RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
+$7.31B
Cap. Flow
+$799M
Cap. Flow %
10.92%
Top 10 Hldgs %
99.3%
Holding
21
New
–
Increased
18
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753M
2
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$5.67B 77.46%
29,556,027
+3,928,900
+15% +$753M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$1.38B 18.84%
15,898,597
+202,200
+1% +$17.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$90M 1.23%
829,698
+103,600
+14% +$11.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 0.32%
322,103
+28,000
+10% +$2.03M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$22.7M 0.31%
658,141
+19,700
+3% +$680K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.4M 0.29%
275,367
+34,200
+14% +$2.66M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 0.29%
281,559
+27,800
+11% +$2.09M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 0.26%
482,300
+37,100
+8% +$1.46M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.1M 0.15%
464,840
+123,300
+36% +$2.96M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.8M 0.15%
111,774
+9,000
+9% +$866K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 0.14%
27,316
+1,000
+4% +$385K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$8.34M 0.11%
167,922
+56,200
+50% +$2.79M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.81M 0.11%
121,805
+5,900
+5% +$378K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.6M 0.09%
195,951
+10,700
+6% +$360K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$5.17M 0.07%
77,993
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.62M 0.06%
60,441
+3,500
+6% +$268K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.02M 0.03%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.93M 0.03%
22,776
+500
+2% +$42.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.91M 0.03%
49,604
+3,600
+8% +$138K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$1.09M 0.01%
10,439
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.01%
12,846
+1,000
+8% +$83.1K