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
$5.91B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$46.2M
3
+$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
+$1.34M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
1
$4.35B 73.62%
22,859,527
+3,085,600
2
$1.35B 22.8%
15,666,397
+537,800
3
$69.3M 1.17%
678,998
+79,600
4
$21.1M 0.36%
610,341
-2,900
5
$18M 0.31%
431,100
+21,900
6
$16.6M 0.28%
218,259
-17,100
7
$16.3M 0.28%
205,267
-5,400
8
$11.4M 0.19%
+162,403
9
$11.1M 0.19%
109,174
-13,200
10
$10.6M 0.18%
27,716
-1,000
11
$6.44M 0.11%
252,018
+44,300
12
$6.29M 0.11%
186,551
+14,700
13
$4.63M 0.08%
73,693
14
$4.45M 0.08%
55,041
+7,100
15
$4.1M 0.07%
76,322
+36,867
16
$3.8M 0.06%
+60,005
17
$2.29M 0.04%
96,431
18
$2.05M 0.03%
22,276
19
$1.81M 0.03%
44,904
20
$981K 0.02%
+10,746