RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$12.4B
2
+$1.81B
3
+$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4B 56.9%
+45,463,779
2
$1.81B 8.3%
+15,663,797
3
$911M 4.17%
+33,032,234
4
$838M 3.83%
+13,400,600
5
$403M 1.84%
+788,952
6
$348M 1.59%
+1,596,512
7
$295M 1.35%
+779,682
8
$294M 1.35%
+2,680,821
9
$197M 0.9%
+1,020,436
10
$161M 0.73%
+1,258,454
11
$134M 0.61%
+232,405
12
$97.9M 0.45%
+578,894
13
$97.4M 0.45%
+174,561
14
$95.7M 0.44%
+620,302
15
$82.3M 0.38%
+312,242
16
$81.3M 0.37%
+520,695
17
$80.9M 0.37%
+153,679
18
$62.2M 0.28%
+256,097
19
$59.7M 0.27%
+72,542
20
$55.6M 0.25%
+2,013,903
21
$54.1M 0.25%
+157,683
22
$52.8M 0.24%
+56,787
23
$51.1M 0.23%
+54,715
24
$47M 0.22%
+399,030
25
$43.4M 0.2%
+84,115
1
2 3 4 5