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
301
$872K 0.01%
31,412
+11,590
302
$865K 0.01%
22,442
+8,307
303
$856K 0.01%
14,963
+5,569
304
$853K 0.01%
31,785
+11,558
305
$845K 0.01%
2,285
+843
306
$836K 0.01%
27,147
+10,174
307
$833K 0.01%
5,663
+2,025
308
$831K 0.01%
5,925
+4,767
309
$827K 0.01%
4,779
+1,929
310
$815K 0.01%
5,933
+2,163
311
$811K 0.01%
13,276
+4,798
312
$805K 0.01%
11,353
+4,283
313
$794K 0.01%
13,595
314
$790K 0.01%
61,798
+22,854
315
$790K 0.01%
2,046
+740
316
$780K 0.01%
6,703
+2,402
317
$780K 0.01%
2,019
+751
318
$778K 0.01%
6,668
+2,447
319
$773K 0.01%
5,082
+1,871
320
$766K 0.01%
3,429
+1,263
321
$766K 0.01%
1,484
+546
322
$763K 0.01%
4,482
+1,644
323
$762K 0.01%
12,715
+4,820
324
$762K 0.01%
6,050
+2,141
325
$759K 0.01%
17,170
+6,170
11 12
13
14 15