RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
-3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
+$534M
Cap. Flow %
5.52%
Top 10 Hldgs %
99.5%
Holding
21
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$529M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.64M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$7.89B 81.7%
37,048,127
+2,482,600
+7% +$529M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$1.49B 15.44%
15,960,197
+82,600
+0.5% +$7.72M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$92.8M 0.96%
893,798
+10,000
+1% +$1.04M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$27.6M 0.29%
362,667
-61,100
-14% -$4.64M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 0.24%
323,703
-1,600
-0.5% -$116K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21M 0.22%
877,940
+120,600
+16% +$2.88M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$20.8M 0.21%
529,900
+9,800
+2% +$384K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$15.6M 0.16%
207,859
-27,700
-12% -$2.08M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$15.3M 0.16%
440,541
-68,200
-13% -$2.37M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$11.7M 0.12%
249,027
+59,105
+31% +$2.78M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$9.92M 0.1%
23,046
-1,470
-6% -$633K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.86M 0.08%
120,205
+3,500
+3% +$229K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$6.81M 0.07%
200,751
-5,400
-3% -$183K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.07M 0.06%
66,274
-1,500
-2% -$137K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$5.18M 0.05%
74,893
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.58M 0.05%
63,741
+100
+0.2% +$7.18K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.27M 0.02%
99,631
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.92M 0.02%
50,504
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.69B
$1.88M 0.02%
24,176
– –
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$1.11M 0.01%
11,139
-400
-3% -$39.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 0.01%
14,046
– –