8.13M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.1M 0.36%
610,341
-2,900
-0.5% -$100K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 0.31%
431,100
+21,900
+5% +$916K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 0.28%
218,259
-17,100
-7% -$1.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.3M 0.28%
205,267
-5,400
-3% -$430K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 0.19%
+162,403
New +$11.4M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.1M 0.19%
109,174
-13,200
-11% -$1.34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 0.18%
27,716
-1,000
-3% -$382K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.44M 0.11%
252,018
+44,300
+21% +$1.13M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.29M 0.11%
186,551
+14,700
+9% +$496K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.63M 0.08%
73,693
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.45M 0.08%
55,041
+7,100
+15% +$574K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$4.1M 0.07%
76,322
+36,867
+93% +$1.98M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.8M 0.06%
+60,005
New +$3.8M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.29M 0.04%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.05M 0.03%
22,276
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.81M 0.03%
44,904
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$981K 0.02%
+10,746
New +$981K