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
251
$1.26M 0.01%
44,410
+16,592
252
$1.25M 0.01%
10,021
+3,680
253
$1.25M 0.01%
6,046
+2,230
254
$1.24M 0.01%
14,199
+11,260
255
$1.22M 0.01%
9,353
+3,451
256
$1.2M 0.01%
6,257
+2,302
257
$1.2M 0.01%
9,299
+3,400
258
$1.19M 0.01%
+12,185
259
$1.18M 0.01%
14,046
260
$1.18M 0.01%
16,381
+6,067
261
$1.16M 0.01%
55,352
+20,398
262
$1.16M 0.01%
6,309
+2,279
263
$1.15M 0.01%
21,710
+7,754
264
$1.14M 0.01%
10,539
-700
265
$1.14M 0.01%
12,898
+4,837
266
$1.14M 0.01%
8,852
+3,554
267
$1.13M 0.01%
8,788
+3,248
268
$1.12M 0.01%
10,140
+3,737
269
$1.12M 0.01%
10,154
+4,295
270
$1.12M 0.01%
9,985
+4,198
271
$1.12M 0.01%
4,484
+1,658
272
$1.11M 0.01%
12,480
+4,628
273
$1.1M 0.01%
14,980
+5,543
274
$1.1M 0.01%
9,512
+3,495
275
$1.09M 0.01%
6,558
+2,412
9 10
11
12 13