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
$8.3B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$10.3M
3
+$8.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.41M

Top Sells

1
+$3.36M
2
+$2.54M
3
+$148K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55B 78.92%
32,577,327
+3,021,300
2
$1.46B 17.58%
16,012,097
+113,500
3
$95.2M 1.15%
912,298
+82,600
4
$30.9M 0.37%
387,267
+111,900
5
$24.8M 0.3%
344,203
+22,100
6
$20.8M 0.25%
513,500
+31,200
7
$20.6M 0.25%
585,741
-72,400
8
$18M 0.22%
237,359
-44,200
9
$13.9M 0.17%
562,840
+98,000
10
$11M 0.13%
27,116
-200
11
$10.9M 0.13%
110,274
-1,500
12
$10.6M 0.13%
215,822
+47,900
13
$8.33M 0.1%
123,505
+1,700
14
$7.1M 0.09%
206,551
+10,600
15
$5.55M 0.07%
77,993
16
$5.06M 0.06%
64,241
+3,800
17
$2.01M 0.02%
24,176
+1,400
18
$1.96M 0.02%
49,604
19
$1.92M 0.02%
96,431
20
$1.13M 0.01%
11,239
+800
21
$1.07M 0.01%
13,146
+300