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
276
$1.5M 0.01%
13,056
+1,721
277
$1.49M 0.01%
11,729
+2,918
278
$1.49M 0.01%
16,932
+4,095
279
$1.48M 0.01%
73,643
+18,291
280
$1.46M 0.01%
14,432
+3,527
281
$1.45M 0.01%
6,090
+1,506
282
$1.45M 0.01%
13,866
+3,463
283
$1.43M 0.01%
50,069
+12,308
284
$1.43M 0.01%
19,331
+4,700
285
$1.42M 0.01%
27,556
+6,736
286
$1.41M 0.01%
11,652
+2,864
287
$1.39M 0.01%
2,414
+576
288
$1.39M 0.01%
12,155
+3,303
289
$1.39M 0.01%
13,520
+3,355
290
$1.38M 0.01%
35,508
+8,557
291
$1.38M 0.01%
12,626
+3,114
292
$1.38M 0.01%
8,639
+2,081
293
$1.37M 0.01%
41,802
+10,390
294
$1.37M 0.01%
14,182
+136
295
$1.36M 0.01%
20,156
+5,193
296
$1.35M 0.01%
11,535
+996
297
$1.35M 0.01%
13,499
+3,359
298
$1.31M 0.01%
10,714
+2,606
299
$1.31M 0.01%
15,115
+3,762
300
$1.31M 0.01%
29,669
+7,227
10 11
12
13 14