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
251
$1.9M 0.01%
21,856
+5,475
252
$1.87M 0.01%
3,473
+847
253
$1.85M 0.01%
13,755
+3,442
254
$1.82M 0.01%
27,681
+7,301
255
$1.81M 0.01%
8,050
+2,004
256
$1.8M 0.01%
12,259
+2,960
257
$1.79M 0.01%
27,946
+6,236
258
$1.78M 0.01%
13,241
+3,220
259
$1.72M 0.01%
11,841
+9,440
260
$1.71M 0.01%
17,906
+4,463
261
$1.7M 0.01%
175
+41
262
$1.69M 0.01%
11,810
+2,830
263
$1.66M 0.01%
9,460
+2,359
264
$1.64M 0.01%
27,391
+6,238
265
$1.62M 0.01%
8,366
+2,057
266
$1.61M 0.01%
4,067
+1,036
267
$1.6M 0.01%
11,041
+2,745
268
$1.59M 0.01%
24,220
+6,044
269
$1.59M 0.01%
9,989
+2,457
270
$1.57M 0.01%
19,882
+4,902
271
$1.56M 0.01%
14,182
+4,274
272
$1.55M 0.01%
14,764
+3,570
273
$1.53M 0.01%
5,967
+1,483
274
$1.52M 0.01%
13,812
+3,446
275
$1.5M 0.01%
7,788
+1,937
9 10
11
12 13