RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+11.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$631M
Cap. Flow %
5.54%
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed

Sector Composition

1 Technology 0.18%
2 Healthcare 0.1%
3 Financials 0.1%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$9.34B 81.93%
39,206,827
+2,158,700
+6% +$514M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$1.65B 14.51%
16,033,997
+73,800
+0.5% +$7.61M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$101M 0.89%
904,298
+10,500
+1% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$29.3M 0.26%
61,153
+38,107
+165% +$18.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$28.1M 0.25%
344,767
-17,900
-5% -$1.46M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27.6M 0.24%
1,117,040
+239,100
+27% +$5.91M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.1M 0.23%
335,103
+11,400
+4% +$888K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$22.1M 0.19%
540,300
+10,400
+2% +$426K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$16.1M 0.14%
207,559
-300
-0.1% -$23.2K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$16M 0.14%
290,727
+41,700
+17% +$2.29M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$14.6M 0.13%
399,741
-40,800
-9% -$1.49M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$8.68M 0.08%
125,705
+5,500
+5% +$380K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$7.29M 0.06%
204,451
+3,700
+2% +$132K
AAPL icon
14
Apple
AAPL
$3.41T
$7.14M 0.06%
+36,881
New +$7.14M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.61M 0.06%
68,374
+2,100
+3% +$203K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.3B
$5.64M 0.05%
74,893
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$5.26M 0.05%
65,241
+1,500
+2% +$121K
AMZN icon
18
Amazon
AMZN
$2.4T
$3.47M 0.03%
+22,626
New +$3.47M
NVDA icon
19
NVIDIA
NVDA
$4.16T
$3.02M 0.03%
+6,108
New +$3.02M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.69B
$2.24M 0.02%
24,176
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.13M 0.02%
52,844
+2,340
+5% +$94.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$2.05M 0.02%
+14,645
New +$2.05M
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.01M 0.02%
99,631
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.02%
+5,491
New +$1.97M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$1.76M 0.02%
+12,489
New +$1.76M