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
$7.31B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$17.5M
3
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67B 77.46%
29,556,027
+3,928,900
2
$1.38B 18.84%
15,898,597
+202,200
3
$90M 1.23%
829,698
+103,600
4
$23.4M 0.32%
322,103
+28,000
5
$22.7M 0.31%
658,141
+19,700
6
$21.4M 0.29%
275,367
+34,200
7
$21.2M 0.29%
281,559
+27,800
8
$19M 0.26%
482,300
+37,100
9
$11.1M 0.15%
464,840
+123,300
10
$10.8M 0.15%
111,774
+9,000
11
$10.5M 0.14%
27,316
+1,000
12
$8.34M 0.11%
167,922
+56,200
13
$7.81M 0.11%
121,805
+5,900
14
$6.6M 0.09%
195,951
+10,700
15
$5.17M 0.07%
77,993
16
$4.62M 0.06%
60,441
+3,500
17
$2.02M 0.03%
96,431
18
$1.93M 0.03%
22,776
+500
19
$1.91M 0.03%
49,604
+3,600
20
$1.09M 0.01%
10,439
21
$1.07M 0.01%
12,846
+1,000