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
$17.1B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$61.3M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$1.52M
2
+$446K
3
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$298K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.01%
4,377
+1,068
227
$2.19M 0.01%
39,758
+9,816
228
$2.17M 0.01%
27,978
+6,777
229
$2.14M 0.01%
8,788
+2,340
230
$2.14M 0.01%
31,765
+8,470
231
$2.13M 0.01%
12,004
+2,991
232
$2.12M 0.01%
23,668
+5,867
233
$2.11M 0.01%
17,170
+4,272
234
$2.1M 0.01%
99,631
235
$2.09M 0.01%
15,678
+3,910
236
$2.06M 0.01%
15,193
+4,226
237
$2.05M 0.01%
7,065
+1,687
238
$2.04M 0.01%
19,596
+4,876
239
$2.04M 0.01%
14,335
+4,181
240
$2.03M 0.01%
13,492
+3,270
241
$2.01M 0.01%
18,327
+4,899
242
$1.99M 0.01%
44,436
+11,062
243
$1.99M 0.01%
8,326
+2,069
244
$1.98M 0.01%
14,217
+3,542
245
$1.97M 0.01%
19,956
+3,269
246
$1.96M 0.01%
55,448
+17,113
247
$1.96M 0.01%
59,263
+14,853
248
$1.95M 0.01%
16,186
+12,571
249
$1.95M 0.01%
16,660
+4,045
250
$1.94M 0.01%
16,618
+4,138
8 9
10
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