RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$986M
Cap. Flow
+$638M
Cap. Flow %
7.68%
Top 10 Hldgs %
99.33%
Holding
21
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$607M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.36M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$148K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$81.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$6.55B 78.92%
32,577,327
+3,021,300
+10% +$607M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.8B
$1.46B 17.58%
16,012,097
+113,500
+0.7% +$10.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.2B
$95.2M 1.15%
912,298
+82,600
+10% +$8.62M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$30.9M 0.37%
387,267
+111,900
+41% +$8.92M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.8M 0.3%
344,203
+22,100
+7% +$1.59M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.8M 0.25%
513,500
+31,200
+6% +$1.26M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.6M 0.25%
585,741
-72,400
-11% -$2.54M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18M 0.22%
237,359
-44,200
-16% -$3.36M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.9M 0.17%
562,840
+98,000
+21% +$2.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$664B
$11M 0.13%
27,116
-200
-0.7% -$81.1K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.9M 0.13%
110,274
-1,500
-1% -$148K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.11B
$10.6M 0.13%
215,822
+47,900
+29% +$2.36M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.33M 0.1%
123,505
+1,700
+1% +$115K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.1M 0.09%
206,551
+10,600
+5% +$364K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66.2B
$5.55M 0.07%
77,993
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.06M 0.06%
64,241
+3,800
+6% +$299K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.01M 0.02%
24,176
+1,400
+6% +$116K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.96M 0.02%
49,604
– –
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.92M 0.02%
96,431
– –
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.5B
$1.13M 0.01%
11,239
+800
+8% +$80.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.7B
$1.07M 0.01%
13,146
+300
+2% +$24.4K