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
276
$1.08M 0.01%
10,403
+3,778
277
$1.07M 0.01%
8,296
+3,060
278
$1.07M 0.01%
11,194
+4,068
279
$1.05M 0.01%
13,443
+4,961
280
$1.05M 0.01%
7,101
+2,635
281
$1.04M 0.01%
5,851
+2,089
282
$1.03M 0.01%
10,905
+3,903
283
$1.03M 0.01%
10,366
+3,797
284
$1.03M 0.01%
134
+48
285
$1.02M 0.01%
7,532
+2,764
286
$1.01M 0.01%
20,820
+7,750
287
$999K 0.01%
14,631
+5,215
288
$986K 0.01%
8,108
+2,952
289
$986K 0.01%
8,980
+3,246
290
$980K 0.01%
8,811
+3,261
291
$974K 0.01%
8,991
+3,207
292
$970K 0.01%
18,176
+6,802
293
$967K 0.01%
9,908
+3,699
294
$938K 0.01%
12,837
+4,661
295
$924K 0.01%
5,096
+1,882
296
$916K 0.01%
10,165
+3,764
297
$908K 0.01%
1,838
+656
298
$904K 0.01%
3,031
+1,130
299
$903K 0.01%
4,584
+1,682
300
$884K 0.01%
25,013
+9,227
10 11
12
13 14