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
$9.66B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$7.72M
3
+$2.88M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.78M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

1
+$4.64M
2
+$2.37M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$183K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89B 81.7%
37,048,127
+2,482,600
2
$1.49B 15.44%
15,960,197
+82,600
3
$92.8M 0.96%
893,798
+10,000
4
$27.6M 0.29%
362,667
-61,100
5
$23.6M 0.24%
323,703
-1,600
6
$21M 0.22%
877,940
+120,600
7
$20.8M 0.21%
529,900
+9,800
8
$15.6M 0.16%
207,859
-27,700
9
$15.3M 0.16%
440,541
-68,200
10
$11.7M 0.12%
249,027
+59,105
11
$9.92M 0.1%
23,046
-1,470
12
$7.86M 0.08%
120,205
+3,500
13
$6.81M 0.07%
200,751
-5,400
14
$6.07M 0.06%
66,274
-1,500
15
$5.18M 0.05%
74,893
16
$4.58M 0.05%
63,741
+100
17
$2.27M 0.02%
99,631
18
$1.92M 0.02%
50,504
19
$1.88M 0.02%
24,176
20
$1.11M 0.01%
11,139
-400
21
$1.06M 0.01%
14,046