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
$6.14B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$8.81M
3
+$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
+$616K
2
+$510K
3
+$42.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66B 75.94%
25,627,127
+2,767,600
2
$1.25B 20.38%
15,696,397
+30,000
3
$69.9M 1.14%
726,098
+47,100
4
$21.6M 0.35%
638,441
+28,100
5
$19.7M 0.32%
294,103
+131,700
6
$18.9M 0.31%
253,759
+35,500
7
$18.3M 0.3%
241,167
+35,900
8
$16.3M 0.27%
445,200
+14,100
9
$9.89M 0.16%
102,774
-6,400
10
$9.59M 0.16%
26,316
-1,400
11
$7.66M 0.12%
341,540
+89,522
12
$6.63M 0.11%
115,905
+55,900
13
$6.09M 0.1%
185,251
-1,300
14
$5.24M 0.09%
111,722
+35,400
15
$4.38M 0.07%
77,993
+4,300
16
$4.19M 0.07%
56,941
+1,900
17
$2.01M 0.03%
96,431
18
$1.8M 0.03%
22,276
19
$1.61M 0.03%
46,004
+1,100
20
$970K 0.02%
+10,439
21
$939K 0.02%
11,846
+1,100