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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$57.7M
3
+$56.9M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Top Sells

1
+$3.03M
2
+$830K
3
+$414K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.01%
21,215
+7,815
227
$1.54M 0.01%
21,201
+7,757
228
$1.53M 0.01%
22,739
+8,369
229
$1.53M 0.01%
24,038
+8,768
230
$1.53M 0.01%
83,021
+36,144
231
$1.52M 0.01%
11,335
+5,124
232
$1.47M 0.01%
3,309
+1,212
233
$1.45M 0.01%
10,967
+4,562
234
$1.44M 0.01%
6,448
+2,635
235
$1.42M 0.01%
17,801
+6,236
236
$1.41M 0.01%
2,626
+964
237
$1.41M 0.01%
10,313
+3,831
238
$1.4M 0.01%
9,013
+3,332
239
$1.33M 0.01%
38,335
+14,287
240
$1.32M 0.01%
10,675
+3,951
241
$1.32M 0.01%
14,720
+5,437
242
$1.32M 0.01%
13,428
+5,299
243
$1.31M 0.01%
16,513
+5,995
244
$1.3M 0.01%
12,403
+4,748
245
$1.3M 0.01%
12,615
+4,568
246
$1.29M 0.01%
5,378
+1,981
247
$1.29M 0.01%
33,374
+12,357
248
$1.28M 0.01%
21,153
+6,810
249
$1.27M 0.01%
37,761
+13,783
250
$1.27M 0.01%
26,951
+9,723
8 9
10
11 12