RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
+$533M
Cap. Flow %
8.69%
Top 10 Hldgs %
99.32%
Holding
21
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$504M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.53M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.72M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$510K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$42.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$4.66B 75.94%
25,627,127
+2,767,600
+12% +$504M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$1.25B 20.38%
15,696,397
+30,000
+0.2% +$2.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$69.9M 1.14%
726,098
+47,100
+7% +$4.53M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.6M 0.35%
638,441
+28,100
+5% +$950K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.7M 0.32%
294,103
+131,700
+81% +$8.81M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 0.31%
253,759
+35,500
+16% +$2.64M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.3M 0.3%
241,167
+35,900
+17% +$2.72M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 0.27%
445,200
+14,100
+3% +$515K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.89M 0.16%
102,774
-6,400
-6% -$616K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.59M 0.16%
26,316
-1,400
-5% -$510K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.66M 0.12%
341,540
+89,522
+36% +$2.01M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.63M 0.11%
115,905
+55,900
+93% +$3.2M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.09M 0.1%
185,251
-1,300
-0.7% -$42.7K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$5.24M 0.09%
111,722
+35,400
+46% +$1.66M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.38M 0.07%
77,993
+4,300
+6% +$242K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.19M 0.07%
56,941
+1,900
+3% +$140K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.01M 0.03%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.8M 0.03%
22,276
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 0.03%
46,004
+1,100
+2% +$38.5K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$970K 0.02%
+10,439
New +$970K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$939K 0.02%
11,846
+1,100
+10% +$87.2K