RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.34B
AUM Growth
+$9.34B
Cap. Flow
+$414M
Cap. Flow %
4.43%
Top 10 Hldgs %
99.47%
Holding
21
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$433M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$266K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.8K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$7.54B 80.64%
34,565,527
+1,988,200
+6% +$433M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$1.52B 16.3%
15,877,597
-134,500
-0.8% -$12.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$93M 1%
883,798
-28,500
-3% -$3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$33.4M 0.36%
423,767
+36,500
+9% +$2.87M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.9M 0.26%
325,303
-18,900
-5% -$1.39M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$21M 0.22%
520,100
+6,600
+1% +$266K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.5M 0.2%
757,340
+194,500
+35% +$4.75M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$17.9M 0.19%
508,741
-77,000
-13% -$2.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$17.8M 0.19%
235,559
-1,800
-0.8% -$136K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$10.8M 0.12%
24,516
-2,600
-10% -$1.14M
USRT icon
11
iShares Core US REIT ETF
USRT
$3.04B
$9.71M 0.1%
189,922
-25,900
-12% -$1.32M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.82M 0.08%
116,705
-6,800
-6% -$456K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.08M 0.08%
206,151
-400
-0.2% -$13.7K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.53M 0.07%
67,774
-42,500
-39% -$4.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$5.36M 0.06%
74,893
-3,100
-4% -$222K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.93M 0.05%
63,641
-600
-0.9% -$46.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.69B
$2.08M 0.02%
24,176
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.98M 0.02%
50,504
+900
+2% +$35.3K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.92M 0.02%
99,631
+3,200
+3% +$61.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.01%
14,046
+900
+7% +$74.8K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$1.15M 0.01%
11,539
+300
+3% +$30K